Ratings EQS Group AG

Equities

Market Closed - Xetra Other stock markets 11:36:03 2024-04-10 am EDT			5-day change	1st Jan Change
39.8 ^EUR	-0.75%		0.00%	-0.75%

Mar. 01	Pineapple German Bidco Plans Squeeze Out for EQS Group Shares	MT
Feb. 08	EQS Group Set for Early May Delisting from Frankfurt Stock Exchange	MT

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

The company is in debt and has limited leeway for investment
Based on current prices, the company has particularly high valuation levels.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	ESG Refinitiv
EQS GROUP AG	-0.75%	425M	-
MICROSOFT CORPORATION	+8.05%	3,020B	C+
SYNOPSYS INC.	+5.58%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	76.85B	B+
DASSAULT SYSTÈMES SE	-14.62%	53.04B	B+
PALANTIR TECHNOLOGIES INC.	+31.16%	50.15B	D+
ATLASSIAN CORPORATION	-24.56%	46.55B	B-
THE TRADE DESK, INC.	+17.75%	41.41B	D+
SEA LIMITED	+55.21%	35.63B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.64B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality