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Overview
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eQ Oyj stock price, quote, forecast and news

EQV1V.HE
FI0009009617
588732

Price

13.75
Today +/-
+0
Today %
+0 %
P

eQ Oyj stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the eQ Oyj stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the eQ Oyj stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the eQ Oyj stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze eQ Oyj's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

eQ Oyj Stock Price History

DateeQ Oyj Price
9/27/202413.75 undefined
9/26/202413.75 undefined
9/25/202413.80 undefined
9/24/202413.90 undefined
9/23/202414.10 undefined
9/20/202414.05 undefined
9/19/202414.00 undefined
9/18/202414.10 undefined
9/17/202414.15 undefined
9/16/202413.90 undefined
9/13/202413.90 undefined
9/12/202413.95 undefined
9/11/202413.75 undefined
9/10/202413.75 undefined
9/9/202413.85 undefined
9/6/202414.00 undefined
9/5/202414.00 undefined
9/4/202414.00 undefined
9/3/202414.05 undefined
9/2/202414.00 undefined

eQ Oyj Revenue, EBIT, Net Income

  • 3 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into eQ Oyj, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by eQ Oyj from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects eQ Oyj’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of eQ Oyj. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into eQ Oyj’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing eQ Oyj’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on eQ Oyj’s growth potential.

eQ Oyj Revenue, EBIT and net profit per share

DateeQ Oyj RevenueeQ Oyj EBITeQ Oyj Net Income
2027e95.51 M undefined55.46 M undefined43.38 M undefined
2026e87.5 M undefined53.56 M undefined40.09 M undefined
2025e80.24 M undefined46.25 M undefined36.25 M undefined
2024e71.64 M undefined38.99 M undefined31.13 M undefined
202371.58 M undefined39.93 M undefined31.52 M undefined
202278.38 M undefined45.79 M undefined36.32 M undefined
202179.47 M undefined47.68 M undefined38.08 M undefined
202057.22 M undefined30.78 M undefined24.61 M undefined
201951.07 M undefined26.32 M undefined21.04 M undefined
201845.77 M undefined22.45 M undefined17.8 M undefined
201741.14 M undefined20.23 M undefined15.92 M undefined
201635.94 M undefined16.58 M undefined12.83 M undefined
201531.18 M undefined13.65 M undefined10.47 M undefined
201425.9 M undefined10.28 M undefined7.1 M undefined
201320.16 M undefined5.98 M undefined3.49 M undefined
201216.37 M undefined4.74 M undefined3.39 M undefined
201115.86 M undefined7.28 M undefined4.94 M undefined
20105.12 M undefined1.84 M undefined830,000 undefined
2009-1.02 M undefined-4.47 M undefined-2.55 M undefined
20086.31 M undefined-1.91 M undefined-1.32 M undefined
200716.79 M undefined12.82 M undefined9.69 M undefined
20069.43 M undefined7.61 M undefined6.01 M undefined
20059.66 M undefined7.47 M undefined5.53 M undefined
200412.6 M undefined4.87 M undefined4.87 M undefined

eQ Oyj Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
03141299166-151516202531354145515779787171808795
---66.67300.00200.00-25.00-77.78-62.50-116.67-600.00200.006.6725.0025.0024.0012.9017.149.7613.3311.7638.60-1.27-8.97-12.688.759.20
--33.33-300.00-58.33100.00-------95.00100.0096.77100.0097.56100.0098.0498.2598.7398.72100.00----
-2-1-3079000000019253035404550567877710000
-1-2-2047712-1-417451013162022263047453938465355
--66.67-200.00-33.3377.7877.7875.00-16.67400.0020.0046.6725.0025.0040.0041.9445.7148.7848.8950.9852.6359.4957.6954.9353.5257.5060.9257.89
-1-2-204569-1-20433710121517212438363131364043
-100.00---25.0020.0050.00-111.11100.00---25.00-133.3342.8620.0025.0013.3323.5314.2958.33-5.26-13.89-16.1311.117.50
----------------------------
----------------------------
86.6986.07134.64212.13212.621.2622.0122.2922.2822.222.230.9933.3436.4236.436.7336.837.2937.6138.3138.4539.6340.4340.750000
----------------------------
Details

