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6EQ logo

EQT DB:6EQ Stock Report

Last Price

€26.93

Market Cap

€31.9b

7D

2.3%

1Y

17.1%

Updated

03 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

EQT AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for EQT
Historical stock prices
Current Share PriceSEK 26.93
52 Week HighSEK 32.46
52 Week LowSEK 22.44
Beta1.27
1 Month Change-3.44%
3 Month Change-7.93%
1 Year Change17.09%
3 Year Change-37.02%
5 Year Change137.90%
Change since IPO214.57%

Recent News & Updates

Recent updates

Shareholder Returns

6EQDE Capital MarketsDE Market
7D2.3%1.9%0.7%
1Y17.1%21.6%8.4%

Return vs Industry: 6EQ underperformed the German Capital Markets industry which returned 21.6% over the past year.

Return vs Market: 6EQ exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is 6EQ's price volatile compared to industry and market?
6EQ volatility
6EQ Average Weekly Movement4.3%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: 6EQ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,796Christian Sindingwww.eqtgroup.com

EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitalization in companies.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
6EQ fundamental statistics
Market cap€31.93b
Earnings (TTM)€301.20m
Revenue (TTM)€2.20b

106.0x

P/E Ratio

14.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6EQ income statement (TTM)
Revenue€2.20b
Cost of Revenue€784.30m
Gross Profit€1.42b
Other Expenses€1.12b
Earnings€301.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin64.36%
Net Profit Margin13.69%
Debt/Equity Ratio26.6%

How did 6EQ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

127%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 18:37
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EQT AB (publ) is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Arnaud Maurice GiblatBNP Paribas Exane