eQ Oyj (EQV1V) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

EUR 455 Million ()

P/E

20.00

Industry P/E

Dividend Yield

0.09%

Debt Equity

-0.27

Return on Equity

33.32%

Price to Book

7.29

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.51%

6 Months

28.51%

1 Year

28.51%

2 Years

35.27%

3 Years

33.47%

4 Years

60.71%

5 Years

94.77%

eQ Oyj for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.36%

EBIT Growth (5y)

-0.95%

EBIT to Interest (avg)

39.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.19

Tax Ratio

20.88%

Dividend Payout Ratio

110.31%

Pledged Shares

Institutional Holding

ROCE (avg)

72.97%

ROE (avg)

41.53%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.12

EV to EBIT

15.75

EV to EBITDA

15.15

EV to Capital Employed

9.71

EV to Sales

7.11

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

61.61%

ROE (Latest)

39.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.66% vs 2.70% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.17% vs -16.36% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.30",
          "val2": "15.20",
          "chgp": "0.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.20",
          "val2": "6.10",
          "chgp": "1.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.70",
          "val2": "4.60",
          "chgp": "2.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "390.50%",
          "val2": "383.90%",
          "chgp": "0.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.82% vs -8.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.02% vs -13.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66.20",
          "val2": "72.60",
          "chgp": "-8.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.70",
          "val2": "41.00",
          "chgp": "-12.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.40",
          "val2": "31.50",
          "chgp": "-13.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "521.90%",
          "val2": "547.50%",
          "chgp": "-2.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

15.30

15.20

0.66%

Operating Profit (PBDIT) excl Other Income

6.20

6.10

1.64%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.70

4.60

2.17%

Operating Profit Margin (Excl OI)

390.50%

383.90%

0.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.66% vs 2.70% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 2.17% vs -16.36% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

66.20

72.60

-8.82%

Operating Profit (PBDIT) excl Other Income

35.70

41.00

-12.93%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

27.40

31.50

-13.02%

Operating Profit Margin (Excl OI)

521.90%

547.50%

-2.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.82% vs -8.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -13.02% vs -13.22% in Dec 2023

All Annual Results

Company CV

About eQ Oyj

eQ Oyj

Capital Markets

eQ Oyj (eQ), formerly Amanda Capital Oyj, is a Finland-based company. It is engaged in asset management and corporate finance operations. The Company's activities are divided into three business segments, namely Asset Management, which consists of subsidiaries, such as eQ Asset Management Ltd, eQ Fund Management Company Ltd, among others; Corporate Finance, which offers services related to mergers and acquisitions, real estate transactions and equity capital markets; and Investments segment, which consist of private equity fund investments made from the own balance sheet of the eQ Group. The Company offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a wide range of mutual funds offered by international partners.

Company Coordinates

Company Details

Aleksanterinkatu 19 A, 5. krs , HELSINKI None : 00100

Tel: 358 9 68178777

https://www.eq.fi/

Registrar Details