EQV1V eQ Oyj

HEL · FI · Financial Services · Asset Management · eq.fi

8.380EUR-0.48%Mkt Cap: 377.17M $P/E: 16.431d ago

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions…

Industry Peers

Asset Management

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BAM

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APO

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STT

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AMP

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ARES

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RJF

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$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap377.17M USD

Enterprise Value—

Revenue (TTM)65.39M USD

Gross Profit44.41M USD

Net Income (TTM)23.47M USD

Revenue/Share1.46 EUR

Last Price8.380 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees123

CountryFI

SectorFinancial Services

IndustryAsset Management

ISINFI0009009617

Valuation

P/E (Trailing)16.43

P/E (Forward)13.58

PEG—

EV/EBITDA—

EV/Revenue—

P/S5.80

P/B6.08

EPS (TTM)0.51

EPS (Forward)0.62

52W Range

8.3600% of range12.50

52W High12.50 EUR

52W Low8.360 EUR

Profitability

Gross Margin67.50%

Oper. Margin38.93%

EBITDA Margin46.46%

Profit Margin35.68%

ROE31.27%

ROA24.61%

Growth

Revenue Growth7.40%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF29.28M USD

CapEx (TTM)219.57K USD

FCF Margin30.89%

FCF Yield5.35%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.04

Current Ratio1.51

Quick Ratio1.51

Book Value/Sh1.39 EUR

Cash/Share—

Dividends

Fwd Div Rate0.52 EUR

Trail. Div Rate0.52 EUR

Div. Yield5.92%

5Y Avg Yield4.71%

Payout Ratio113.46%

Ex-Div DateOct 6, 2026

Pay Date—

Splits

Last Split1:10

Split DateApr 8, 2005

Analyst Consensus

Rating—

Target (Mean)10.00 EUR

Upside (mean)+19.3%

Target Range10.00 EUR – 10.00 EUR

# Analysts1

Ownership

Shares Out.41.41M

Float14.53M

Insiders78.68%

Institutions6.01%

Technical

SMA 509.078 (-7.7%)

SMA 2009.915 (-15.5%)

Beta0.29

S&P 52W Chg16.45%

Avg Vol (30d)13.62K

Avg Vol (10d)14.38K

Technical Indicators

RSI (14)28.1

MACD-0.1352

MACD Signal-0.1236

MACD Hist.-0.0117

BB Upper8.994 EUR

BB Middle8.731 EUR

BB Lower8.468 EUR

BB Width6.02%

ATR (14)0.1628 EUR

Vol Ratio (20d)1.82x