EQUITA GROUP SPA (EQUI.MI) Stock Fundamental Analysis

BIT:EQUI • IT0005312027

6.03 EUR
+0.04 (+0.67%)
Last: Feb 20, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

EQUI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. While EQUI belongs to the best of the industry regarding profitability, there are concerns on its financial health. EQUI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EQUI was profitable.
  • EQUI had a positive operating cash flow in the past year.
  • EQUI had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: EQUI reported negative operating cash flow in multiple years.
EQUI.MI Yearly Net Income VS EBIT VS OCF VS FCFEQUI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • EQUI has a better Return On Assets (6.65%) than 79.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.13%, EQUI belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • EQUI has a Return On Invested Capital of 7.61%. This is in the better half of the industry: EQUI outperforms 78.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EQUI is below the industry average of 8.77%.
  • The last Return On Invested Capital (7.61%) for EQUI is above the 3 year average (4.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.65%
ROE 24.13%
ROIC 7.61%
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
EQUI.MI Yearly ROA, ROE, ROICEQUI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • EQUI has a Profit Margin (17.49%) which is comparable to the rest of the industry.
  • EQUI's Profit Margin has improved in the last couple of years.
  • EQUI has a Operating Margin of 24.56%. This is in the better half of the industry: EQUI outperforms 64.17% of its industry peers.
  • In the last couple of years the Operating Margin of EQUI has remained more or less at the same level.
  • EQUI has a Gross Margin of 92.80%. This is amongst the best in the industry. EQUI outperforms 92.50% of its industry peers.
  • EQUI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.56%
PM (TTM) 17.49%
GM 92.8%
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
EQUI.MI Yearly Profit, Operating, Gross MarginsEQUI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EQUI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EQUI has more shares outstanding
  • EQUI has a better debt/assets ratio than last year.
EQUI.MI Yearly Shares OutstandingEQUI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EQUI.MI Yearly Total Debt VS Total AssetsEQUI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EQUI has an Altman-Z score of 1.66. This is a bad value and indicates that EQUI is not financially healthy and even has some risk of bankruptcy.
  • EQUI's Altman-Z score of 1.66 is fine compared to the rest of the industry. EQUI outperforms 68.33% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that EQUI has dependencies on debt financing.
  • EQUI's Debt to Equity ratio of 1.70 is in line compared to the rest of the industry. EQUI outperforms 44.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACCN/A
EQUI.MI Yearly LT Debt VS Equity VS FCFEQUI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that EQUI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.14, EQUI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • EQUI has a Quick Ratio of 1.14. This is a normal value and indicates that EQUI is financially healthy and should not expect problems in meeting its short term obligations.
  • EQUI's Quick ratio of 1.14 is fine compared to the rest of the industry. EQUI outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
EQUI.MI Yearly Current Assets VS Current LiabilitesEQUI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • EQUI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
  • Measured over the past 5 years, EQUI shows a small growth in Earnings Per Share. The EPS has been growing by 5.00% on average per year.
  • The Revenue has been growing slightly by 7.46% in the past year.
  • The Revenue has been growing slightly by 6.13% on average over the past years.
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%

3.2 Future

  • EQUI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.64% yearly.
  • Based on estimates for the next years, EQUI will show a quite strong growth in Revenue. The Revenue will grow by 9.31% on average per year.
EPS Next Y41.94%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year24.78%
Revenue Next 2Y11.71%
Revenue Next 3Y9.31%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EQUI.MI Yearly Revenue VS EstimatesEQUI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
EQUI.MI Yearly EPS VS EstimatesEQUI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.83, EQUI is valued correctly.
  • 80.83% of the companies in the same industry are more expensive than EQUI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. EQUI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.28 indicates a correct valuation of EQUI.
  • EQUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. EQUI is cheaper than 81.67% of the companies in the same industry.
  • EQUI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.83
Fwd PE 13.28
EQUI.MI Price Earnings VS Forward Price EarningsEQUI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQUI.MI Per share dataEQUI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • EQUI'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 EQUI may justify a higher PE ratio.
  • A more expensive valuation may be justified as EQUI's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)0.31
PEG (5Y)2.56
EPS Next 2Y19.81%
EPS Next 3Y13.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • EQUI has a Yearly Dividend Yield of 6.06%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, EQUI pays a better dividend. On top of this EQUI pays more dividend than 90.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EQUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.06%

5.2 History

  • The dividend of EQUI is nicely growing with an annual growth rate of 13.90%!
Dividend Growth(5Y)13.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • EQUI pays out 86.72% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EQUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP86.72%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EQUI.MI Yearly Income VS Free CF VS DividendEQUI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M
EQUI.MI Dividend Payout.EQUI.MI Dividend Payout, showing the Payout Ratio.EQUI.MI Dividend Payout.PayoutRetained Earnings

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EQUITA GROUP SPA

BIT:EQUI (2/20/2026, 5:28:52 PM)

6.03

+0.04 (+0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners7.85%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap318.08M
Revenue(TTM)140.55M
Net Income(TTM)24.59M
Analysts44
Price Target6.02 (-0.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend0.42
Dividend Growth(5Y)13.9%
DP86.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 13.28
P/S 2.26
P/FCF N/A
P/OCF 3049.69
P/B 3.12
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)0.47
EY7.79%
EPS(NY)0.45
Fwd EY7.53%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY0.03%
SpS2.66
BVpS1.93
TBVpS1.32
PEG (NY)0.31
PEG (5Y)2.56
Graham Number4.52
Profitability
Industry RankSector Rank
ROA 6.65%
ROE 24.13%
ROCE 11.45%
ROIC 7.61%
ROICexc 9.93%
ROICexgc 12.17%
OM 24.56%
PM (TTM) 17.49%
GM 92.8%
FCFM N/A
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
ROICexc(3y)7.47%
ROICexc(5y)8.18%
ROICexgc(3y)9.56%
ROICexgc(5y)10.17%
ROCE(3y)7.3%
ROCE(5y)9.68%
ROICexgc growth 3Y-21.55%
ROICexgc growth 5Y17.77%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y13.48%
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.66
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)4.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
EPS Next Y41.94%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
Revenue Next Year24.78%
Revenue Next 2Y11.71%
Revenue Next 3Y9.31%
Revenue Next 5YN/A
EBIT growth 1Y10.25%
EBIT growth 3Y-11.45%
EBIT growth 5Y7.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.45%
OCF growth 3YN/A
OCF growth 5YN/A

EQUITA GROUP SPA / EQUI.MI FAQ

What is the ChartMill fundamental rating of EQUITA GROUP SPA (EQUI.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EQUI.MI.


What is the valuation status of EQUITA GROUP SPA (EQUI.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to EQUITA GROUP SPA (EQUI.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for EQUITA GROUP SPA?

EQUITA GROUP SPA (EQUI.MI) has a profitability rating of 7 / 10.


What is the valuation of EQUITA GROUP SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EQUITA GROUP SPA (EQUI.MI) is 12.83 and the Price/Book (PB) ratio is 3.12.


Can you provide the dividend sustainability for EQUI stock?

The dividend rating of EQUITA GROUP SPA (EQUI.MI) is 6 / 10 and the dividend payout ratio is 86.72%.