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Equasens Société anonyme (EQS) investor relations material
Equasens Société anonyme H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
FY 2025 revenue reached €236.5 million, up 9.1% year-over-year, driven by innovative healthcare solutions and international expansion.
Annual Recurring Revenue (ARR) rose 8.8% to €108.0 million, reflecting a robust recurring business model.
EBITDA increased 9.1% to €66.7 million, with net profit up 8.8% to €41.1 million, supporting a proposed €1.40 dividend per share.
Continued M&A activity, notably the acquisition of Erevo, and technology investments strengthened the portfolio.
Financial highlights
Net cash position improved to €83.6 million at year-end 2025, up €4.1 million.
Cash flow from operations after interest and tax rose by €9.0 million to €56.7 million.
Operating capital expenditure totaled €12.1 million, with €10.6 million allocated to R&D.
Financial investments reached €24.1 million, mainly for external growth, financed by bank debt.
Outlook and guidance
Focus remains on technological innovation, interoperability, and AI integration within SaaS healthcare solutions.
Plans to develop agentic AI layers for automation and enhanced decision support in 2026.
Aims to further strengthen leadership in the French and European digital health market.
- 2025 revenue up 9.1% to €236.5m, with ARR rising 8.8% to €108.0m, fueled by acquisitions and innovation.EQS
Q4 2025 TU5 Feb 2026 - Revenue up 8.9% to €172.2m, driven by strong Q3 and growth in systems, recurring, and software.EQS
Q3 2025 TU5 Nov 2025 - Revenue up 7.4% to €115.97M, net profit stable, and e-Connect led segment growth.EQS
H1 202530 Sep 2025 - H1 2025 revenue rose 7.4% to €116.0m, driven by digital solutions and strategic acquisitions.EQS
H1 2025 TU31 Jul 2025 - Revenue and profit fell in H1 2024, but margins and cash flow stayed robust; growth expected in H2.EQS
H1 202413 Jun 2025 - 2024 revenue declined 1.4%, but SaaS and AI investments set the stage for growth in 2025.EQS
Trading Update6 Jun 2025 - 2024 profit fell on investments and weak H1, but 2025 targets strong AI-driven growth.EQS
H2 20245 Jun 2025
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