EQT (DB:6EQ) - Cotización, noticias y análisis

Resumen de acción 6EQ

EQT AB (publ) es una empresa mundial de capital riesgo especializada en los segmentos de capital privado y activos reales. Saber más

Análisis fundamental de 6EQ
Puntuación del snowflake
Valoración	1/6
Crecimiento futuro	5/6
Rendimiento pasado	4/6
Salud financiera	5/6
Dividendos	1/6

Recompensas

Cotiza un 8.2% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 33.46%

Los beneficios aumentaron un 384.2% el pasado año

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de EQT AB (publ)

DWS Group GmbH KGaA

XTRA:DWS

€7.8b

Deutsche Börse

XTRA:DB1

€40.4b

Deutsche Bank

XTRA:DBK

€30.6b

MLP

XTRA:MLP

€644.9m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de EQT
Precios históricos de las acciones
Precio actual de la acción	SEK 27.48
Máximo en las últimas 52 semanas	SEK 32.46
Mínimo de 52 semanas	SEK 20.51
Beta	1.26
1Cambio en 1 mes	-1.51%
Variación en 3 meses	-8.46%
Cambio de 1 año	25.82%
3Variación en 3 años	-45.84%
Variación en 5 años	162.84%
Variación desde la OPV	220.99%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	6EQ	DE Capital Markets	Mercado DE
7D	8.7%	0.8%	1.3%
1Y	25.8%	26.1%	7.9%

Rentabilidad vs. Industria: 6EQ igualó a la industria German Capital Markets, que obtuvo un rendimiento del 26.1% el año pasado.

Rentabilidad vs. Mercado: 6EQ superó al mercado German, que obtuvo un rendimiento del 7.9% el año pasado.

Volatilidad de los precios

Is 6EQ's price volatile compared to industry and market?
6EQ volatility
6EQ Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: 6EQ no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 6EQ (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1994	1,796	Christian Sinding	www.eqtgroup.com

EQT AB (publ) es una empresa global de capital riesgo especializada en los segmentos de capital privado y activos reales. La empresa trata de invertir en empresas semilla, incipientes, de reconversión, de mercado medio, maduras, de riesgo medio y de riesgo tardío. La empresa busca invertir a través del crecimiento, la compra y la recapitalización de empresas.

Resumen de fundamentos de EQT AB (publ)

¿Cómo se comparan los beneficios e ingresos de EQT con su capitalización de mercado?
Estadísticas fundamentales de 6EQ
Capitalización bursátil	€32.37b
Beneficios(TTM)	€301.20m
Ingresos (TTM)	€2.20b

107.5x

Ratio precio-beneficio (PE)

14.7x

Ratio precio-ventas (PS)

¿Está 6EQ sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 6EQ
Ingresos	€2.20b
Coste de los ingresos	€784.30m
Beneficio bruto	€1.42b
Otros gastos	€1.12b
Beneficios	€301.20m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.25
Margen bruto	64.36%
Margen de beneficio neto	13.69%
Ratio deuda/patrimonio	26.6%

¿Cómo se ha desempeñado 6EQ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.1%

Rentabilidad actual por dividendo

127%

Ratio de pagos

¿Paga 6EQ dividendos fiables?

Ver historial de dividendos e índices de referencia de 6EQ

¿Cuándo hay que comprar 6EQ para recibir un próximo dividendo?
fechas de dividendos de EQT
Fecha ex dividendo	Nov 29 2024
Fecha de pago de dividendos	Dec 05 2024
Días hasta ex dividendo	1 day
Días hasta la fecha de pago de dividendos	5 days

¿Paga 6EQ dividendos fiables?

Ver historial de dividendos e índices de referencia de 6EQ

Resumen de acción 6EQ

Recompensas

Análisis de riesgos

Competidores de EQT AB (publ)

XTRA:DWS

€7.8b

XTRA:DB1

€40.4b

XTRA:DBK

€30.6b

XTRA:MLP

€644.9m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms

Brookfield Reportedly Eyes Singapore Post

Brookfield Reportedly Eyes Singapore Post

EQT Infrastructure VI, managed by EQT AB (publ) (OM:EQT) completed the acquisition of OX2 AB (publ) (OM:OX2) from Peas Industries Invest AB and others.

