EQT (EQT) Panoramica del titolo
EQT AB (publ) è una società globale di private equity e venture capital specializzata nei settori del capitale privato e degli asset reali. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
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EQT Community Fair Values
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Analyst Price Targets
Concorrenti di EQT AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 336.80 |
| Massimo di 52 settimane | SEK 383.00 |
| Minimo di 52 settimane | SEK 259.00 |
| Beta | 1.41 |
| Variazione di 1 mese | 8.30% |
| Variazione a 3 mesi | 7.54% |
| Variazione di 1 anno | -3.02% |
| Variazione a 3 anni | 63.02% |
| Variazione a 5 anni | -22.65% |
| Variazione dall'IPO | 274.22% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Aug 13
EQT: Future AI Infrastructure And Logistics Deals Will Shape Balanced Return Potential
Analysts have nudged their fair value estimate for EQT higher to around SEK 340.24 from SEK 314.46. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples, and aligns with recent Street targets clustered around SEK 315 to SEK 360.
Aggiornamento narrativa • Jul 30
EQT: Future Upside Will Rely On Executing AI And Secondaries Fundraising Strategy
The analyst price target for EQT has been reset higher from about SEK 418 to roughly SEK 445, with analysts pointing to fresh coverage, revised fair value assumptions, and updated views on future P/E and margins after recent moves in Street targets of SEK 315 to SEK 360. Analyst Commentary on EQT Recent Street research on EQT presents a mixed but constructive picture, with several bullish analysts pointing to upside potential based on execution, valuation and growth prospects.Aggiornamento narrativa • Jul 16
EQT: Future AI Infrastructure Deals And Execution Will Frame Measured Upside Potential
Analysts have trimmed the EQT analyst price target to about SEK 314 from roughly SEK 322, reflecting updated views on revenue growth, profitability, and a lower assumed future P/E multiple. Recent Street research has converged around price targets between SEK 315 and SEK 360 with mixed but generally balanced ratings.
Aggiornamento narrativa • Jul 02
EQT: Future Intertek Take Private And Space Entry Will Drive Upside
The updated analyst price target for EQT shifts modestly lower to about SEK 370 from around SEK 380, reflecting a blend of more measured revenue growth assumptions, slightly adjusted discount rates and a wider range of Street views that now span SEK 315 to SEK 360, alongside an upgraded SEK 355 target from Oddo BHF. Analyst Commentary Recent Street views on EQT highlight a mixed but relatively tight range of opinions, with price targets clustered between SEK 315 and SEK 360 and ratings spread across Equal Weight, Neutral and Outperform.Aggiornamento narrativa • Jun 18
EQT: Future Upside Will Depend On Infrastructure Fundraising And Fundraising Execution
The analyst price target for EQT stock has been adjusted to SEK 418 from SEK 415, as analysts factor in updated assumptions on fair value, discount rates, growth, margins and future P/E following recent mixed research views that include both an upgrade and a downgrade. Analyst Commentary Recent research on EQT reflects a split view, with the upgraded SEK 355 price target sitting alongside a separate downgrade from another large bank.Aggiornamento narrativa • Jun 03
EQT: Future Upside Will Rely On Executing Scaleup And Infrastructure Fundraising
Analysts have trimmed their SEK price target for EQT as updated models reflect a lower fair value estimate of SEK 415.33, with expectations for higher revenue growth and slightly stronger profit margins partly offset by a reduced future P/E assumption. What's in the News EQT has been chosen by the European Commission and founding investors as preferred investment adviser and fund manager for the €5b Scaleup Europe Fund, targeting technology scaleups across AI, quantum, clean energy, biotech, digital, industrial systems and life sciences.Aggiornamento narrativa • May 17
EQT: Future Deal Pipeline And Execution Will Shape Repriced Upside Potential
Analysts have trimmed their EQT price target to SEK 370 from SEK 400, citing updated fair value estimates, a slightly higher discount rate, and small adjustments to expected revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research points to a more cautious tone around EQT, with bearish analysts focusing on valuation, execution risks, and assumptions embedded in long term growth and margin forecasts.Aggiornamento narrativa • Apr 27
EQT: Future Deal Pipeline And Premium P E Multiple Will Drive Upside
Narrative Update on EQT Analysts now see EQT's fair value at about SEK 380, up from roughly SEK 375. The trim in the official price target to SEK 370 from SEK 400 reflects updated views on growth, margins and a slightly lower assumed future P/E multiple after recent rating and list changes from major banks.Aggiornamento narrativa • Apr 13
EQT: Future Upside Will Depend On Executing Large Power Acquisition Plans
Analysts have reduced their average EQT price target by SEK 30 to SEK 370, reflecting updated assumptions on fair value, P/E and margins following recent research revisions and the removal of the stock from some brokers’ lists. Analyst Commentary The recent reset in the average target to SEK 370 still reflects constructive views from bullish analysts who see room for EQT to deliver on existing assumptions for fair value, P/E and margins, even after the removal of the stock from some conviction lists.Aggiornamento narrativa • Mar 30
