EQT (DB:6EQ) - Stock Price, News & Analysis

6EQ Stock Overview

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.

6EQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 12.3% below our estimate of its fair value

Earnings are forecast to grow 39.73% per year

Analysts in good agreement that stock price will rise by 20.7%

Risk Analysis

Large one-off items impacting financial results

Profit margins (6.7%) are lower than last year (11.8%)

EQT AB (publ) Competitors

DWS Group GmbH KGaA

XTRA:DWS

€8.1b

Mutares SE KGaA

XTRA:MUX

€850.8m

Deutsche Börse

XTRA:DB1

€34.8b

Deutsche Bank

XTRA:DBK

€29.9b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr24.50
52 Week High	kr30.62
52 Week Low	kr16.30
Beta	1.21
1 Month Change	-19.93%
3 Month Change	4.08%
1 Year Change	33.01%
3 Year Change	-10.42%
5 Year Change	n/a
Change since IPO	186.18%

Recent updates

Shareholder Returns

	6EQ	DE Capital Markets	DE Market
7D	-11.1%	-0.8%	-2.0%
1Y	33.0%	17.8%	-0.3%

Return vs Industry: 6EQ exceeded the German Capital Markets industry which returned 17.8% over the past year.

Return vs Market: 6EQ exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is 6EQ's price volatile compared to industry and market?
6EQ volatility
6EQ Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 6EQ has not had significant price volatility in the past 3 months.

Volatility Over Time: 6EQ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,820	Christian Sinding	www.eqtgroup.com

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
6EQ fundamental statistics
Market cap	€29.42b
Earnings (TTM)	€139.20m
Revenue (TTM)	€2.08b

211.4x

P/E Ratio

14.1x

P/S Ratio

Is 6EQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6EQ income statement (TTM)
Revenue	€2.08b
Cost of Revenue	€705.30m
Gross Profit	€1.38b
Other Expenses	€1.24b
Earnings	€139.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	0.12
Gross Margin	66.16%
Net Profit Margin	6.68%
Debt/Equity Ratio	33.7%

How did 6EQ perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

276%

Payout Ratio

Does 6EQ pay a reliable dividends?

See 6EQ dividend history and benchmarks

When do you need to buy 6EQ by to receive an upcoming dividend?
EQT dividend dates
Ex Dividend Date	May 28 2024
Dividend Pay Date	Jun 03 2024
Days until Ex dividend	34 days
Days until Dividend pay date	40 days

Does 6EQ pay a reliable dividends?

See 6EQ dividend history and benchmarks

6EQ Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

XTRA:DWS

€8.1b

XTRA:MUX

€850.8m

XTRA:DB1

€34.8b

XTRA:DBK

€29.9b

Price History & Performance

Recent News & Updates

Final dividend of kr1.80 announced

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

Recent updates

Final dividend of kr1.80 announced

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 1.1% yield

New minor risk - Share price stability

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

EQT Reportedly in Hunt for Ramsay Offload

New minor risk - Insider selling

Insider recently sold €6.7m worth of stock

Insider recently sold €1.2m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

Insider recently sold €3.1m 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 released: EPS: €0.009 (vs €0.24 in 1H 2022)

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

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

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

EQT Appoints Francesco Starace as Partner

Upcoming dividend of kr1.50 per share at 1.4% yield

Upcoming dividend of kr1.50 per share at 1.4% yield

Insider recently bought €1.0m worth of stock

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: €0.17 (vs €0.93 in FY 2021)

Now 22% undervalued after recent price drop

Now 25% undervalued

Full year 2022 earnings released

EQT AB (publ) Proposes Dividend

EQT Infrastructure VI, a fund managed by EQT AB (publ) (OM:EQT) completed the acquisition of Madison Energy Investments LLC from Stonepeak Partners LP.

Investor sentiment deteriorated over the past week

Radius Global Reportedly in Talks to Be Acquired by EQT

Upcoming dividend of kr1.40 per share

EQT AB (publ) Announces Nomination Committee for the Annual Shareholders' Meeting 2023

Less than half of directors are independent

Investor sentiment improved over the past week

EQT AB (publ) Announces Executive Appointments

Now 23% undervalued after recent price drop

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

EQT AB (publ) (OM:EQT) completed the acquisition of Baring Private Equity Asia from Affiliated Managers Group, Inc. (NYSE:AMG) and others.