Keystats

Revenue and Growth

The eQ Oyj Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the eQ Oyj is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (k)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                               
9.986.527.45.461015.2619.415.92.50.1700.050.050.084.070.050.050.030.050.070.080.070.020.07
0000.270000000.060.412.581.651.050.861.010.610.60.530.540.50.430.41
0002.094.86000004.3111.210.6812.2623.1218.2715.7817.3121.0426.5128.439.6538.238.63
11.0310.5228.7128.9127.200000000005.0410.0810.079.8700000
00.0100.020.030.020.330.170.920.480.180.231.2500000000000
21.0117.0536.1136.7542.0915.2819.7316.073.420.654.5511.8914.5613.9928.2424.2226.9128.0131.5527.1129.0240.2238.6539.12
0.610.590.570.010.010.030.030.10.10.080.050.150.140.120.460.390.370.310.32.692.051.275.794.64
0000.38031.8133.2738.5432.3930.7740.6342.5939.0630.627.2622.4619.2118.7916.9126.1130.5839.7636.9627.11
0000000000001.341.30000000024.230
000001.471.234.744.153.472.787.236.825.915.234.754.244.224.234.254.554.344.194.04
000001.81.81.81.81.81.812.0922.3525.2125.2125.2125.2125.2125.2125.2125.2125.2125.2125.21
00.470.070.0700000.473.091.680.080.060.530.260.220.240.2700.030.070.040.070.15
0.611.060.640.460.0135.1136.3345.1838.9139.2146.9462.1469.7763.6758.4253.0349.2748.846.6658.3162.4570.6296.4461.15
21.6218.1136.7537.2142.150.3956.0661.2542.3339.8651.4974.0384.3377.6686.6677.2576.1876.8178.2185.4291.48110.84135.09100.27
                                               
4.334.3310.6310.6310.63011.389.69.629.6211.3811.3811.3811.3811.3811.3811.3811.3811.3811.3811.3811.3811.3811.38
0016.1215.8715.88018.9918.9918.99000000000000000
16.0913.6110.4410.5615.5026.9930.0320.477.4410.0512.2211.7663.3165.657.9253.1951.4750.8753.7356.1668.5770.3964.05
0000051.3100029.6129.6146.6351.870.010.0100000-0-00-0
00.470.070.0700-0.972.1-7.69-7.7-6.82-0.55-1.48-2.570.480.7-0.06-0.19000000
20.4218.4137.2637.1342.0151.3156.3960.7241.3938.9744.2269.6873.5372.1377.477064.5162.6662.2565.1267.5479.9681.7875.44
000000030403070210500220450428643355322166139214287670
0.0500001.161.222.640.310.180.351.233.082.384.036.17.619.1111.1112.0614.9619.116.6112.87
1.550.090.060.070.082.031.433.590.350.430.091.662.232.533.851.280.320.770.750.831.724.250.020.05
000000003.535.801.300000000000
00000000000000000000.590.880.90.761.25
1.60.090.060.070.083.192.656.264.23.646.313.17.115.138.337.818.5710.2412.1713.6417.6924.4617.6714.84
00000000000000000002.021.160.294.873.73
00000000000.951.230.880.730.850.640.370.350.040.030000
000000.270000.82002.74002.452.733.563.744.615.086.136.546.26
000000.270000.820.951.233.620.730.853.083.13.913.796.666.246.4211.419.99
1.60.090.060.070.083.462.656.264.24.467.264.3310.735.869.1810.911.6714.1515.9620.323.9330.8929.0824.83
22.0218.537.3237.242.0954.7759.0466.9845.5943.4351.4874.0184.2677.9986.6580.976.1876.8178.2185.4291.48110.84110.86100.27
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of eQ Oyj provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand eQ Oyj's financial health and stability.