EQT: Future Upside Will Rely On Executing Large Power Acquisition Plans
Analysts have trimmed their price target on EQT to SEK 370 from SEK 400, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E, as well as recent changes in broker conviction lists. Analyst Commentary Recent Street research on EQT shows mixed revisions to fair value, with some bullish analysts still highlighting upside potential at current levels.Aggiornamento narrativa • Mar 16
EQT: Future Deal Execution Will Test Repriced Multiple And Upside Potential
Analysts have trimmed their price target on EQT to SEK 370 from SEK 400, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, as well as recent changes in research views. Analyst Commentary Recent research updates point to a more cautious tone around EQT, with price targets being reset and some prior conviction being scaled back.Aggiornamento narrativa • Mar 02
EQT: Future Upside Will Depend On Executing Large Power M&A Plans
Analysts now see EQT’s fair value closer to SEK 482.80, up from about SEK 476.40, reflecting updated assumptions for revenue growth, margins and P/E multiples, alongside recent price target revisions such as Citi’s cut to SEK 370 and the removal from Goldman Sachs’ European Conviction List. Analyst Commentary Recent Street research on EQT points to a mixed backdrop, but there are still clear pockets of optimism that help explain why some models anchor fair value materially above the latest SEK 370 price target level.Aggiornamento narrativa • Feb 16
EQT: Future Upside Will Depend On Executing European Infrastructure And Logistics Plans
Analysts have trimmed their SEK price target on EQT by a small amount, reflecting slightly higher discount rate assumptions that offset modestly stronger revenue growth, profit margin and future P/E inputs following recent research, including EQT AB being removed from Goldman Sachs' European Conviction List. Analyst Commentary Bullish analysts are focusing on how updated assumptions around revenue growth, margins and future P/E multiples can still support an investment case in EQT, even after the stock was removed from Goldman Sachs' European Conviction List.Aggiornamento narrativa • Feb 02
EQT: Future Returns Will Rely On Expanding European Infrastructure And Logistics
Analysts have lifted their price target on EQT to US$478 from about US$406, reflecting updated assumptions that include slightly lower discount rates, modestly higher revenue growth expectations, and a higher future P/E multiple, even as profit margin estimates are trimmed. What's in the News Reports indicate that EQT AB is among the parties considering an offer for French tower company TDF Infrastructure, alongside American Tower, with first round bids expected around mid November (Bloomberg).Articolo di analisi • Jan 26
EQT AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
EQT AB (publ) ( STO:EQT ) last week reported its latest yearly results, which makes it a good time for investors to...Aggiornamento narrativa • Jan 19
EQT: Future Digital Infrastructure Expansion Will Test Rich Multiple And Execution
Analysts have lifted their price target on EQT AB to SEK 385 from SEK 380, reflecting updated views on fair value, discount rate, growth, profit margin and future P/E assumptions. Analyst Commentary Recent research points to a modest reassessment of EQT AB's fair value, with the new SEK 385 price target reflecting refreshed assumptions on discount rate, growth, margins and future P/E levels.Aggiornamento narrativa • Jan 04
EQT: Modest Price Objective Revisions Will Shape Future Return Profile
Analysts have nudged their price targets on EQT higher, with recent updates pointing to a modest uplift of around SEK 5 to SEK 10 per share. This is driven by slightly stronger long term revenue growth assumptions and a marginally lower discount rate, even as expectations for profit margins remain broadly stable.Aggiornamento narrativa • Dec 16
EQT: Future Deals And Premium Pricing Will Face Tighter Execution Test
Analysts have modestly raised their price target on EQT, reflecting an increase in estimated fair value from approximately SEK 295 to about SEK 323, supported by expectations for slightly faster revenue growth, improved profit margins, and a stable premium valuation multiple. Analyst Commentary Recent Street research updates have generally supported a constructive view on EQT, with major houses lifting price targets while largely maintaining existing ratings.Aggiornamento narrativa • Dec 02
EQT: Recent Asset Sale Initiatives Will Drive Upward Momentum
Analysts have slightly increased their price targets on EQT AB, with recent updates reflecting raised estimates because of improved outlooks on growth and profitability. Analyst Commentary Recent updates from major firms reflect a range of perspectives on EQT AB's outlook following moderate price target increases.Articolo di analisi • Nov 28
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of December. This...Aggiornamento narrativa • Nov 18
EQT: Confident Outlook Will Drive Activity With Major Asset Sales Ahead
