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Equasens (PHF) Stock Price & Analysis

PHF Stock Chart & Stats

€29.55€0.00(0.00%)
At close: 1:00 AM GMT+1
€30€32€3411 Aug2 Oct
Day’s Range
EUR 28.10 - EUR 29.55
52-Week Range
EUR 27.10 - EUR 44.40
Previous Close
EUR 29.55
Volume
N/A
Average Volume (3M)
7
Market Cap
EUR 401.80M
Enterprise Value
EUR 519.20M
Total Cash (Recent Filing)
EUR 69.00M
Total Debt (Recent Filing)
EUR 57.08M
Price to Earnings (P/E)
9.9
Beta
0.49
Next Earnings
Mar 26, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
4.60%

Bulls Say, Bears Say

Bulls Say

Durable Profitability

Equasens maintains strong profitability, with net margins generally in the high-teens to low-20s and operating margin near 20% in 2025. This indicates an established software and services model capable of producing meaningful earnings while supporting reinvestment and shareholder returns.

Balance-sheet Resilience

Improving leverage and expanding equity provide Equasens with a more resilient financial base. Moderate debt reduces pressure on cash resources, while healthy returns on equity show that the company continues to generate attractive profits from its shareholder capital over the medium term.

Strong Cash Generation

Equasens generates substantial cash from operations, with approximately 59.2M of operating cash flow and 47.1M of free cash flow in 2025. This cash generation can support product investment, business development, dividends, and balance-sheet resilience without relying solely on external financing.

Bears Say

Margin Compression

Although profitability remains solid, the decline in margins from the stronger 2021–2023 period indicates that earnings are not expanding as efficiently as before. Continued compression could reduce operating leverage, limit reinvestment capacity, and make future profit growth more dependent on revenue expansion.

Slower Revenue Growth

The move from stronger earlier growth to a decline in 2024 and only a moderate rebound in 2025 suggests less consistent demand expansion. Slower top-line growth can constrain operating leverage and make it harder for Equasens to offset cost pressures while sustaining its historical profitability.

Declining Free-cash-flow Growth

Strong absolute free cash flow is tempered by three consecutive years of negative growth, indicating that cash generation has not kept pace with prior levels. If this trend persists, Equasens may have less incremental funding available for expansion, technology investment, or shareholder distributions.

Equasens News

PHF FAQ

What was Equasens’s price range in the past 12 months?
Equasens lowest stock price was €27.10 and its highest was €44.40 in the past 12 months.
What is Equasens’s market cap?
Equasens’s market cap is €401.80M.
When is Equasens’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Equasens’s earnings last quarter?
Equasens released its earnings results on Sep 28, 2026. The company reported €1.262 earnings per share for the quarter.
Is Equasens overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Equasens pay dividends?
Equasens does not currently pay dividends.
What is Equasens’s EPS estimate?
Equasens’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equasens have?
Equasens has 15,174,125 shares outstanding.
What happened to Equasens’s price movement after its last earnings report?
Equasens reported an EPS of €1.262 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Equasens?
Currently, no hedge funds are holding shares in DE:PHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology