EQT CORP (EQ6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EQ6 - US26884L1098 - Common Stock
45.76 EUR
-0.77 (-1.65%)
Overall EQ6 gets a fundamental rating of 5 out of 10. We evaluated EQ6 against 70 industry peers in the Oil, Gas & Consumable Fuels industry. EQ6 has a medium profitability rating, but doesn't score so well on its financial health evaluation. EQ6 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
EQ6 had positive earnings in the past year.
In the past year EQ6 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EQ6 reported negative net income in multiple years.
EQ6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EQ6 has a better Return On Assets (4.32%) than 65.71% of its industry peers.
EQ6 has a Return On Equity (7.69%) which is in line with its industry peers.
EQ6 has a Return On Invested Capital (5.82%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for EQ6 is in line with the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.69% | ||
| ROIC | 5.82% |
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EQ6 (22.59%) is better than 87.14% of its industry peers.
Looking at the Operating Margin, with a value of 33.07%, EQ6 belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
EQ6's Operating Margin has declined in the last couple of years.
EQ6's Gross Margin of 75.72% is amongst the best of the industry. EQ6 outperforms 82.86% of its industry peers.
EQ6's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 75.72% |
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
EQ6 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EQ6 has been increased compared to 1 year ago.
The number of shares outstanding for EQ6 has been increased compared to 5 years ago.
EQ6 has a worse debt/assets ratio than last year.
2.2 Solvency
EQ6 has an Altman-Z score of 1.62. This is a bad value and indicates that EQ6 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EQ6 (1.62) is comparable to the rest of the industry.
The Debt to FCF ratio of EQ6 is 3.31, which is a good value as it means it would take EQ6, 3.31 years of fcf income to pay off all of its debts.
EQ6 has a better Debt to FCF ratio (3.31) than 77.14% of its industry peers.
EQ6 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
EQ6's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. EQ6 outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.69
WACC8.38%
2.3 Liquidity
EQ6 has a Current Ratio of 0.58. This is a bad value and indicates that EQ6 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.58, EQ6 is doing worse than 91.43% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that EQ6 may have some problems paying its short term obligations.
EQ6 has a Quick ratio of 0.58. This is amonst the worse of the industry: EQ6 underperforms 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
EQ6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.94%, which is quite impressive.
The Earnings Per Share has been growing by 13.31% on average over the past years. This is quite good.
EQ6 shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.47%.
EQ6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
3.2 Future
Based on estimates for the next years, EQ6 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
Based on estimates for the next years, EQ6 will show a quite strong growth in Revenue. The Revenue will grow by 16.02% on average per year.
EPS Next Y88.28%
EPS Next 2Y70.53%
EPS Next 3Y48.63%
EPS Next 5Y25.35%
Revenue Next Year49.71%
Revenue Next 2Y31.73%
Revenue Next 3Y21.99%
Revenue Next 5Y16.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
EQ6 is valuated rather expensively with a Price/Earnings ratio of 18.99.
EQ6's Price/Earnings ratio is in line with the industry average.
EQ6 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.97 indicates a reasonable valuation of EQ6.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EQ6 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.03. EQ6 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
EQ6's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as EQ6.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
EQ6's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EQ6 may justify a higher PE ratio.
A more expensive valuation may be justified as EQ6's earnings are expected to grow with 48.63% in the coming years.
PEG (NY)0.22
PEG (5Y)1.43
EPS Next 2Y70.53%
EPS Next 3Y48.63%
5. Dividend
5.1 Amount
EQ6 has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.63, EQ6 is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.88, EQ6 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of EQ6 is nicely growing with an annual growth rate of 39.73%!
Dividend Growth(5Y)39.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
21.38% of the earnings are spent on dividend by EQ6. This is a low number and sustainable payout ratio.
EQ6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.38%
EPS Next 2Y70.53%
EPS Next 3Y48.63%
FRA:EQ6 (12/22/2025, 7:00:00 PM)
45.76
-0.77 (-1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.35%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap28.56B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts80.63
Price Target56.89 (24.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.55
Dividend Growth(5Y)39.73%
DP21.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.73%
Min EPS beat(2)9.71%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)20.83%
Min EPS beat(4)9.71%
Max EPS beat(4)39.15%
EPS beat(8)7
Avg EPS beat(8)31.81%
EPS beat(12)10
Avg EPS beat(12)64.41%
EPS beat(16)10
Avg EPS beat(16)45.88%
Revenue beat(2)2
Avg Revenue beat(2)22.41%
Min Revenue beat(2)2.49%
Max Revenue beat(2)42.33%
Revenue beat(4)2
Avg Revenue beat(4)4%
Min Revenue beat(4)-19.86%
Max Revenue beat(4)42.33%
Revenue beat(8)3
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)17.33%
Revenue beat(16)9
Avg Revenue beat(16)19.3%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 11.97 | ||
| P/S | 4.27 | ||
| P/FCF | 13.57 | ||
| P/OCF | 7.08 | ||
| P/B | 1.45 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)2.41
EY5.27%
EPS(NY)3.82
Fwd EY8.36%
FCF(TTM)3.37
FCFY7.37%
OCF(TTM)6.47
OCFY14.13%
SpS10.71
BVpS31.47
TBVpS28.39
PEG (NY)0.22
PEG (5Y)1.43
Graham Number41.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.69% | ||
| ROCE | 6.68% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.85% | ||
| ROICexgc | 6.22% | ||
| OM | 33.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 75.72% | ||
| FCFM | 31.48% |
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
ROICexc(3y)8.67%
ROICexc(5y)N/A
ROICexgc(3y)8.68%
ROICexgc(5y)N/A
ROCE(3y)9.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-23.92%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.86%
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
F-Score8
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 89.15% | ||
| Cap/Sales | 28.88% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 92.2% | ||
| Profit Quality | 139.34% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.62 |
F-Score8
WACC8.38%
ROIC/WACC0.69
Cap/Depr(3y)101.62%
Cap/Depr(5y)88.24%
Cap/Sales(3y)30.21%
Cap/Sales(5y)31.83%
Profit Quality(3y)144.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
EPS Next Y88.28%
EPS Next 2Y70.53%
EPS Next 3Y48.63%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year49.71%
Revenue Next 2Y31.73%
Revenue Next 3Y21.99%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year338.97%
EBIT Next 3Y79.67%
EBIT Next 5Y43.31%
FCF growth 1Y39.43%
FCF growth 3Y-1.91%
FCF growth 5Y18.13%
OCF growth 1Y31.47%
OCF growth 3Y19.36%
OCF growth 5Y8.83%
EQT CORP / EQ6.DE FAQ
Can you provide the ChartMill fundamental rating for EQT CORP?
ChartMill assigns a fundamental rating of 5 / 10 to EQ6.DE.
Can you provide the valuation status for EQT CORP?
ChartMill assigns a valuation rating of 6 / 10 to EQT CORP (EQ6.DE). This can be considered as Fairly Valued.
What is the profitability of EQ6 stock?
EQT CORP (EQ6.DE) has a profitability rating of 6 / 10.
What is the financial health of EQT CORP (EQ6.DE) stock?
The financial health rating of EQT CORP (EQ6.DE) is 3 / 10.
Can you provide the dividend sustainability for EQ6 stock?
The dividend rating of EQT CORP (EQ6.DE) is 3 / 10 and the dividend payout ratio is 21.38%.