EQT (OM:EQT) - Cours de l'action, nouvelles et analyse

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EQT Aperçu des actions

EQT AB (publ) est une société mondiale de capital-investissement spécialisée dans les segments du capital privé et des actifs réels.

A propos de l'entreprise

EQT analyse fondamentale
Score flocon de neige
Évaluation	1/6
Croissance future	5/6
Performances passées	4/6
Santé financière	5/6
Dividendes	1/6

Récompenses

Se négocie à 1.8% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 56.8% par an

Les bénéfices ont augmenté de 384.2% au cours de l'année écoulée

Analyse des risques

Des éléments non récurrents importants ayant un impact sur les résultats financiers

Ventes d'initiés importantes au cours des 3 derniers mois

EQT AB (publ) Concurrents

Bure Equity

OM:BURE

SEK 28.7b

Ratos

OM:RATO B

SEK 11.2b

Linc

OM:LINC

SEK 5.2b

Investor

OM:INVE A

SEK 905.8b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour EQT
Historique des cours de bourse
Prix actuel de l'action	SEK 335.20
Plus haut sur 52 semaines	SEK 353.80
Plus bas sur 52 semaines	SEK 191.30
Bêta	1.24
1Variation sur 1 mois	0.36%
Variation sur 3 mois	-1.35%
Variation sur 1 an	60.15%
3Variation sur 3 ans	-24.09%
Variation sur 5 ans	n/a
Évolution depuis l'introduction en bourse	272.44%

Nouvelles et mises à jour récentes

Recent updates

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

Jan 22

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

Nov 18

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

Nov 04

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

Oct 21

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

Oct 07

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

Sep 23

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

Sep 09

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

Aug 26

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

Aug 12

Rendement pour les actionnaires

	EQT	SE Capital Markets	SE Marché
7D	5.4%	3.8%	2.0%
1Y	60.2%	41.9%	19.8%

Rendement vs Industrie: EQT a dépassé le secteur Swedish Capital Markets qui a rapporté 44.1 % au cours de l'année écoulée.

Rendement vs marché: EQT a dépassé le marché Swedish qui a rapporté 21.3 % au cours de l'année écoulée.

Volatilité des prix

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	5.8%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	12.3%
10% least volatile stocks in SE Market	3.4%

Cours de l'action stable: EQT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de EQT ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1994	1,796	Christian Sinding	www.eqtgroup.com

EQT AB (publ) est une société mondiale de capital-investissement spécialisée dans les segments du capital privé et des actifs réels. Elle possède un portefeuille d'entreprises et d'actifs en Europe, en Asie-Pacifique et dans les Amériques. Elle investit généralement dans des sociétés dont la valeur d'entreprise se situe entre 27,79 millions d'euros (30 millions de dollars) et 310,47 millions d'euros (335,22 millions de dollars).

EQT AB (publ) Résumé des fondamentaux

Comment les bénéfices et les revenus de EQT se comparent-ils à sa capitalisation boursière ?
EQT statistiques fondamentales
Capitalisation boursière	SEK 396.11b
Bénéfices(TTM)	SEK 3.43b
Recettes(TTM)	SEK 25.05b

115.5x

Ratio P/E

15.8x

Ratio P/S

Le site EQT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EQT compte de résultat (TTM)
Recettes	€2.20b
Coût des recettes	€784.30m
Marge brute	€1.42b
Autres dépenses	€1.12b
Les revenus	€301.20m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

Oct 17, 2024

Résultat par action (EPS)	0.25
Marge brute	64.36%
Marge bénéficiaire nette	13.69%
Ratio dettes/capitaux propres	26.6%

Quelles ont été les performances à long terme de EQT?

Voir les performances historiques et les comparaisons

Dividendes

1.0%

Rendement actuel des dividendes

127%

Ratio de distribution

Le site EQT verse-t-il des dividendes fiables ?

Voir EQT l'historique des dividendes et les indices de référence

Quand faut-il acheter EQT pour recevoir un dividende à venir ?
EQT dates des dividendes
Date ex-dividende	Nov 29 2024
Date de paiement du dividende	Dec 05 2024
Jours jusqu'au dividende Ex	99 days
Jours jusqu'à la date de paiement du dividende	105 days

Le site EQT verse-t-il des dividendes fiables ?

Voir EQT l'historique des dividendes et les indices de référence

EQT Aperçu des actions

Récompenses

Analyse des risques

EQT AB (publ) Concurrents

OM:BURE

SEK 28.7b

OM:RATO B

SEK 11.2b

OM:LINC

SEK 5.2b

OM:INVE A

SEK 905.8b

Historique des prix et performances

Nouvelles et mises à jour récentes

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.

Recent updates

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.

EQT (STO:EQT) Has Announced A Dividend Of €1.80

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.

Consensus EPS estimates fall by 11%

First half 2024 earnings: EPS and revenues miss analyst expectations

EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

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

EQT (STO:EQT) Will Pay A Dividend Of €1.80

KKR Reportedly Taps Morgan Stanley for Loscam Play

Consensus EPS estimates increase by 15%

Ten Suitors Reportedly in Race for Loscam

EQT (STO:EQT) Will Pay A Dividend Of €1.80

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

The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon

Upcoming dividend of kr1.80 per share

EQT (STO:EQT) Is Increasing Its Dividend To €1.80

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

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