Assets

eQ Oyj's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that eQ Oyj must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of eQ Oyj after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into eQ Oyj's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-1-2-3047712-2-417449131620222630474539
000000000000122100001111
00000-2-2-30000-200000000000
-30-18013-13-302-5-2323-45-3-2-41-24-14
001600-3-62103-52200000000-322
000000000000000000000000
000000000000011133444598
-5-3-4065-215500541112171326202527462429
0000000000000-20000000000
00000-30-40000-11-200-5000-5-609
00000-30-40000-11000-5000-4-609
000000000000000000000000
7000000000004-40000000000
0050003-10010500000021141
70500-20-8-80105-8-4-18-18-18-18-19-22-26-36-39
------------------------
00000-2-3-6-8000-4-4-5-18-18-18-18-20-23-27-39-40
2-31070-12-2006-1070-9816013-110
-5.04-3-4.82-0.536.735.19-2.0215.855.990.16-0.55.124.669.112.1417.7113.0926.2119.9225.4526.9246.3924.1929.18
000000000000000000000000

eQ Oyj stock margins

The eQ Oyj margin analysis displays the gross margin, EBIT margin, as well as the profit margin of eQ Oyj. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for eQ Oyj.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the eQ Oyj's sales revenue. A higher gross margin percentage indicates that the eQ Oyj retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the eQ Oyj's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the eQ Oyj's total revenue generated. When comparing the revenue margin year over year, investors can gauge the eQ Oyj's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the eQ Oyj. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the eQ Oyj's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

eQ Oyj Margin History

eQ Oyj Gross margineQ Oyj Profit margineQ Oyj EBIT margineQ Oyj Profit margin
2027e99.24 %58.06 %45.42 %
2026e99.24 %61.21 %45.82 %
2025e99.24 %57.64 %45.18 %
2024e99.24 %54.42 %43.46 %
202399.24 %55.78 %44.04 %
202299.32 %58.43 %46.34 %
202199.28 %59.99 %47.91 %
202099.2 %53.79 %43.01 %
201999.16 %51.53 %41.19 %
201899.12 %49.05 %38.89 %
201799.14 %49.17 %38.71 %
201699.4 %46.14 %35.71 %
201599.26 %43.79 %33.58 %
201499 %39.69 %27.41 %
201398.31 %29.66 %17.31 %
201299.24 %28.96 %20.71 %
201199.24 %45.9 %31.15 %
201099.24 %35.94 %16.21 %
200999.24 %438.24 %250 %
200899.24 %-30.27 %-20.92 %
200799.24 %76.35 %57.71 %
200699.24 %80.7 %63.73 %
200599.9 %77.33 %57.25 %
200456.98 %38.65 %38.65 %

eQ Oyj Stock Sales Revenue, EBIT, Earnings per Share

The eQ Oyj earnings per share therefore indicates how much revenue eQ Oyj has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue eQ Oyj earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates eQ Oyj's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of eQ Oyj’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating eQ Oyj's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

