EQT (OM:EQT) - Cotización, noticias y análisis

Resumen de acción EQT

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

Acerca de la empresa

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

Recompensas

Cotiza un 10% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 39.73%

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%)

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses

Competidores de EQT AB (publ)

Ratos

OM:RATO B

kr12.7b

Bure Equity

OM:BURE

kr25.7b

CoinShares International

OM:CS

kr3.9b

Linc

OM:LINC

kr4.0b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr299.60
52 Week High	kr353.80
52 Week Low	kr191.30
Beta	1.21
1 Month Change	-11.52%
3 Month Change	7.08%
1 Year Change	36.31%
3 Year Change	5.79%
5 Year Change	n/a
Change since IPO	232.89%

Noticias y actualizaciones recientes

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Apr 12

Recent updates

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Apr 12

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Mar 23

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Jan 22

Rentabilidad de los accionistas

	EQT	SE Capital Markets	Mercado SE
7D	4.0%	5.0%	1.8%
1Y	36.3%	28.5%	9.4%

Rentabilidad vs. Industria: EQT superó al sector Swedish Capital Markets , que obtuvo un rendimiento del 26.3% el año pasado.

Rentabilidad vs. Mercado: EQT superó al mercado Swedish, que obtuvo un rendimiento del 10.3% el año pasado.

Volatilidad de los precios

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	6.7%
Market Average Movement	6.3%
10% most volatile stocks in SE Market	13.5%
10% least volatile stocks in SE Market	3.6%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de EQT (5%) 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 EQT
Capitalización bursátil	kr355.16b
Beneficios(TTM)	kr1.63b
Ingresos (TTM)	kr24.42b

217.8x

Ratio precio-beneficio (PE)

14.5x

Ratio precio-ventas (PS)

¿Está EQT 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 EQT
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 EQT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.2%

Rentabilidad actual por dividendo

276%

Ratio de pagos

¿Paga EQT dividendos fiables?

Ver historial de dividendos e índices de referencia de EQT

¿Cuándo hay que comprar EQT 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	28 days
Días hasta la fecha de pago de dividendos	34 days

¿Paga EQT dividendos fiables?

Ver historial de dividendos e índices de referencia de EQT

Resumen de acción EQT

Recompensas

Análisis de riesgos

Competidores de EQT AB (publ)

OM:RATO B

kr12.7b

OM:BURE

kr25.7b

OM:CS

kr3.9b

OM:LINC

kr4.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

Recent updates

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

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

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.

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

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

Now 20% undervalued

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

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

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 (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

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

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

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT Reportedly in Hunt for Ramsay Offload

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Insider recently sold kr79m worth of stock

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Insider recently sold kr15m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

New minor risk - Insider selling

Insider recently sold kr36m worth of stock

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Insider recently sold kr8.5m 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: EPS and revenues miss analyst expectations

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

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

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

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50

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 (STO:EQT) Is Increasing Its Dividend To €1.50

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