eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
9.50
+0.10 (1.06%)
Jul 24, 2026, 6:23 PM EET

eQ Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.0858.9166.4971.5878.3879.47
Revenue Growth
-7.69%-11.41%-7.11%-8.67%-1.37%38.88%
Gross Profit
58.4758.2965.8871.0477.8578.9
Operating Income
27.7628.0234.7639.9345.847.68
Net Income
21.4321.627.4131.5236.3238.08
Earnings Per Share
0.520.520.650.750.870.93
EPS Growth
-11.92%-20.00%-13.33%-13.79%-6.45%55.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Finance
1.861.775.313.965.396.86
Eliminations
-0.33-0.26-0.23-0.23-0.23-0.23
Asset Management
56.9457.5859.2967.5572.4365.44
Other
1.180.390.890.73-0.020.11
Investments
--0.571.24-0.430.827.29
Total
59.0858.9166.4971.5878.3879.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.720.8626.1127.1836.9839.83
Total Debt
2.612.863.965.626.051.19
Net Cash (Debt)
18.091822.1421.5630.9338.64
Net Cash Growth
2.23%-18.72%2.71%-30.30%-19.96%35.02%
Net Cash Per Share
0.440.430.530.510.740.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.426.9314.829.2324.5646.46
Capital Expenditures
-0.24-0.2-0.11-0.05-0.37-0.07
Free Cash Flow
22.1626.7314.6929.1824.1946.39
Free Cash Flow Growth
-11.65%82.01%-49.67%20.63%-47.85%72.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.96%98.95%99.07%99.24%99.32%99.28%
Operating Margin
46.98%47.57%52.28%55.79%58.43%59.99%
Pretax Margin
45.94%46.50%51.94%55.53%58.35%59.97%
Profit Margin
36.27%36.66%41.21%44.04%46.34%47.91%
FCF Margin
37.50%45.38%22.09%40.77%30.86%58.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.5200.6600.8000.9100.970
Dividend Per Share Growth
-21.21%-21.21%-17.50%-12.09%-6.19%51.56%
Dividend Yield
5.53%4.83%5.54%5.91%4.33%4.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2421.1919.5720.1428.3326.80
Forward PE
15.7717.0715.8917.8623.0328.14
P/FCF Ratio
17.7517.1236.5121.7542.5322.00
PS Ratio
6.667.778.068.8713.1312.84