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Equasens SAEQS.PACompetitor analysis, valuation and peers

France · EUR·Information Technology›Packaged Software
Momentum laggard 13
Mkt cap
$468M
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$797,000
20-day average traded
Fwd P/E
9.4×
forward earnings
ROIC−WACC
+7.0 pp
WACC 7.4%
Hurdle
-13 pp
Req g minus delivered
Next earnings
140 days
26 Mar 2027
Close · EUR€27.80
1D+0.7%
1W+3.9%
1M-2.1%
3M-18.1%
6M-24.7%
YTD-38.2%
1Y-32.1%
ATR %3.9%
52w lowhigh38.7% off high

What Equasens does

Employees: 1,462

Equasens at a glance

Size Equasens (EQS.PA) is a France Information Technology company (Packaged Software) with a market value of $468M, the 179th largest of 206 France companies the cockpit tracks. Shares closed at €27.80 on 6 Nov 2026.

Performance Over six months the shares fell 24.7%, against -16.4% for the median peer and -0.4% for the France market (cap-weighted) — 10th lowest of 21 in its peer set.

Growth Revenue grew 9.0% over the last twelve months (peer median +6.4%); the operating margin is 20.7% (peer median 7.8%).

Valuation It trades at 9.4× forward earnings against a peer median of 24.5× (2nd cheapest of 14).

Price implies For today's price to make sense, revenue must grow about -6% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -13 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 7.0 points above its cost of capital (7.4% WACC).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026Peer median 84EQS.PA 75
Six months, rebased to 100: Equasens against the median of its 20 peers (local-currency closes).

Equasens financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€245M€237M€217M€220M€214M
Revenue growth—+9%-1%+3%—
Gross profit€52.5M€49.7M€47.1M€56.7M€59.0M
EBITDA€69.2M€65.3M€59.4M€68.6M€68.5M
Net income€41.0M€39.3M€36.2M€47.0M€46.2M
Free cash flow€29.2M€58.8M€49.5M€50.2M€48.4M
Capital expenditure€2.43M€12.1M€11.6M€18.4M€10.2M
Total debtn/a€53.8M€48.5M€69.3M€66.7M

Quarterly statements and history in the cockpit →

Equasens competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-75%-50%-25%0%+25%-20%0%+20%HKDCRWGRVY96784475300148GBG68864836320024255036603232225570DATAMATICSNXL688168688579BOKUBRAI300845EQS.PA6-month return →1-month return →
Up and to the right = strong over both horizons. Equasens is the large dot.

Fundamentals: revenue growth against valuation

-50%0%50×100×CRW96784475GBG36325036603232225570DATAMATICSNXL688168688579EQS.PARevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Equasens is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%HKDCRW4475300148GBGDATAMATICSNXL688579BOKUEQS.PAGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Equasens is the large dot.

Equasens competitors and peer comparison

How Equasens compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Equasens against its 20 peers (data as of 6 Nov 2026)
MeasureEQS.PAPeer medianRank in peer set
1-month return-2.1%-1.8%11th highest of 21
6-month return-24.7%-16.4%10th lowest of 21
Distance from 52-week high-38.7%-36.0%10th lowest of 21
Revenue growth (TTM)+9.0%+6.4%10th highest of 20
Operating margin20.7%7.8%2nd highest of 20
Forward P/E9.4×24.5×2nd cheapest of 14
Growth the price implies (Req g, 7 yrs)-6.4%18.9%least demanding of 10
Growth delivered (Del g)+6.6%+11.6%4th lowest of 10
Hurdle (Req g minus delivered)-13.0 pp+0.3 pp2nd least demanding of 10
ROIC minus cost of capital+7.0 pp-9.1 pp3rd highest of 18
EV / EBITDA6.0×9.4×cheapest of 8
Net debt / EBITDA-0.1×-0.5×5th most indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Equasens EQS.PAFrance$468M-25%+9%21%9.4×-6.4%+6.6%
AMTD Digital, Inc. Sponsored ADR HKDUnited States$468M-15%+22%27%n/a48.8%+18.5%
Craneware CRW.LUnited Kingdom$467M-32%-3%14%17.2×2.9%+22.2%
Gravity Co., Ltd. Sponsored ADR GRVYUnited States$467M+3%-2%16%n/an/an/a
Unisound AI Technology 9678.HKHong Kong$470M-84%+40%-18%24.0×n/an/a
Hennge K.k 4475.TJapan$471M+132%+19%17%40.3×21.7%+21.3%
Tangel Culture 300148.SZChina$472M-8%+9%9%n/a25.6%-7.4%
GB Group PLC GBG.LUnited Kingdom$472M-29%+1%11%8.7×4.6%+5.5%
China Post Technology 688648.SSChina$474M-33%+52%-7%n/an/an/a
GREE Holdings.Inc 3632.TJapan$475M+20%-10%8%24.5×n/an/a
Kaiser (China) Culture 002425.SZChina$461M-10%-3%-53%n/an/an/a
Japan Business Systems 5036.TJapan$477M+16%+25%4%10.6×n/an/a
Koal Software 603232.SSChina$479M-26%-18%-33%68.7×n/an/a
NEXON Games 225570.KSSouth Korea$457M-18%-31%-26%24.8×n/an/a
Datamatics Global Services DATAMATICS.NSIndia$453M-12%+11%16%15.5×10.8%+11.6%
Nuix NXL.AXAustralia$452M+37%+19%12%25.6×23.0%+8.4%
Beijing ABT Networks 688168.SSChina$485M-52%-73%-33%110.8×n/an/a
Dareway Intelligent Technology 688579.SSChina$450M-26%-21%-2%44.1×18.9%+0.9%
BOKU BOKU.LUnited Kingdom$490M-29%+10%9%19.3×9.1%+17.3%
Braiin BRAIUnited States$447M-70%n/an/an/an/an/a
Zhengzhou Jiean Hi-tech 300845.SZChina$444M+5%+6%7%n/an/an/a

Questions

Which companies are Equasens's closest peers?
The cockpit's peer set: AMTD Digital, Inc. Sponsored ADR (HKD), Craneware (CRW.L), Gravity Co., Ltd. Sponsored ADR (GRVY), Unisound AI Technology (9678.HK), Hennge K.k (4475.T), Tangel Culture (300148.SZ), GB Group PLC (GBG.L), China Post Technology (688648.SS).
Is Equasens expensive compared with its peers?
On forward p/e it trades at 9.4× against a peer median of 24.5×, 2nd cheapest of 14 in its peer set. For today's price to make sense, revenue must grow about -6% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -13 pp: the price already allows for a slowdown.
How has Equasens stock performed?
Over six months to 6 Nov 2026 the shares returned -24.7% against -16.4% for the median peer; over one year -32.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.