eQ Oyj Revenue, EBIT and net profit per share

DateeQ Oyj Sales per ShareeQ Oyj EBIT per shareeQ Oyj Earnings per Share
2027e2.31 undefined0 undefined1.05 undefined
2026e2.11 undefined0 undefined0.97 undefined
2025e1.94 undefined0 undefined0.88 undefined
2024e1.73 undefined0 undefined0.75 undefined
20231.76 undefined0.98 undefined0.77 undefined
20221.94 undefined1.13 undefined0.9 undefined
20212.01 undefined1.2 undefined0.96 undefined
20201.49 undefined0.8 undefined0.64 undefined
20191.33 undefined0.69 undefined0.55 undefined
20181.22 undefined0.6 undefined0.47 undefined
20171.1 undefined0.54 undefined0.43 undefined
20160.98 undefined0.45 undefined0.35 undefined
20150.85 undefined0.37 undefined0.29 undefined
20140.71 undefined0.28 undefined0.2 undefined
20130.55 undefined0.16 undefined0.1 undefined
20120.49 undefined0.14 undefined0.1 undefined
20110.51 undefined0.23 undefined0.16 undefined
20100.23 undefined0.08 undefined0.04 undefined
2009-0.05 undefined-0.2 undefined-0.11 undefined
20080.28 undefined-0.09 undefined-0.06 undefined
20070.75 undefined0.58 undefined0.43 undefined
20060.43 undefined0.35 undefined0.27 undefined
20050.45 undefined0.35 undefined0.26 undefined
20040.06 undefined0.02 undefined0.02 undefined

eQ Oyj business model

eQ Oyj is a Finnish financial services company based in Helsinki that specializes in asset management and wealth management solutions for institutional and private clients. The company was founded in 2005 and has been listed on the Helsinki Stock Exchange since 2015. eQ Oyj operates in four business areas: asset management, private equity investments, investment banking, and relationship management. The asset management division focuses on managing assets for private clients, foundations, companies, and public institutions, offering a wide range of investment strategies composed of different asset classes such as stocks, bonds, funds, or alternative assets. The private equity division of eQ Oyj focuses on investments in Nordic companies, investing in both early and later stages of companies. eQ's investment banking business includes IPOs, mergers and acquisitions, capital raising, and capital market transactions. The relationship management division of eQ Oyj provides comprehensive advisory services to clients and supports them in managing their wealth. Clients benefit from a holistic advisory concept, in which experts from all business areas of eQ Oyj collaborate to achieve the best possible results for clients. eQ Oyj has received numerous awards and recognitions over the years, including being named the best asset manager in Finland in 2017 by World Finance newspaper. eQ Oyj also offers a range of products, such as investment funds and venture capital funds. These include the eQ Finnish Small Cap, an equity fund that invests in small Finnish companies; the eQ Euro Corporate Bond, a bond fund investing in European corporate bonds; and the eQ PE IV, a venture capital fund investing in Nordic growth companies. Overall, eQ Oyj has experienced steady expansion in recent years and has become a key player in the financial market in Finland and Northern Europe. The solid business model, innovative solutions and products, and high-quality customer service have contributed to its positive development. eQ Oyj is one of the most popular companies on Eulerpool.com.

eQ Oyj SWOT Analysis

Strengths

eQ Oyj has several strengths that contribute to its success. Firstly, the company has a strong brand reputation built over its many years of operation. This enables eQ Oyj to attract and retain a large customer base.

Secondly, eQ Oyj has a diverse portfolio of financial services and products. This diversification allows the company to withstand market fluctuations and provides stability to its revenue streams.

Lastly, eQ Oyj has experienced and knowledgeable employees who possess industry expertise. This helps the company to deliver high-quality financial services and maintain strong client relationships.

Weaknesses

Despite its strengths, eQ Oyj also has some weaknesses that should be addressed. One weakness is the company's limited market presence outside of Finland. Expanding into new markets could help eQ Oyj to further grow its customer base and increase its revenue.

Additionally, eQ Oyj heavily relies on its key personnel, which poses a risk to the business. If key employees were to leave the company, it could impact its operations and client relationships.

Opportunities

There are several opportunities that eQ Oyj could leverage to enhance its position in the market. Firstly, the growing demand for sustainable investing presents an opportunity for eQ Oyj to expand its offering of responsible investment solutions.

Furthermore, advancements in technology offer opportunities for eQ Oyj to improve its digital platforms and provide more efficient and user-friendly services to its customers.

Threats

Despite its strengths, eQ Oyj faces certain threats that could affect its business. One significant threat is increased competition from both traditional financial institutions and emerging fintech companies. This may lead to price pressures and a potential loss of market share.

