Compare Equita Group SpA with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.63%
0%
-5.63%
6 Months
1.6%
0%
1.6%
1 Year
25.0%
0%
25.0%
2 Years
39.71%
0%
39.71%
3 Years
44.3%
0%
44.3%
4 Years
43.94%
0%
43.94%
5 Years
91.28%
0%
91.28%
Equita Group SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
23.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.52%
Dividend Payout Ratio
83.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.27%
ROE (avg)
15.84%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.80
EV to EBIT
7.19
EV to EBITDA
6.75
EV to Capital Employed
6.93
EV to Sales
1.84
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
96.39%
ROE (Latest)
20.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
29.80
27.60
7.97%
Operating Profit (PBDIT) excl Other Income
7.10
7.20
-1.39%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
4.60
4.70
-2.13%
Operating Profit Margin (Excl OI)
224.10%
240.80%
-1.67%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 7.97% vs 34.63% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -2.13% vs 56.67% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
131.40
97.00
35.46%
Operating Profit (PBDIT) excl Other Income
40.30
29.50
36.61%
Interest
4.80
7.40
-35.14%
Exceptional Items
0.00
-0.00
Consolidate Net Profit
24.30
14.00
73.57%
Operating Profit Margin (Excl OI)
290.00%
284.30%
0.57%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 35.46% vs -4.81% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 73.57% vs -16.67% in Dec 2024
About Equita Group SpA 
Equita Group SpA
Capital Markets
Equita Group SpA is an Italy-based holding company of Equita, an investment banking group. It divides its activities into three divisions: Global Markets, offering brokerage for domestic and international institutional clients on equities, fixed income, derivatives and exchange traded funds (ETFs), market making activities and advice on valuation of financial instruments; Investment Banking, providing an advisory platform dedicated to mergers and acquisitions, debt restructuring, equity and debt capital markets, as well as other strategic and corporate finance transactions, and Alternative Asset Management, providing traditional portfolio management services, as well as private debt and private equity portfolio management. All business divisions are supported by Research services on equity and debt.