Analysts have slightly reduced EQT's fair value estimate to SEK 372.55 from SEK 372.65. This change is due to adjustments to growth and profitability assumptions, following recent upward revisions to price targets in the sector.Articolo di analisi • Nov 14
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ) ( STO:EQT ) will pay a dividend of €2.15 on the 4th of December. This takes the annual payment to 1.2% of...Aggiornamento narrativa • Nov 01
EQT: Planned US IPO And Capital Moves Will Unleash New Upside
EQT's analyst price target has been revised slightly higher, as recent modest target increases from analysts reflect confidence in the company's stable profit margins and sustained revenue growth projections. Analyst Commentary Recent updates from major research firms have led to adjusted price targets for EQT AB.Articolo di analisi • Oct 28
EQT (STO:EQT) Has Announced A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Aggiornamento narrativa • Oct 18
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Analysts have raised their price target on EQT AB from SEK 367.61 to SEK 373.79. This update reflects changes to revenue growth expectations and recent positive research from major investment firms.Articolo di analisi • Oct 09
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Aggiornamento narrativa • Oct 04
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Narrative Update: EQT Analyst Price Target The analyst consensus price target for EQT has increased from SEK 362.93 to SEK 367.61. Analysts cite improved profit margins and recent target hikes from several firms as key drivers for their upward revisions.Articolo di analisi • Sep 25
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ)'s ( STO:EQT ) investors are due to receive a payment of €2.15 per share on 4th of December. Despite this...Aggiornamento narrativa • Sep 19
Expanding US And Asian Markets Will Unlock New Capital Opportunities
EQT's analyst price target saw a slight downward revision to SEK362.93 as ongoing strong operational execution and share price momentum are largely offset by concerns over the stock’s premium valuation and limited near-term upside. Analyst Commentary Bullish analysts cite potential catalysts, including a constructive outlook for the first half results, driving further upside for the shares.Articolo di analisi • Sep 11
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend on the 4th of December, with investors...Aggiornamento narrativa • Sep 04
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Analysts remain divided on EQT, with bulls highlighting strong year-to-date performance and recovery-driven upgrades, while others caution that rich valuation limits further upside, resulting in an unchanged consensus price target of SEK366.92. Analyst Commentary Bullish analysts cite a constructive outlook for first half results and several potential catalysts driving further share price upside.Rendimenti per gli azionisti
| EQT | SE Capital Markets | SE Mercato | |
|---|---|---|---|
| 7D | -1.9% | -1.4% | 0.3% |
| 1Y | -3.0% | -3.1% | 10.3% |
Ritorno vs Industria: EQT ha avuto una performance inferiore rispetto al Swedish Capital Markets che ha registrato un rendimento -3.1 % nell'ultimo anno.
Rendimento vs Mercato: EQT ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 10.3 % nell'ultimo anno.
Volatilità dei prezzi
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.1% |
Prezzo delle azioni stabile: EQT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di EQT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1994 | 1,895 | Per Franzén | www.eqtgroup.com |
EQT AB (publ) è una società globale di private equity e venture capital specializzata nei settori del capitale privato e degli asset reali. L'azienda cerca di investire in investimenti seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct). L'azienda cerca di investire attraverso la crescita, il buyout e la ricapitalizzazione delle aziende.
EQT AB (publ) Riepilogo dei fondamenti
| EQT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 393.83b |
| Utili (TTM) | SEK 11.56b |
| Ricavi(TTM) | SEK 32.84b |
34.1x
Rapporto P/E12.0x
Rapporto P/SEQT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EQT Conto economico (TTM) | |
|---|---|
| Ricavi | €2.97b |
| Costo del fatturato | €916.60m |
| Profitto lordo | €2.05b |
| Altre spese | €1.01b |
| Utili | €1.04b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 15, 2026
| Utile per azione (EPS) | 0.89 |
| Margine lordo | 69.13% |
| Margine di profitto netto | 35.19% |
| Rapporto debito/patrimonio netto | 31.5% |
Come si è comportato EQT nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.5%
Rendimento attuale del dividendo52%
Rapporto di remunerazioneEQT paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EQT| EQT date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Nov 30 2026 |
| Data di pagamento dei dividendi | Dec 04 2026 |
| Giorni fino al dividendo Ex | 99 days |
| Giorni prima della data di pagamento dei dividendi | 103 days |
EQT paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EQTAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/21 00:44 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
EQT AB (publ) è coperta da 17 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Michael Sanderson | Barclays |
| Arnaud Maurice Giblat | BNP Paribas |