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eQ OyjHLSE:EQV1V Stock Report

Market Cap €381.8m
Share Price
€9.22
€10
7.8% undervalued intrinsic discount
1Y-11.3%
7D-1.9%
1D
Portfolio Value
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eQ Oyj

HLSE:EQV1V Stock Report

Market Cap: €381.8m

eQ Oyj (EQV1V) Stock Overview

A publicly owned investment manager. More details

EQV1V fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 10.8% per year

Risk Analysis

Dividend of 5.64% is not well covered by earnings or free cash flows


EQV1V Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

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eQ Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for eQ Oyj
Historical stock prices
Current Share Price€9.22
52 Week High€13.70
52 Week Low€9.10
Beta0.30
1 Month Change0.44%
3 Month Change-13.83%
1 Year Change-11.35%
3 Year Change-47.55%
5 Year Change-61.66%
Change since IPO385.26%

Recent News & Updates

Analysis Article • Feb 06

eQ Oyj (HEL:EQV1V) Is Paying Out Less In Dividends Than Last Year

eQ Oyj's ( HEL:EQV1V ) dividend is being reduced from last year's payment covering the same period to €0.26 on the 2nd...

Recent updates

Analysis Article • Feb 06

eQ Oyj (HEL:EQV1V) Is Paying Out Less In Dividends Than Last Year

eQ Oyj's ( HEL:EQV1V ) dividend is being reduced from last year's payment covering the same period to €0.26 on the 2nd...
Analysis Article • Aug 06

eQ Oyj (HEL:EQV1V) Will Pay A Dividend Of €0.33

The board of eQ Oyj ( HEL:EQV1V ) has announced that it will pay a dividend on the 14th of October, with investors...
Analysis Article • Jul 12

Optimistic Investors Push eQ Oyj (HEL:EQV1V) Shares Up 29% But Growth Is Lacking

eQ Oyj ( HEL:EQV1V ) shareholders have had their patience rewarded with a 29% share price jump in the last month. But...
Analysis Article • Jul 08

eQ Oyj (HEL:EQV1V) Is Due To Pay A Dividend Of €0.33

eQ Oyj ( HEL:EQV1V ) has announced that it will pay a dividend of €0.33 per share on the 14th of October. This means...
Analysis Article • Jun 19

eQ Oyj's (HEL:EQV1V) Dividend Will Be €0.33

eQ Oyj's ( HEL:EQV1V ) investors are due to receive a payment of €0.33 per share on 14th of October. This means that...
Analysis Article • May 09

Earnings Not Telling The Story For eQ Oyj (HEL:EQV1V) After Shares Rise 27%

eQ Oyj ( HEL:EQV1V ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Analysis Article • Apr 05

eQ Oyj's (HEL:EQV1V) Dividend Will Be €0.33

eQ Oyj ( HEL:EQV1V ) will pay a dividend of €0.33 on the 14th of October. The dividend yield will be in the average...
Analysis Article • Oct 25

eQ Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, eQ Oyj ( HEL:EQV1V ) last week released its latest third-quarter, and things did not turn out so...
Analysis Article • Aug 09

eQ Oyj Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think

As you might know, eQ Oyj ( HEL:EQV1V ) recently reported its quarterly numbers. Results overall were respectable, with...
Analysis Article • Mar 15

It's Unlikely That eQ Oyj's (HEL:EQV1V) CEO Will See A Huge Pay Rise This Year

Key Insights eQ Oyj to hold its Annual General Meeting on 21st of March CEO Mikko Koskimies' total compensation...
Analysis Article • Mar 07

eQ Oyj's (HEL:EQV1V) Dividend Will Be Reduced To €0.40

eQ Oyj's ( HEL:EQV1V ) dividend is being reduced from last year's payment covering the same period to €0.40 on the 3rd...
Analysis Article • Feb 09

Earnings Miss: eQ Oyj Missed EPS By 5.1% And Analysts Are Revising Their Forecasts

Shareholders might have noticed that eQ Oyj ( HEL:EQV1V ) filed its full-year result this time last week. The early...
Analysis Article • Oct 26

Downgrade: Here's How This Analyst Sees eQ Oyj (HEL:EQV1V) Performing In The Near Term

The analyst covering eQ Oyj ( HEL:EQV1V ) delivered a dose of negativity to shareholders today, by making a substantial...
Analysis Article • Apr 30

eQ Oyj's (HEL:EQV1V) Analyst Just Slashed This Year's Estimates

Today is shaping up negative for eQ Oyj ( HEL:EQV1V ) shareholders, with the covering analyst delivering a substantial...
Analysis Article • Jan 25

Here's Why eQ Oyj (HEL:EQV1V) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Jun 16

Here's Why We Think eQ Oyj (HEL:EQV1V) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Apr 29

eQ Oyj Just Beat Revenue By 13%: Here's What Analysts Think Will Happen Next

eQ Oyj ( HEL:EQV1V ) just released its latest first-quarter results and things are looking bullish. eQ Oyj beat revenue...
Analysis Article • Feb 07

eQ Oyj's (HEL:EQV1V) Shareholders Will Receive A Bigger Dividend Than Last Year

eQ Oyj's ( HEL:EQV1V ) dividend will be increasing to €1.00 on 1st of April. This takes the annual payment to 4.0% of...
Analysis Article • Dec 15

I Ran A Stock Scan For Earnings Growth And eQ Oyj (HEL:EQV1V) Passed With Ease

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

EQV1VFI Capital MarketsFI Market
7D-1.9%-0.5%-1.5%
1Y-11.3%8.9%32.1%

Return vs Industry: EQV1V underperformed the Finnish Capital Markets industry which returned 8.9% over the past year.

Return vs Market: EQV1V underperformed the Finnish Market which returned 32.1% over the past year.

Price Volatility

Is EQV1V's price volatile compared to industry and market?
EQV1V volatility
EQV1V Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in FI Market8.1%
10% least volatile stocks in FI Market3.1%

Stable Share Price: EQV1V has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: EQV1V's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000123Janne Markku Kalevi Polonenwww.eq.fi

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions.

eQ Oyj Fundamentals Summary

How do eQ Oyj's earnings and revenue compare to its market cap?
EQV1V fundamental statistics
Market cap€381.77m
Earnings (TTM)€21.43m
Revenue (TTM)€59.08m
17.8x
P/E Ratio
6.5x
P/S Ratio

Is EQV1V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQV1V income statement (TTM)
Revenue€59.08m
Cost of Revenue€614.00k
Gross Profit€58.47m
Other Expenses€37.04m
Earnings€21.43m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)0.52
Gross Margin98.96%
Net Profit Margin36.27%
Debt/Equity Ratio0%

How did EQV1V perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
100%
Payout Ratio

Does EQV1V pay a reliable dividends?

See EQV1V dividend history and benchmarks
When do you need to buy EQV1V by to receive an upcoming dividend?
eQ Oyj dividend dates
Ex Dividend DateOct 06 2026
Dividend Pay DateOct 14 2026
Days until Ex dividend113 days
Days until Dividend pay date121 days

Does EQV1V pay a reliable dividends?

See EQV1V dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 23:28
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

eQ Oyj is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sauli VilenInderes Oy