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Equasens (DE:PHF)
FRANKFURT:PHF
Total Valuation
Equasens has a market cap or net worth of €764.54M. The enterprise value is ―.
Market Cap€764.54M
Enterprise Value―
Share Statistics
Equasens has 15,174,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,174,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equasens’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.88%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee172.93K
Profits Per Employee37.02K
Employee Count1,271
Asset Turnover0.56
Inventory Turnover14.53
Valuation Ratios
The current PE Ratio of Equasens is 19.52. Equasens’s PEG ratio is -1.20.
PE Ratio19.52
PS Ratio0.00
PB Ratio2.77
Price to Fair Value4.19
Price to FCF20.68
Price to Operating Cash Flow11.99
PEG Ratio-1.20
Income Statement
In the last 12 months, Equasens had revenue of 219.79M and earned 47.05M in profits. Earnings per share was 3.13.
Revenue219.79M
Gross Profit69.88M
Operating Income55.21M
Pretax Income57.41M
Net Income47.05M
EBITDA71.30M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 49.13M and capital expenditures -18.85M, giving a free cash flow of 30.27M billion.
Operating Cash Flow49.13M
Free Cash Flow30.27M
Free Cash Flow per Share2.00
Dividends & Yields
Equasens pays an annual dividend of €1.25, resulting in a dividend yield of 2.42%
Dividend Per Share€1.25
Dividend Yield2.42%
Payout Ratio51.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-21.39%
50-Day Moving Average38.37
200-Day Moving Average41.56
Relative Strength Index (RSI)91.91
Average Volume (3m)10.00
Important Dates
Equasens upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Equasens as a current ratio of 1.22, with Debt / Equity ratio of 24.92%
Current Ratio1.22
Quick Ratio1.13
Debt to Market Cap0.06
Net Debt to EBITDA0.71
Interest Coverage Ratio82.52
Taxes
In the past 12 months, Equasens has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.17
Enterprise Valuation
Equasens EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 22.45.
EV to Sales4.41
EV to EBITDA13.59
EV to Free Cash Flow22.45
EV to Operating Cash Flow15.74
Balance Sheet
Equasens has €63.33M in cash and marketable securities with €53.00M in debt, giving a net cash position of -€10.33M billion.
Cash & Marketable Securities€63.33M
Total Debt€53.00M
Net Cash-€10.33M
Net Cash Per Share-€0.68
Tangible Book Value Per Share€6.47
Margins
Gross margin is 13.25%, with operating margin of 25.12%, and net profit margin of 21.41%.
Gross Margin13.25%
Operating Margin25.12%
Pretax Margin26.12%
Net Profit Margin21.41%
EBITDA Margin32.44%
EBIT Margin26.42%
Analyst Forecast
The average price target for Equasens is €75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.00
Price Target Upside48.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―