6EQ Stock Overview
A global private equity & venture capital firm specializing in private capital and real asset segments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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EQT AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 22.90 |
| 52 Week High | SEK 32.90 |
| 52 Week Low | SEK 20.48 |
| Beta | 1.53 |
| 1 Month Change | -21.20% |
| 3 Month Change | -22.77% |
| 1 Year Change | -7.47% |
| 3 Year Change | -30.50% |
| 5 Year Change | 105.47% |
| Change since IPO | 167.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6EQ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.2% | 5.1% | 3.7% |
| 1Y | -7.5% | 34.8% | 7.8% |
Return vs Industry: 6EQ underperformed the German Capital Markets industry which returned 34.8% over the past year.
Return vs Market: 6EQ underperformed the German Market which returned 7.8% over the past year.
Price Volatility
| 6EQ volatility | |
|---|---|
| 6EQ Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,937 | Christian Sinding | www.eqtgroup.com |
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies.
EQT AB (publ) Fundamentals Summary
| 6EQ fundamental statistics | |
|---|---|
| Market cap | €26.91b |
| Earnings (TTM) | €776.30m |
| Revenue (TTM) | €2.65b |
34.7x
P/E Ratio10.1x
P/S RatioIs 6EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6EQ income statement (TTM) | |
|---|---|
| Revenue | €2.65b |
| Cost of Revenue | €843.80m |
| Gross Profit | €1.81b |
| Other Expenses | €1.03b |
| Earnings | €776.30m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 17, 2025
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 68.19% |
| Net Profit Margin | 29.26% |
| Debt/Equity Ratio | 25.0% |
How did 6EQ perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield57%
Payout RatioDoes 6EQ pay a reliable dividends?
See 6EQ dividend history and benchmarks| EQT dividend dates | |
|---|---|
| Ex Dividend Date | May 28 2025 |
| Dividend Pay Date | Jun 04 2025 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 46 days |
Does 6EQ pay a reliable dividends?
See 6EQ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 03:54 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
EQT AB (publ) is covered by 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Michael Sanderson | Barclays |
| Michael Sanderson | Barclays |