EQUI Share Price | Equita Group SpA Stock Analysis & Recommendation

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

Compare Equita Group SpA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 7.25% CAGR growth in Operating Profits

Flat results in Jun 20

With ROE of 17.81%, it has a Very Expensive valuation with a 2.98 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

EUR 321 Million ()

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

20.83%

Price to Book

2.92

Revenue and Profits:

Net Sales:

32 Million

(Quarterly Results - Sep 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.53%

6 Months

-2.68%

1 Year

24.15%

2 Years

38.68%

3 Years

42.67%

4 Years

41.93%

5 Years

84.12%

Equita Group SpA 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)

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)

Sales to Capital Employed (avg)

Tax Ratio

30.52%

Dividend Payout Ratio

122.81%

Pledged Shares

Institutional Holding

ROCE (avg)

13.27%

ROE (avg)

15.84%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

9.12

EV to EBITDA

8.42

EV to Capital Employed

8.35

EV to Sales

2.05

PEG Ratio

1.41

Dividend Yield

ROCE (Latest)

91.52%

ROE (Latest)

17.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 71.96% vs -10.00% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 255.56% vs -18.18% in Sep 2024",
        "dir": 1
      }
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      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "32.50",
          "val2": "18.90",
          "chgp": "71.96%",
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          "val1": "9.70",
          "val2": "2.80",
          "chgp": "246.43%",
          "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": "6.40",
          "val2": "1.80",
          "chgp": "255.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "284.90%",
          "val2": "130.90%",
          "chgp": "15.40%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is -4.81% vs 6.15% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.67% vs -2.89% in Dec 2023",
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      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val1": "29.50",
          "val2": "33.10",
          "chgp": "-10.88%",
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        },
        {
          "field": "Interest",
          "val1": "7.40",
          "val2": "7.10",
          "chgp": "4.23%",
          "chgp_class": "negative"
        },
        {
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          "val1": "-0.00",
          "val2": "-0.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
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          "val1": "14.00",
          "val2": "16.80",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

32.50

18.90

71.96%

Operating Profit (PBDIT) excl Other Income

9.70

2.80

246.43%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

6.40

1.80

255.56%

Operating Profit Margin (Excl OI)

284.90%

130.90%

15.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 71.96% vs -10.00% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 255.56% vs -18.18% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

97.00

101.90

-4.81%

Operating Profit (PBDIT) excl Other Income

29.50

33.10

-10.88%

Interest

7.40

7.10

4.23%

Exceptional Items

-0.00

-0.20

100.00%

Consolidate Net Profit

14.00

16.80

-16.67%

Operating Profit Margin (Excl OI)

284.30%

303.90%

-1.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -4.81% vs 6.15% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -16.67% vs -2.89% in Dec 2023

All Annual Results

Company CV

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.

Company Coordinates

Company Details

Via Filippo Turati, 9 , MILANO None : 20121

Tel:

Registrar Details