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eQ Oyj (EQV1V.HE)

EUR9.66 -0.04 (-0.41%)
FI HEL Financial Services Asset Management
Address Aleksanterinkatu 19 A 100
Helsinki, UU, FI
CEO Jouko Markku Kalevi Pölönen
Website eq.fi
IPO 2000-11-02
ISIN FI0009009617

Explore sections of this company profile

Also trades on London Stock Exchange · 0DK7.L (EUR) NASDAQ Helsinki · EQV1V.HE (EUR)
Description

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of €50 and €500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR9.66 -0.04 (-0.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
0.34
Float Shares
7.56M
Free Float %
18.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.31% +4.28% -1.22% -9.40% -11.45% -11.86% -8.54% -45.65% -53.29% +70.28% +441.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.66
DCF (Unlevered) 13.47 +39.4%
DCF (Levered) 11.57 +19.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.99
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Asset Management: +17.4%
    -8.8% Q1'26: -6.2% (vs Q1'25)
  • ✗
    EPS growth Asset Management: +22.7%
    -23.1% Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Asset Management: +27.7%
    +40.1% ★ Q1'26: +38.6% (vs Q1'25)
  • ✓
    EBIT margin Asset Management: +50.6%
    +45.2% Q1'26: +39.3% (vs Q1'25)
  • ✓
    ROIC Asset Management: +6.5%
    +34.1% ★ Q1'26: +45.7% (vs Q1'25)
  • ✗
    Share dilution Asset Management: +0.0%
    +2.3% Q1'26: -3.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.18× ★ Q1'26: 0.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.47 Current price: 9.66
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
30.75M
est: 29.90M (+2.8%)
35.63M
est: 36.17M (-1.5%)
41.03M
est: 38.61M (+6.3%)
45.81M
est: 44.02M (+4.1%)
51.70M
est: 51.59M (+0.2%)
57.44M
est: 57.35M (+0.1%)
75.39M
est: 77.78M (-3.1%)
79.70M
est: 81.75M (-2.5%)
72.33M
est: 71.10M (+1.7%)
66.49M
est: 68.50M (-2.9%)
60.68M
est: 59.23M (+2.4%)
67.00M
67.00M – 67.00M
+13.1% YoY
69.93M
69.93M – 69.93M
+4.4% YoY
72.53M
72.53M – 72.53M
+3.7% YoY
82.50M
82.50M – 82.50M
+13.7% YoY
EBITDA
14.39M
est: 17.35M (-17.0%)
17.22M
est: 20.98M (-17.9%)
20.50M
est: 22.39M (-8.4%)
22.67M
est: 25.54M (-11.2%)
27.29M
est: 29.93M (-8.8%)
31.87M
est: 33.27M (-4.2%)
48.73M
est: 45.12M (+8.0%)
46.98M
est: 47.42M (-0.9%)
41.21M
est: 41.24M (-0.1%)
35.91M
est: 38.57M (-6.9%)
28.51M
est: 33.35M (-14.5%)
37.73M
37.73M – 37.73M
+13.1% YoY
39.38M
39.38M – 39.38M
+4.4% YoY
40.84M
40.84M – 40.84M
+3.7% YoY
46.46M
46.46M – 46.46M
+13.7% YoY
EBIT
13.22M
est: 16.85M (-21.5%)
16.22M
est: 20.39M (-20.4%)
20.12M
est: 21.76M (-7.5%)
22.45M
est: 24.81M (-9.5%)
26.32M
est: 29.07M (-9.5%)
30.78M
est: 32.32M (-4.8%)
47.68M
est: 43.84M (+8.8%)
45.80M
est: 46.07M (-0.6%)
39.93M
est: 40.07M (-0.3%)
34.76M
est: 37.45M (-7.2%)
27.39M
est: 32.38M (-15.4%)
36.63M
36.63M – 36.63M
+13.1% YoY
38.23M
38.23M – 38.23M
+4.4% YoY
39.65M
39.65M – 39.65M
+3.7% YoY
45.10M
45.10M – 45.10M
+13.7% YoY
Net Income
10.47M
est: 11.91M (-12.1%)
12.83M
est: 15.26M (-15.9%)
15.92M
est: 17.28M (-7.9%)
17.80M
est: 19.35M (-8.0%)
21.04M
est: 23.28M (-9.7%)
24.61M
est: 27.19M (-9.5%)
38.08M
est: 39.63M (-3.9%)
36.32M
est: 41.12M (-11.7%)
31.52M
est: 33.52M (-5.9%)
27.41M
est: 30.61M (-10.5%)
21.60M
est: 22.63M (-4.6%)
26.01M
26.01M – 26.01M
+14.9% YoY
27.45M
27.45M – 27.45M
+5.5% YoY
28.31M
28.31M – 28.31M
+3.1% YoY
34.06M
34.06M – 34.06M
+20.3% YoY
SGA
1.82M
est: 901.5K (+102.2%)
1.76M
est: 1.09M (+60.9%)
1.97M
est: 1.16M (+69.5%)
1.95M
est: 1.33M (+46.7%)
1.93M
est: 1.56M (+23.9%)
1.67M
est: 1.73M (-3.4%)
1.72M
est: 2.34M (-26.6%)
2.12M
est: 2.46M (-14.1%)
2.11M
est: 2.14M (-1.5%)
2.86M
est: 2.39M (+19.6%)
3.22M
est: 2.07M (+55.5%)
2.34M
2.34M – 2.34M
+13.1% YoY
2.44M
2.44M – 2.44M
+4.4% YoY
2.53M
2.53M – 2.53M
+3.7% YoY
2.88M
2.88M – 2.88M
+13.7% YoY
EPS
0.29
est: 0.28 (+2.7%)
0.35
est: 0.36 (-3.3%)
0.43
est: 0.41 (+4.9%)
0.47
est: 0.46 (+2.4%)
0.55
est: 0.55 (-0.4%)
0.64
est: 0.65 (-0.8%)
0.96
est: 0.94 (+2.1%)
0.90
est: 0.98 (-7.7%)
0.77
est: 0.80 (-3.1%)
0.66
est: 0.71 (-7.0%)
0.52
est: 0.52 (-0.9%)
0.60
0.60 – 0.60
+14.9% YoY
0.64
0.64 – 0.64
+5.5% YoY
0.66
0.66 – 0.66
+3.1% YoY
0.79
0.79 – 0.79
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.90M
OE per share TTM
0.52
Owner's Yield
5.62%
Maintenance CapEx ratio
2.41%
Maint CapEx / Avg PPE
4.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 40.8K 0.22%
2 Dimensional - International Small Cap ETF DFIS 0.00% 8.3K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 9.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.2K
Shares Outstanding
41.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jouko Markku Kalevi Polonen Chief Executive Officer 240.0K male
Arimo Leppa Chief Technology & Development Officer — male
Elina Tourunen Chief Investment Officer — female
Jacob af Forselles Managing Director of Advium Corporate Finance Ltd — male
Juha Surve Group General Counsel & Secretary to the Board — male
Kirsi Hokka Chief Customer Officer — female
Taina Kyllonen Chief HR & Communications Officer — female
Tero Estovirta MD & CEO of eQ Asset Management Ltd — male
Antti Lyytikainen Chief Financial Officer — male
Tomi Olin Investment Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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