EQUASENS (EQS.PA) Fundamental Analysis & Valuation

EPA:EQS • FR0012882389

Current stock price

38.8 EUR
-0.85 (-2.14%)
Last:

This EQS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EQS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EQS was profitable.
  • In the past year EQS had a positive cash flow from operations.
  • In the past 5 years EQS has always been profitable.
  • In the past 5 years EQS always reported a positive cash flow from operatings.
EQS.PA Yearly Net Income VS EBIT VS OCF VS FCFEQS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • EQS has a better Return On Assets (8.82%) than 72.73% of its industry peers.
  • The Return On Equity of EQS (15.77%) is better than 90.91% of its industry peers.
  • The Return On Invested Capital of EQS (12.84%) is better than 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EQS is significantly above the industry average of 7.85%.
Industry RankSector Rank
ROA 8.82%
ROE 15.77%
ROIC 12.84%
ROA(3y)11.42%
ROA(5y)11.3%
ROE(3y)20.52%
ROE(5y)21.51%
ROIC(3y)15.18%
ROIC(5y)16.08%
EQS.PA Yearly ROA, ROE, ROICEQS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • EQS has a Profit Margin of 16.13%. This is amongst the best in the industry. EQS outperforms 81.82% of its industry peers.
  • EQS's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.02%, EQS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EQS has declined.
  • EQS has a Gross Margin (68.81%) which is in line with its industry peers.
  • EQS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.02%
PM (TTM) 16.13%
GM 68.81%
OM growth 3Y-8.16%
OM growth 5Y-4.74%
PM growth 3Y-6.19%
PM growth 5Y-1.37%
GM growth 3Y-0.25%
GM growth 5Y0.16%
EQS.PA Yearly Profit, Operating, Gross MarginsEQS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. EQS.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EQS is creating value.
  • EQS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EQS has more shares outstanding
  • Compared to 1 year ago, EQS has an improved debt to assets ratio.
EQS.PA Yearly Shares OutstandingEQS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
EQS.PA Yearly Total Debt VS Total AssetsEQS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EQS has an Altman-Z score of 3.82. This indicates that EQS is financially healthy and has little risk of bankruptcy at the moment.
  • EQS's Altman-Z score of 3.82 is fine compared to the rest of the industry. EQS outperforms 72.73% of its industry peers.
  • EQS has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
  • EQS has a better Debt to FCF ratio (0.98) than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that EQS is not too dependend on debt financing.
  • The Debt to Equity ratio of EQS (0.09) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.82
ROIC/WACC1.67
WACC7.69%
EQS.PA Yearly LT Debt VS Equity VS FCFEQS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • EQS has a Current Ratio of 1.29. This is a normal value and indicates that EQS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, EQS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that EQS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, EQS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.2
EQS.PA Yearly Current Assets VS Current LiabilitesEQS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EQS.PA Growth Analysis

3.1 Past

  • The earnings per share for EQS have decreased strongly by -13.90% in the last year.
  • EQS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.12% yearly.
  • Looking at the last year, EQS shows a small growth in Revenue. The Revenue has grown by 4.45% in the last year.
  • The Revenue has been growing slightly by 6.45% on average over the past years.
EPS 1Y (TTM)-13.9%
EPS 3Y-2.55%
EPS 5Y5.12%
EPS Q2Q%0.43%
Revenue 1Y (TTM)4.45%
Revenue growth 3Y3.93%
Revenue growth 5Y6.45%
Sales Q2Q%7.39%

3.2 Future

  • Based on estimates for the next years, EQS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.19% on average per year.
  • The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y9.47%
EPS Next 2Y15.06%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue Next Year9.26%
Revenue Next 2Y9.92%
Revenue Next 3Y9.04%
Revenue Next 5Y7.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EQS.PA Yearly Revenue VS EstimatesEQS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
EQS.PA Yearly EPS VS EstimatesEQS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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6

4. EQS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.17, EQS is valued correctly.
  • Based on the Price/Earnings ratio, EQS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • EQS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.78, EQS is valued correctly.
  • EQS's Price/Forward Earnings ratio is rather cheap when compared to the industry. EQS is cheaper than 81.82% of the companies in the same industry.
  • EQS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.17
Fwd PE 12.78
EQS.PA Price Earnings VS Forward Price EarningsEQS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EQS indicates a rather cheap valuation: EQS is cheaper than 81.82% of the companies listed in the same industry.
  • 63.64% of the companies in the same industry are more expensive than EQS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.78
EV/EBITDA 7.99
EQS.PA Per share dataEQS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EQS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EQS's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)1.71
PEG (5Y)3.16
EPS Next 2Y15.06%
EPS Next 3Y14.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EQS.PA Dividend Analysis

