EQT (OM:EQT) - Aandelenkoers, Nieuws & Analyse

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EQT Overzicht aandelen

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

Over het bedrijf

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

Beloningen

Trading at 4.9% below our estimate of its fair value

Earnings are forecast to grow 35.2% per year

Earnings grew by 384.2% over the past year

Risicoanalyse

Large one-off items impacting financial results

Significant insider selling over the past 3 months

EQT AB (publ) Concurrenten

Bure Equity

OM:BURE

SEK 30.0b

Ratos

OM:RATO B

SEK 11.4b

Linc

OM:LINC

SEK 5.1b

Investor

OM:INVE A

SEK 950.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor EQT
Historische aandelenkoersen
Huidige aandelenkoers	SEK 344.70
52 Week Hoogtepunt	SEK 369.90
52 Week Laag	SEK 191.30
Bèta	1.23
11 maand verandering	0.55%
3 maanden verandering	9.50%
1 Jaar Verandering	67.98%
33 jaar verandering	-6.03%
5 jaar verandering	307.93%
Verandering sinds IPO	283.00%

Recent nieuws en updates

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

Sep 25

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

Sep 10

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

Rendement voor aandeelhouders

	EQT	SE Capital Markets	SE Markt
7D	-0.7%	0.06%	0.8%
1Y	68.0%	59.8%	25.1%

Rendement versus industrie: EQT exceeded the Swedish Capital Markets industry which returned 57.3% over the past year.

Rendement versus markt: EQT exceeded the Swedish Market which returned 24.5% over the past year.

Prijsvolatiliteit

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	5.0%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.6%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: EQT has not had significant price volatility in the past 3 months.

Volatiliteit in de loop van de tijd: EQT's weekly volatility (5%) has been stable over the past year.

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?
EQT fundamentele statistieken
Marktkapitalisatie	SEK 407.20b
Inkomsten(TTM)	SEK 3.42b
Inkomsten(TTM)	SEK 25.01b

118.9x

Koers/Winstverhouding

16.3x

P/S-verhouding

Is EQT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EQT 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

Oct 17, 2024

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

Hoe presteerde EQT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

127%

Uitbetalingsratio

Betaalt EQT een betrouwbaar dividend?

Zie EQT dividendgeschiedenis en benchmarks

Wanneer moet je EQT kopen om een aanstaand dividend te ontvangen?
EQT dividenddata
Ex Dividend Datum	Nov 29 2024
Betaaldatum dividend	Dec 05 2024
Dagen tot Ex-dividend	58 days
Dagen tot dividendbetaaldatum	64 days

Betaalt EQT een betrouwbaar dividend?

Zie EQT dividendgeschiedenis en benchmarks

EQT Overzicht aandelen

Beloningen

Risicoanalyse

EQT AB (publ) Concurrenten

OM:BURE

SEK 30.0b

OM:RATO B

SEK 11.4b

OM:LINC

SEK 5.1b

OM:INVE A

SEK 950.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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.

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

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

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

Recent updates

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.

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

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

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

Galderma Owners Reportedly Aim to Sell USD 1.2 Billion Stake

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

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.