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← CockpitCompetitor Analysis › EQUI.MI Equita Group SpAOpen in the cockpit ↗

Equita Group SpAEQUI.MICompetitor analysis, valuation and peers

Italy · EUR·Financials›Investment Banks/Brokers
Momentum strong 66
Mkt cap
$360M
US dollars, full cap
Free float
41%
of shares outstanding
$/day
$299,930
20-day average traded
Fwd P/E
12.8×
forward earnings
ROIC−WACC
n/a
WACC 6.5%
Hurdle
n/a
no reverse DCF
Next earnings
6 days
12 Nov 2026
Close · EUR€6.09
1D-0.2%
1W+2.4%
1M+2.0%
3M+4.3%
6M+4.5%
YTD-2.9%
1Y+6.3%
ATR %1.7%
52w lowhigh5.4% off high

What Equita does

Employees: 203

Equita at a glance

Size Equita (EQUI.MI) is an Italy Financials company (Investment Banks/Brokers) with a market value of $360M, the 121st largest of 123 Italy companies the cockpit tracks. Shares closed at €6.09 on 6 Nov 2026.

Performance Over six months the shares gained 4.5%, against +3.7% for the median peer and +3.1% for the Italy market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 25.1% over the last twelve months (peer median +28.7%); the operating margin is 24.9% (peer median 30.6%).

Valuation It trades at 12.8× forward earnings against a peer median of 15.2× (3rd cheapest of 6).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

10011011 May 202611 Aug 20266 Nov 2026EQUI.MI 104Peer median 102
Six months, rebased to 100: Equita against the median of its 20 peers (local-currency closes).

Equita financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€140M€131M€97.0M€102M€96.0M
Revenue growth—+35%-5%+6%—
Gross profit€118M€114M€83.6M€89.3M€86.0M
EBITDA€36.8M€40.3M€29.5M€33.1M€27.4M
Net income€25.1M€24.3M€14.0M€16.1M€15.2M
Free cash flown/a€29.5M€11.1M-€149,960€14.5M
Capital expendituren/a€807,333€1.02M€3.54M€285,581
Total debt€207M€185M€164M€194M€206M

Quarterly statements and history in the cockpit →

Equita 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

-40%-20%0%+20%+40%-20%-10%0%1476ALNTBWBXTPARSSBLABGGEMI0064001500SHAREINDIABFGLEON60165864602460218613SGFIN8707003470EQUI.MI6-month return →1-month return →
Up and to the right = strong over both horizons. Equita is the large dot.

Fundamentals: revenue growth against valuation

0%+200%+400%10×15×20×BWBXTPBFGLEONSGFINEQUI.MIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Equita is the large dot.

Equita competitors and peer comparison

How Equita 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.

Equita against its 20 peers (data as of 6 Nov 2026)
MeasureEQUI.MIPeer medianRank in peer set
1-month return+2.0%-5.9%6th highest of 21
6-month return+4.5%+3.7%11th highest of 21
Distance from 52-week high-5.4%-18.5%3rd highest of 21
Revenue growth (TTM)+25.1%+28.7%8th lowest of 20
Operating margin24.9%30.6%9th lowest of 20
Forward P/E12.8×15.2×3rd cheapest of 6

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
Equita EQUI.MIItaly$360M+4%+25%25%12.8×n/an/a
Financial Street Securities 1476.HKHong Kong$350M-41%+11%21%n/an/an/a
Alantra Partners ALNT.MCSpain$370M-16%+15%9%n/an/an/a
Baader Bank Aktiengesellschaft BWB.DEGermany$374M+1%+2%14%16.4×n/an/a
sino Aktiengesellschaft XTP.DEGermany$329M+21%+458%75%7.2×n/an/a
Anand Rathi Share and Stock Brokers ARSSBL.NSIndia$325M-17%+10%21%n/an/an/a
ABG Sundal Collier ABG.OLNorway$398M+2%n/an/an/an/an/a
Gemini Space Station GEMIUnited States$322M-45%+28%-293%n/an/an/a
Get Nice 0064.HKHong Kong$314M+30%-30%33%n/an/an/a
Hyundai Motor Securities 001500.KSSouth Korea$311M-38%+121%22%n/an/an/a
Share India Securities SHAREINDIA.NSIndia$427M+24%+27%32%n/an/an/a
Bell Financial BFG.AXAustralia$300M-5%+30%27%8.8×n/an/a
Leonteq LEON.SWSwitzerland$437M+36%-32%-17%15.2×n/an/a
Concord Securities 6016.TWOTaiwan$439M+6%+327%35%n/an/an/a
Concord International Securities 5864.TWOTaiwan$443M+6%+42%95%n/an/an/a
Capital Futures 6024.TWTaiwan$456M+6%+29%11%n/an/an/a
Good Finance Securities 6021.TWOTaiwan$473M+50%+425%76%n/an/an/a
Marusan Securities 8613.TJapan$484M+10%+21%31%n/an/an/a
SG Finserve SGFIN.NSIndia$486M+15%+103%52%21.3×n/an/a
IwaiCosmo 8707.TJapan$517M-6%+33%46%n/an/an/a
Yuanta Securities Korea 003470.KSSouth Korea$554M-28%+76%34%n/an/an/a

Questions

Which companies are Equita's closest peers?
The cockpit's peer set: Financial Street Securities (1476.HK), Alantra Partners (ALNT.MC), Baader Bank Aktiengesellschaft (BWB.DE), sino Aktiengesellschaft (XTP.DE), Anand Rathi Share and Stock Brokers (ARSSBL.NS), ABG Sundal Collier (ABG.OL), Gemini Space Station (GEMI), Get Nice (0064.HK).
Is Equita expensive compared with its peers?
On forward p/e it trades at 12.8× against a peer median of 15.2×, 3rd cheapest of 6 in its peer set.
How has Equita stock performed?
Over six months to 6 Nov 2026 the shares returned +4.5% against +3.7% for the median peer; over one year +6.3%.

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.