Moreover, changes in regulations and legal requirements in the financial industry could pose a threat to eQ Oyj's operations and profitability. It is crucial for the company to stay updated and comply with the evolving regulatory landscape.

eQ Oyj Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

eQ Oyj historical P/E ratio, EBIT, and P/S ratio.

eQ Oyj shares outstanding

The number of shares was eQ Oyj in 2023 — This indicates how many shares 40.746 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue eQ Oyj earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates eQ Oyj's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of eQ Oyj’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating eQ Oyj's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

eQ Oyj dividend history and estimates

In 2023, eQ Oyj paid a dividend amounting to 0.09 EUR. Dividend means that eQ Oyj distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for eQ Oyj provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify eQ Oyj’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating eQ Oyj's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

eQ Oyj Dividend History

DateeQ Oyj Dividend
2027e0.1 undefined
2026e0.1 undefined
2025e0.1 undefined
2024e0.1 undefined
20230.09 undefined
20220.97 undefined
20210.64 undefined
20200.07 undefined
20190.47 undefined
20180.07 undefined
20170.35 undefined
20160.2 undefined
20150.2 undefined
20140.15 undefined
20130.12 undefined
20120.12 undefined
20080.22 undefined
20070.2 undefined
20060.15 undefined
20050.1 undefined

eQ Oyj dividend payout ratio

In 2023, eQ Oyj had a payout ratio of 61.84%. The payout ratio indicates the percentage of the company's profits that eQ Oyj distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for eQ Oyj represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for eQ Oyj could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate eQ Oyj's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

eQ Oyj Payout Ratio History

DateeQ Oyj Payout ratio
2027e78.73 %
2026e74.51 %
2025e82.87 %
2024e78.81 %
202361.84 %
2022107.97 %
202166.61 %
202010.94 %
201985.59 %
201814.79 %
201781.97 %
201657.35 %
201570.16 %
201475 %
2013120 %
2012120 %
201161.84 %
201061.84 %
200961.84 %
2008-366.67 %
200746.51 %
200655.56 %
200538.46 %
200461.84 %
Unfortunately, there are currently no price targets and forecasts available for eQ Oyj.

eQ Oyj latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.19 0.18  (-2.91 %)2024 Q2
3/31/20240.18 0.17  (-5.71 %)2024 Q1
12/31/20230.22 0.18  (-16.78 %)2023 Q4
9/30/20230.23 0.19  (-18.03 %)2023 Q3
6/30/20230.22 0.19  (-12.16 %)2023 Q2
3/31/20230.24 0.19  (-19.8 %)2023 Q1
12/31/20220.23 0.12  (-47.04 %)2022 Q4
9/30/20220.24 0.23  (-2.91 %)2022 Q3
6/30/20220.24 0.27  (11.52 %)2022 Q2
3/31/20220.25 0.24  (-2.91 %)2022 Q1
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eQ Oyj list of shareholders

%
Name
Stocks
Change
Date
3.42709 % Oy Cevante Ab1,419,06309/30/2023
3.17381 % Fazer (Jan Peter)1,314,18509/30/2023
19.23000 % Fennogens Investments S.A.7,962,60509/30/2023
14.98944 % Anchor Oy Ab6,206,70609/30/2023
14.89090 % Larma (Janne)6,165,90409/30/2023
10.26392 % Koskimies (Mikko T.)4,250,00009/30/2023
1.91728 % Procurator-Holding Oy793,89209/30/2023
1.69053 % Lavventura Oy700,00009/30/2023
1.68449 % Ilmarinen Mutual Pension Insurance Company697,50009/30/2023
1.52546 % Linnalex Ab631,65209/30/2023
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eQ Oyj Executives and Management Board

