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eQ OyjEQV1V.HECompetitor analysis, valuation and peers

Finland · EUR·Financials›Investment Managers
Momentum weak 22
Mkt cap
$372M
US dollars, full cap
Free float
18%
of shares outstanding
$/day
$189,691
20-day average traded
Fwd P/E
15.7×
forward earnings
ROIC−WACC
n/a
WACC 5.4%
Hurdle
n/a
no reverse DCF
Next earnings
88 days
2 Feb 2027
Close · EUR€8.02
1D+1.0%
1W+1.5%
1M-3.6%
3M-15.6%
6M-15.0%
YTD-27.4%
1Y-25.7%
ATR %2.6%
52w lowhigh30.9% off high

What eQ Oyj does

Employees: 116

eQ Oyj at a glance

Size eQ Oyj (EQV1V.HE) is a Finland Financials company (Investment Managers) with a market value of $372M, the 61st largest of 65 Finland companies the cockpit tracks. Shares closed at €8.02 on 6 Nov 2026.

Performance Over six months the shares fell 15.0%, against -10.2% for the median peer and -2.9% for the Finland market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue fell 0.3% over the last twelve months (peer median +21.4%); the operating margin is 44.6% (peer median 24.4%).

Valuation It trades at 15.7× forward earnings against a peer median of 11.9× (6th most expensive of 14).

Next results Next results expected around 2 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026Peer median 90EQV1V.HE 87
Six months, rebased to 100: eQ Oyj against the median of its 20 peers (local-currency closes).

eQ Oyj financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€60.0M€60.7M€66.2M€72.6M€79.7M
Revenue growth—-8%-9%-9%—
Gross profit€58.2M€58.8M€64.2M€70.6M€77.9M
EBITDA€27.9M€28.5M€35.7M€41.0M€46.9M
Net income€21.1M€21.6M€27.4M€31.5M€36.3M
Free cash flow€24.8M€26.7M€14.7M€29.2M€24.2M
Capital expenditure€568,000€202,000€110,000€52,000€369,000
Total debt€2.00M€2.86M€3.96M€4.98M€5.62M

Quarterly statements and history in the cockpit →

eQ Oyj 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%-20%-10%0%69010806CMSINFOALTIAEFABCAEQTPBEEFLAT-B600053BPMDBAN01339552100790BRKO4BMYFW8739CRAMCEQV1V.HE6-month return →1-month return →
Up and to the right = strong over both horizons. eQ Oyj is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×100×0806CMSINFOALTIAEFABCAPBEE9552EQV1V.HERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. eQ Oyj is the large dot.

eQ Oyj competitors and peer comparison

How eQ Oyj 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.

eQ Oyj against its 20 peers (data as of 6 Nov 2026)
MeasureEQV1V.HEPeer medianRank in peer set
1-month return-3.6%-1.3%9th lowest of 21
6-month return-15.0%-10.2%8th lowest of 21
Distance from 52-week high-30.9%-26.9%10th lowest of 21
Revenue growth (TTM)-0.3%+21.4%3rd lowest of 21
Operating margin44.6%24.4%5th highest of 20
Forward P/E15.7×11.9×6th most expensive of 14

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
eQ Oyj EQV1V.HEFinland$372M-15%0%45%15.7×n/an/a
Diamond BioFund 6901.TWTaiwan$371M+6%+100%n/an/an/an/a
Value Partners 0806.HKHong Kong$367M-26%+164%39%5.1×n/an/a
CMS Info Systems CMSINFO.NSIndia$366M-25%+2%15%9.7×n/an/a
AlTi Global ALTIUnited States$365M-40%+26%-27%9.8×n/an/a
Australian Ethical Investment AEF.AXAustralia$360M+13%+9%30%19.1×n/an/a
ABC arbitrage ABCA.PAFrance$389M+14%+14%44%7.8×n/an/a
EQT EQT.AXAustralia$395M+16%-7%30%18.0×n/an/a
PensionBee PBEE.LUnited Kingdom$405M-12%+37%-13%182.5×n/an/a
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-707%n/an/an/a
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-133%n/an/an/a
B.P. Marsh & Partners BPM.LUnited Kingdom$335M+6%+31%121%4.0×n/an/a
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-29%n/an/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a
Quants Research Institute 9552.TJapan$325M+59%+36%29%15.6×n/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
Brooks Macdonald BRK.LUnited Kingdom$307M+5%+6%-2%10.0×n/an/a
OVB O4B.DEGermany$302M-11%+5%0%20.4×n/an/a
First Western Financial MYFWUnited States$300M+5%+6%24%11.9×n/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a

Questions

Which companies are eQ Oyj's closest peers?
The cockpit's peer set: Diamond BioFund (6901.TW), Value Partners (0806.HK), CMS Info Systems (CMSINFO.NS), AlTi Global (ALTI), Australian Ethical Investment (AEF.AX), ABC arbitrage (ABCA.PA), EQT (EQT.AX), PensionBee (PBEE.L).
Is eQ Oyj expensive compared with its peers?
On forward p/e it trades at 15.7× against a peer median of 11.9×, 6th most expensive of 14 in its peer set.
How has eQ Oyj stock performed?
Over six months to 6 Nov 2026 the shares returned -15.0% against -10.2% for the median peer; over one year -25.7%.

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.