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Equitable Holdings, Inc.

Datakwaliteit: 100%
EQH
NYSE Financial Services Insurance - Diversified
€ 38,08
▲ € 0,73 (1,95%)
Marktkapitalisatie: 10,91B
Dagbereik
€ 37,88 € 39,11
52-Weeksbereik
€ 36,58 € 56,61
Volume
1.558.517
50D / 200D Gem.
€ 43,18 / € 48,74
Vorige Slotkoers
€ 37,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E -7,9 10,3
P/B 1,1
ROE % -182,7 11,7
Net Margin % -11,8 16,8
Rev Growth 5Y % 11,3 11,7
D/E 0,5

Koersdoel Analisten

Hold
€ 61,63 +61.8%
Low: € 57,00 High: € 66,00
Forward K/W
5,1
Forward WPA
€ 7,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 11,25
€ 10,26 – € 11,90
20 B 1
FY2028 € 10,69
€ 8,64 – € 12,26
20 B 3
FY2027 € 8,96
€ 8,65 – € 9,20
18 B 8

Belangrijkste Punten

Revenue grew 11,25% annually over 5 years — strong growth
Earnings declined -205,59% over the past year
Generating 679,00M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,46%
Capital efficient — spends only 0,29% of revenue on capex

Groei

Revenue Growth (5Y)
11,25%
Revenue (1Y)-6,21%
Earnings (1Y)-205,59%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-182,66%
ROIC-13,79%
Net Margin-11,83%
Op. Margin-10,23%

Veiligheid

Debt / Equity
N/A
Current Ratio25,50
Interest Coverage-5,33

Waardering

P/E Ratio
-7,91
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,21% Revenue Growth (3Y) 5,26%
Earnings Growth (1Y) -205,59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,67B Net Income (TTM) -1,38B
ROE -182,66% ROA -0,43%
Gross Margin 79,14% Operating Margin -10,23%
Net Margin -11,83% Free Cash Flow (TTM) 679,00M
ROIC -13,79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 25,50
Interest Coverage -5,33 Dividend Yield 0,03%
Valuation
P/E Ratio -7,91 P/B Ratio N/A
P/S Ratio 0,94 PEG Ratio 0,05
EV/EBITDA N/A Dividend Yield 0,03%
Market Cap 10,91B Enterprise Value 5,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,67B 12,44B 10,53B 12,64B 7,61B
Net Income -1,38B 1,31B 1,30B 2,15B 1,76B
EPS (Diluted) -4,83 3,78 3,48 5,46 -1,24
Gross Profit 9,23B 6,60B 5,19B 7,58B 7,32B
Operating Income -1,19B 2,11B 738,00M 2,99B 2,61B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 318,31B 295,87B 276,81B 252,70B 292,26B
Total Liabilities 316,52B 292,30B 271,66B 249,11B 278,70B
Shareholders' Equity -74,00M 1,59B 2,65B 1,40B 11,52B
Total Debt 6,56B 6,78B 6,33B 5,85B 5,89B
Cash & Equivalents 12,46B 6,96B 8,24B 4,28B 5,19B
Current Assets 35,57B 28,28B 28,20B 20,32B 28,75B
Current Liabilities 1,40B 18,94B 12,54B 6,34B 16,69B