EQT (LSE:0AAZ) - Aandelenkoers, Nieuws & Analyse

0AAZ Overzicht aandelen

EQT AB (publ) is een wereldwijde participatiemaatschappij die gespecialiseerd is in particulier kapitaal en vastgoedsegmenten. Meer informatie

0AAZ fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	5/6
Prestaties in het verleden	4/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 1.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 33.46% per jaar groeien

De winst groeide het afgelopen jaar met 384.2%

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

EQT AB (publ) Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor EQT
Historische aandelenkoersen
Huidige aandelenkoers	SEK 316.77
52 Week Hoogtepunt	SEK 369.80
52 Week Laag	SEK 232.40
Bèta	1.26
11 maand verandering	-1.35%
3 maanden verandering	-7.73%
1 Jaar Verandering	27.03%
33 jaar verandering	n/a
5 jaar verandering	n/a
Verandering sinds IPO	7.13%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

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

Rendement versus industrie: 0AAZ kwam overeen met de UK Capital Markets industrie, die het afgelopen jaar een rendement opleverde van 27.9 %.

Rendement versus markt: 0AAZ overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 9 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: 0AAZ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van 0AAZ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	1,796	Christian Sinding	www.eqtgroup.com

EQT AB (publ) is een wereldwijd opererende participatiemaatschappij die gespecialiseerd is in privékapitaal en vastgoedsegmenten. Het bedrijf investeert in startende, doorstartende, turnaround, middelgrote, volwassen, mid venture en late venture bedrijven. Het bedrijf wil investeren door middel van groei, buy-out en herkapitalisatie in bedrijven.

EQT AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van EQT zich tot de beurswaarde?
0AAZ fundamentele statistieken
Marktkapitalisatie	SEK 373.06b
Inkomsten(TTM)	SEK 3.47b
Inkomsten(TTM)	SEK 25.37b

107.4x

Koers/Winstverhouding

14.7x

P/S-verhouding

Is 0AAZ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0AAZ resultatenrekening (TTM)
Inkomsten	€2.20b
Kosten van inkomsten	€784.30m
Brutowinst	€1.42b
Overige uitgaven	€1.12b
Inkomsten	€301.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.25
Brutomarge	64.36%
Nettowinstmarge	13.69%
Schuld/Eigen Vermogen Verhouding	26.6%

Hoe presteerde 0AAZ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.1%

Huidig dividendrendement

127%

Uitbetalingsratio

Betaalt 0AAZ een betrouwbaar dividend?

Zie 0AAZ dividendgeschiedenis en benchmarks

Wanneer moet je 0AAZ kopen om een aanstaand dividend te ontvangen?
EQT dividenddata
Ex Dividend Datum	Nov 29 2024
Betaaldatum dividend	Dec 05 2024
Dagen tot Ex-dividend	1 day
Dagen tot dividendbetaaldatum	5 days

Betaalt 0AAZ een betrouwbaar dividend?

Zie 0AAZ dividendgeschiedenis en benchmarks

0AAZ Overzicht aandelen

Beloningen

Risicoanalyse

EQT AB (publ) Concurrenten

LSE:III

UK£35.4b

LSE:HL.

UK£5.2b

LSE:ICG

UK£6.1b

LSE:SDR

UK£5.0b

Prijsgeschiedenis en prestaties

Recent nieuws en 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).

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

EQT AB (publ) Samenvatting

107.4x