EQT (LSE:0AAZ) - Cotización, noticias y análisis

Resumen de acción 0AAZ

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 0AAZ
Puntuación del snowflake
Valoración	1/6
Crecimiento futuro	5/6
Rendimiento pasado	4/6
Salud financiera	5/6
Dividendos	0/6

Recompensas

Cotiza un 1.6% 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)

3i Group

LSE:III

UK£35.4b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Intermediate Capital Group

LSE:ICG

UK£6.1b

Schroders

LSE:SDR

UK£5.0b

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 316.77
Máximo en las últimas 52 semanas	SEK 369.80
Mínimo de 52 semanas	SEK 232.40
Beta	1.26
1Cambio en 1 mes	-1.35%
Variación en 3 meses	-7.73%
Cambio de 1 año	27.03%
3Variación en 3 años	n/a
Variación en 5 años	n/a
Variación desde la OPV	7.13%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	0AAZ	GB Capital Markets	Mercado GB
7D	6.3%	1.9%	1.7%
1Y	27.0%	27.9%	9.0%

Rentabilidad vs. Industria: 0AAZ igualó a la industria UK Capital Markets, que obtuvo un rendimiento del 27.9% el año pasado.

Rentabilidad vs. Mercado: 0AAZ superó al mercado UK, que obtuvo un rendimiento del 9% el año pasado.

Volatilidad de los precios

Is 0AAZ's price volatile compared to industry and market?
0AAZ volatility
0AAZ Average Weekly Movement	4.0%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Precio estable de las acciones: 0AAZ no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 0AAZ (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 0AAZ
Capitalización bursátil	SEK 373.06b
Beneficios(TTM)	SEK 3.47b
Ingresos (TTM)	SEK 25.37b

107.4x

Ratio precio-beneficio (PE)

14.7x

Ratio precio-ventas (PS)

¿Está 0AAZ 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 0AAZ
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 0AAZ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.1%

Rentabilidad actual por dividendo

127%

Ratio de pagos

¿Paga 0AAZ dividendos fiables?

Ver historial de dividendos e índices de referencia de 0AAZ

¿Cuándo hay que comprar 0AAZ 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	0 days
Días hasta la fecha de pago de dividendos	6 days

¿Paga 0AAZ dividendos fiables?

Ver historial de dividendos e índices de referencia de 0AAZ

Resumen de acción 0AAZ

Recompensas

Análisis de riesgos

Competidores de EQT AB (publ)

LSE:III

UK£35.4b

LSE:HL.

UK£5.2b

LSE:ICG

UK£6.1b

LSE:SDR

UK£5.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Upcoming dividend of kr1.80 per share

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).

Recent updates

Upcoming dividend of kr1.80 per share

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 kr168m 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 kr121m 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

Director recently bought kr1.3m worth of stock

EQT Reportedly May Sell Stake in Reworld

Upcoming dividend of kr1.80 per share

Head of Real Assets' Advisory Teams recently sold kr143m 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

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

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 1.2% yield

Now 20% undervalued after recent price drop

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

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de EQT AB (publ)

107.4x