Mr. Janne Larma57
eQ Oyj Chairman of the Board (since 2011)
Compensation 1.11 M
Hra. Mikko Koskimies54
eQ Oyj Chairman of the Management Board, Chief Executive Officer of eQ Plc; Chief Executive Officer of eQ Asset Management Ltd, Member of the Management Board
Compensation 459,818
Mr. Georg Ehrnrooth56
eQ Oyj Vice Chairman of the Board (since 2011)
Compensation 53,500
Mr. Tomas Von Rettig42
eQ Oyj Director
Compensation 40,000
Mr. Nicolas Berner50
eQ Oyj Independent Director
Compensation 40,000
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Most common questions regarding eQ Oyj

What values and corporate philosophy does eQ Oyj represent?

eQ Oyj, a renowned Finnish investment and asset management company, represents a values-driven corporate philosophy. With a focus on responsible investing, the company aims to create long-term value for its clients and shareholders. eQ Oyj is committed to delivering exceptional customer service and maintaining a high level of professionalism and integrity in all its operations. Their core values include transparency, innovation, and a client-centric approach. By combining extensive expertise with a forward-thinking mindset, eQ Oyj strives to provide sustainable investment solutions that align with their clients' goals and objectives, thus solidifying their position as a trusted market leader.

In which countries and regions is eQ Oyj primarily present?

eQ Oyj is primarily present in Finland.

What significant milestones has the company eQ Oyj achieved?

eQ Oyj, as a leading Finnish asset management and corporate finance company, has achieved notable milestones throughout its history. Some significant achievements include expanding its client base and increasing its market presence. The company has successfully launched and managed various investment funds, offering clients diverse investment opportunities. eQ Oyj has consistently delivered strong financial performance, providing exceptional returns for its investors. Additionally, the company has received prestigious awards and recognition for its outstanding services and innovative solutions. Overall, eQ Oyj's commitment to excellence and customer satisfaction has played a pivotal role in its remarkable achievements and sustained growth.

What is the history and background of the company eQ Oyj?

eQ Oyj is a renowned Finnish investment and asset management company with a rich history and background. Established in 1995, eQ has emerged as a leading provider of financial services, catering to both institutional and individual investors. The company offers a comprehensive range of investment solutions, including private equity, real estate, and alternative investments. With a strong focus on long-term value creation, eQ has built a reputation for delivering consistent and competitive returns to its clients. Over the years, eQ Oyj has earned recognition for its expertise, commitment to innovation, and dedication to meeting the unique needs of its diverse clientele.

Who are the main competitors of eQ Oyj in the market?

The main competitors of eQ Oyj in the market include fellow investment and asset management firms such as Evli Bank, Taaleri, and Aktia Bank. These companies compete with eQ Oyj in offering a range of financial services, including asset management, private banking, and advisory services. Additionally, eQ Oyj competes with other independent asset managers in the Finnish market.

In which industries is eQ Oyj primarily active?

eQ Oyj is primarily active in the financial industry.

What is the business model of eQ Oyj?

The business model of eQ Oyj revolves around providing financial services to its clients. As a diversified investment company, eQ Oyj specializes in asset management, corporate finance, and alternative investments. By offering a wide range of investment solutions, eQ Oyj aims to cater to the unique needs and goals of its clients. Their services include investment advisory, wealth management, private banking, and fund management. With a strong focus on delivering exceptional customer value, eQ Oyj strives to generate attractive returns for its investors while maintaining long-term relationships built on trust and expertise in the financial industry.

What is the P/E ratio of eQ Oyj 2024?

The eQ Oyj P/E ratio is 17.99.

What is the P/S ratio of eQ Oyj 2024?

The eQ Oyj P/S ratio is 7.82.

What is the AlleAktien quality score of eQ Oyj?

The AlleAktien quality score for eQ Oyj is 9/10.

What is the revenue of eQ Oyj 2024?

The expected eQ Oyj revenue is 71.64 M EUR.

How high is the profit of eQ Oyj 2024?

The expected eQ Oyj profit is 31.13 M EUR.

