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

Resumen de acción 6EQ

EQT AB (publ) es una empresa global de capital privado especializada en los segmentos de Capital Privado y Activos Reales.

Acerca de la empresa

6EQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Recompensas

Cotiza un 0.7% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 38.58%

Los analistas coinciden en que el precio de las acciones subirá un 21.4%

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Los márgenes de beneficio (6.7%) son inferiores a los del año pasado (11.8%)

Competidores de EQT AB (publ)

DWS Group GmbH KGaA

XTRA:DWS

€8.0b

Mutares SE KGaA

XTRA:MUX

€830.8m

Deutsche Börse

XTRA:DB1

€34.5b

Deutsche Bank

XTRA:DBK

€29.5b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr24.75
52 Week High	kr30.62
52 Week Low	kr16.30
Beta	1.21
1 Month Change	-19.12%
3 Month Change	5.59%
1 Year Change	38.58%
3 Year Change	-10.36%
5 Year Change	n/a
Change since IPO	189.10%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	6EQ	DE Capital Markets	Mercado DE
7D	-12.2%	-0.7%	-1.7%
1Y	38.6%	17.1%	-0.2%

Rentabilidad vs. Industria: 6EQ superó al sector German Capital Markets , que obtuvo un rendimiento del 7.6% el año pasado.

Rentabilidad vs. Mercado: 6EQ superó al mercado German, que obtuvo un rendimiento del -1.4% el año pasado.

Volatilidad de los precios

Is 6EQ's price volatile compared to industry and market?
6EQ volatility
6EQ Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
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 (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1994	1,820	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. Posee empresas en cartera y activos en Europa, Asia-Pacífico y América. EQT AB (publ) se fundó en 1994 y tiene su sede en Estocolmo, Suecia.

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	€29.33b
Beneficios(TTM)	€139.20m
Ingresos (TTM)	€2.08b

210.7x

Ratio precio-beneficio (PE)

14.1x

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	€2.08b
Coste de los ingresos	€705.30m
Beneficio bruto	€1.38b
Otros gastos	€1.24b
Beneficios	€139.20m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Jul 18, 2024

Beneficios por acción (BPA)	0.12
Margen bruto	66.16%
Margen de beneficio neto	6.68%
Ratio deuda/patrimonio	33.7%

¿Cómo se ha desempeñado 6EQ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.2%

Rentabilidad actual por dividendo

276%

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	May 28 2024
Fecha de pago de dividendos	Jun 03 2024
Días hasta ex dividendo	36 days
Días hasta la fecha de pago de dividendos	42 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

€8.0b

XTRA:MUX

€830.8m

XTRA:DB1

€34.5b

XTRA:DBK

€29.5b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Recent updates

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

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 30, 2023.

First half 2023 earnings released: EPS: €0.009 (vs €0.24 in 1H 2022)

EQT AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

EQT Clears All Regulatory Hurdles for va-Q-Tec Takeover

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Ottobock Owners Reportedly Kick Off Stake Sale

EQT AB (publ) Approves Dividend, Payable on June 7, 2023 and December 5, 2023

EQT Appoints Francesco Starace as Partner

Upcoming dividend of kr1.50 per share at 1.4% yield

Upcoming dividend of kr1.50 per share at 1.4% yield

Insider recently bought €1.0m worth of stock

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: €0.17 (vs €0.93 in FY 2021)

Now 22% undervalued after recent price drop

Now 25% undervalued

Full year 2022 earnings released

EQT AB (publ) Proposes Dividend

EQT Infrastructure VI, a fund managed by EQT AB (publ) (OM:EQT) completed the acquisition of Madison Energy Investments LLC from Stonepeak Partners LP.

Investor sentiment deteriorated over the past week

Radius Global Reportedly in Talks to Be Acquired by EQT

Upcoming dividend of kr1.40 per share

EQT AB (publ) Announces Nomination Committee for the Annual Shareholders' Meeting 2023

Less than half of directors are independent

Investor sentiment improved over the past week

EQT AB (publ) Announces Executive Appointments

Now 23% undervalued after recent price drop

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

EQT AB (publ) (OM:EQT) completed the acquisition of Baring Private Equity Asia from Affiliated Managers Group, Inc. (NYSE:AMG) and others.