5.1 Amount

  • EQS has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
  • EQS's Dividend Yield is a higher than the industry average which is at 2.40.
  • EQS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.65%

5.2 History

  • The dividend of EQS is nicely growing with an annual growth rate of 8.00%!
Dividend Growth(5Y)8%
Div Incr Years0
Div Non Decr Years2
EQS.PA Yearly Dividends per shareEQS.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • EQS pays out 51.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • EQS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.82%
EPS Next 2Y15.06%
EPS Next 3Y14.19%
EQS.PA Yearly Income VS Free CF VS DividendEQS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EQS.PA Dividend Payout.EQS.PA Dividend Payout, showing the Payout Ratio.EQS.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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EQS.PA Fundamentals: All Metrics, Ratios and Statistics

EQUASENS

EPA:EQS (4/9/2026, 7:00:00 PM)

38.8

-0.85 (-2.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-30
Earnings (Next)04-29
Inst Owners11.96%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap588.60M
Revenue(TTM)224.73M
Net Income(TTM)36.26M
Analysts83.33
Price Target54.06 (39.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend1.25
Dividend Growth(5Y)8%
DP51.82%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 16.17
Fwd PE 12.78
P/S 2.62
P/FCF 15.78
P/OCF 12.07
P/B 2.56
P/tB 7.37
EV/EBITDA 7.99
EPS(TTM)2.4
EY6.19%
EPS(NY)3.04
Fwd EY7.82%
FCF(TTM)2.46
FCFY6.34%
OCF(TTM)3.22
OCFY8.29%
SpS14.81
BVpS15.16
TBVpS5.27
PEG (NY)1.71
PEG (5Y)3.16
Graham Number28.61
Profitability
Industry RankSector Rank
ROA 8.82%
ROE 15.77%
ROCE 15.76%
ROIC 12.84%
ROICexc 18.12%
ROICexgc 70.2%
OM 20.02%
PM (TTM) 16.13%
GM 68.81%
FCFM 16.6%
ROA(3y)11.42%
ROA(5y)11.3%
ROE(3y)20.52%
ROE(5y)21.51%
ROIC(3y)15.18%
ROIC(5y)16.08%
ROICexc(3y)19.08%
ROICexc(5y)21.2%
ROICexgc(3y)48.92%
ROICexgc(5y)61.81%
ROCE(3y)18.64%
ROCE(5y)19.75%
ROICexgc growth 3Y-28.73%
ROICexgc growth 5Y-12.2%
ROICexc growth 3Y-17.5%
ROICexc growth 5Y-11.29%
OM growth 3Y-8.16%
OM growth 5Y-4.74%
PM growth 3Y-6.19%
PM growth 5Y-1.37%
GM growth 3Y-0.25%
GM growth 5Y0.16%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Debt/EBITDA 0.32
Cap/Depr 70.06%
Cap/Sales 5.11%
Interest Coverage 250
Cash Conversion 79.48%
Profit Quality 102.89%
Current Ratio 1.29
Quick Ratio 1.2
Altman-Z 3.82
F-Score7
WACC7.69%
ROIC/WACC1.67
Cap/Depr(3y)96.13%
Cap/Depr(5y)118.08%
Cap/Sales(3y)6.18%
Cap/Sales(5y)7.08%
Profit Quality(3y)94.47%
Profit Quality(5y)93.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.9%
EPS 3Y-2.55%
EPS 5Y5.12%
EPS Q2Q%0.43%
EPS Next Y9.47%
EPS Next 2Y15.06%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)4.45%
Revenue growth 3Y3.93%
Revenue growth 5Y6.45%
Sales Q2Q%7.39%
Revenue Next Year9.26%
Revenue Next 2Y9.92%
Revenue Next 3Y9.04%
Revenue Next 5Y7.74%
EBIT growth 1Y-7%
EBIT growth 3Y-4.55%
EBIT growth 5Y1.4%
EBIT Next Year58.15%
EBIT Next 3Y25.89%
EBIT Next 5YN/A
FCF growth 1Y-36.45%
FCF growth 3Y-1.08%
FCF growth 5Y8.7%
OCF growth 1Y-30.97%
OCF growth 3Y0.02%
OCF growth 5Y3.18%

EQUASENS / EQS.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EQUASENS (EQS.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EQS.PA.


What is the valuation status of EQUASENS (EQS.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to EQUASENS (EQS.PA). This can be considered as Fairly Valued.


How profitable is EQUASENS (EQS.PA) stock?

EQUASENS (EQS.PA) has a profitability rating of 7 / 10.


What is the valuation of EQUASENS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EQUASENS (EQS.PA) is 16.17 and the Price/Book (PB) ratio is 2.56.


Is the dividend of EQUASENS sustainable?

The dividend rating of EQUASENS (EQS.PA) is 7 / 10 and the dividend payout ratio is 51.82%.