What is the business model of eQ Oyj

eQ Oyj is a Finnish company that operates in the field of asset management and financial services. The company consists of various divisions, including eQ Asset Management, eQ Bank, and eQ Private Banking. eQ Asset Management is one of the leading asset management companies in Finland, offering a wide range of investment funds and customized portfolio solutions to various clients, from institutional investors to private investors. The company specializes in different asset classes, including stocks, bonds, and real estate, among others. eQ Bank offers a broad range of banking services, including deposits, loans, and payment services. The bank focuses on the needs of small businesses and private customers in Finland. eQ Private Banking provides comprehensive financial services for clients seeking more individualized investment strategies. The company works closely with its clients to develop personalized investment strategies to meet their needs and goals. eQ Oyj also operates in real estate management, providing services for various types of properties, from residential and commercial buildings to commercial properties and infrastructure projects. The company has extensive expertise in property valuation, financing, and management, utilizing its resources to achieve optimal returns for its clients. In addition to its various divisions, eQ Oyj also offers a variety of products, including investment funds, bonds, stocks, and structured products. The company is constantly striving to develop innovative products that meet the needs of its clients and align with their return objectives. The business model of eQ Oyj is based on comprehensive consultation and support of its clients to understand their individual needs and goals. Based on this analysis, the company designs tailored investment strategies to achieve the highest possible returns for its clients. eQ Oyj has experienced employees from various fields who contribute to the company's ability to achieve its goals. In terms of the markets in which the company operates, eQ Oyj primarily focuses on the Nordic region, with an emphasis on Finland and Sweden. The markets are carefully analyzed to identify potential opportunities and risks, ensuring that the company can provide optimal returns to its clients. In summary, the business model of eQ Oyj is based on comprehensive consultation and support of its clients and the development of innovative products that meet their needs and align with their return objectives. With its various divisions and products, as well as its extensive knowledge and experience, the company is well-positioned to provide its clients with optimal returns.

What is the eQ Oyj dividend?

eQ Oyj pays a dividend of 0.97 EUR distributed over payouts per year.

How often does eQ Oyj pay dividends?

The dividend cannot currently be calculated for eQ Oyj or the company does not pay out a dividend.

What is the eQ Oyj ISIN?

The ISIN of eQ Oyj is FI0009009617.

What is the eQ Oyj WKN?

The WKN of eQ Oyj is 588732.

What is the eQ Oyj ticker?

The ticker of eQ Oyj is EQV1V.HE.

How much dividend does eQ Oyj pay?

Over the past 12 months, eQ Oyj paid a dividend of 0.09 EUR . This corresponds to a dividend yield of about 0.65 %. For the coming 12 months, eQ Oyj is expected to pay a dividend of 0.1 EUR.

What is the dividend yield of eQ Oyj?

The current dividend yield of eQ Oyj is 0.65 %.

When does eQ Oyj pay dividends?

eQ Oyj pays a quarterly dividend. This is distributed in the months of April, April, April, October.

How secure is the dividend of eQ Oyj?

eQ Oyj paid dividends every year for the past 16 years.

What is the dividend of eQ Oyj?

For the upcoming 12 months, dividends amounting to 0.1 EUR are expected. This corresponds to a dividend yield of 0.7 %.

In which sector is eQ Oyj located?

eQ Oyj is assigned to the 'Finance' sector.

Wann musste ich die Aktien von eQ Oyj kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of eQ Oyj from 10/2/2024 amounting to 0.4 EUR, you needed to have the stock in your portfolio before the ex-date on 9/24/2024.

When did eQ Oyj pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of eQ Oyj in the year 2023?

In the year 2023, eQ Oyj distributed 0.97 EUR as dividends.

In which currency does eQ Oyj pay out the dividend?

The dividends of eQ Oyj are distributed in EUR.

All fundamentals about eQ Oyj

Our stock analysis for eQ Oyj Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of eQ Oyj Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.