Gilde Equity Management Benelux B.V. agreed to acquire Hevea B.V. from EQT Mid Market Europe Fund, managed by EQT Partners AB and EQT AB (publ) (OM:EQT).

EQT Reportedly to Sell Majority Stake in Banking Circle

Recent updates

Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms

Brookfield Reportedly Eyes Singapore Post

Brookfield Reportedly Eyes Singapore Post

EQT Infrastructure VI, managed by EQT AB (publ) (OM:EQT) completed the acquisition of OX2 AB (publ) (OM:OX2) from Peas Industries Invest AB and others.

Gilde Equity Management Benelux B.V. agreed to acquire Hevea B.V. from EQT Mid Market Europe Fund, managed by EQT Partners AB and EQT AB (publ) (OM:EQT).

EQT Reportedly to Sell Majority Stake in Banking Circle

Multiple Reportedly Line-Up for Singapore Post's Aussie Assets

Galderma Owners Reportedly Aim to Sell USD 1.2 Billion Stake

Head of Real Assets' Advisory Teams recently sold €15m worth of stock

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT Reportedly Considering Compass Education Offer

CVC Capital Partners Reportedly Likely Trump EQT to Emerge as the Highest Bidder for to Acquire Aavas Financiers

EQT X managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Acronis International GmbH.

Insider recently sold €10m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 63,930,012 shares, representing 5.39% of its issued share capital, under the authorization approved on May 27, 2024.

First half 2024 earnings released: EPS: €0.24 (vs €0.10 in 1H 2023)

EQT Infrastructure VI fund managed by EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Constellation Cold Logistics S.À R.L. from Arcus European Infrastructure Fund 2 Scsp fund managed by Arcus Infrastructure Partners LLP.

EQT Reportedly to Weigh EUR 2 Billion Sale of Karo Healthcare

KKR Reportedly Taps Morgan Stanley for Loscam Play

Ten Suitors Reportedly in Race for Loscam

EQT AB (publ) Appoints Richa Goswami as New Board Member

Dividend of kr1.80 announced

EQT AB (publ) Announces Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

EQT Reportedly May Sell Stake in Reworld

Upcoming dividend of kr1.80 per share

Head of Real Assets' Advisory Teams recently sold €12m worth of stock

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Final dividend of kr1.80 announced

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Partners AB acquired Avetta, LLC from Welsh, Carson, Anderson & Stowe.

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings released: EPS: €0.12 (vs €0.17 in FY 2022)

Näder Holding Gmbh & Co. Kg agreed to acquire the remaining 20% stake in Ottobock SE & Co. KGaA from EQT VII, a fund managed by EQT AB (publ) (OM:EQT).

EQT, TPG and KKR Reportedly Eye Majority Stake in HCG

Denis Ladegaillerie, EQT X a fund managed by EQT AB (publ) (OM:EQT) and TCMI Inc. agreed to acquire 71.92% stake in Believe S.A. (ENXTPA:BLV) from Xange Private Equity, S.A., Ventech Capital III a fund managed by Ventech SA, Tcv Luxco Bd S.À R.L. and Denis Ladegaillerie for €1.04 billion.

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.12 (vs €0.17 in FY 2022)

EQT AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

New minor risk - Shareholder dilution

EQT X managed by EQT AB (publ) (OM:EQT) signed an agreement to acquire Zeus Company Inc. from the Tourville family.

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire a majority stake in Heritage Environmental Services, LLC from The Heritage Group.

EQT AB Announces Composition of Nomination Committee

EQT AB Announces Composition of Nomination Committee

Upcoming dividend of kr1.50 per share at 1.1% yield

New minor risk - Share price stability

EQT Infrastructure VI fund, managed by EQT AB (publ) (OM:EQT), agreed to acquire Statera Energy Limited from InfraRed Capital Partners.

EQT Reportedly Revives Talks to Acquire $6.5 Billion Global Switch

EQT AB (publ), Annual General Meeting, May 27, 2024

EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion

EQT Reportedly in Hunt for Ramsay Offload

New minor risk - Insider selling

Insider recently sold €6.7m worth of stock

Insider recently sold €1.2m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

Insider recently sold €3.1m worth of stock

Rentabilidad de los accionistas