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

6EQ Stock Overview

A global private equity firm specializing in private capital and real asset segments. More details

6EQ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 8.2% below our estimate of its fair value

Earnings are forecast to grow 33.46% per year

Earnings grew by 384.2% over the past year

Risk Analysis

Large one-off items impacting financial results

EQT AB (publ) Competitors

DWS Group GmbH KGaA

XTRA:DWS

€7.8b

Deutsche Börse

XTRA:DB1

€40.4b

Deutsche Bank

XTRA:DBK

€30.6b

MLP

XTRA:MLP

€644.9m

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	SEK 27.48
52 Week High	SEK 32.46
52 Week Low	SEK 20.51
Beta	1.26
11 Month Change	-1.51%
3 Month Change	-8.46%
1 Year Change	25.82%
33 Year Change	-45.84%
5 Year Change	162.84%
Change since IPO	220.99%

Recent updates

Shareholder Returns

	6EQ	DE Capital Markets	DE Market
7D	8.7%	0.8%	1.3%
1Y	25.8%	26.1%	7.9%

Return vs Industry: 6EQ matched the German Capital Markets industry which returned 25.5% over the past year.

Return vs Market: 6EQ exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is 6EQ's price volatile compared to industry and market?
6EQ volatility
6EQ Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

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

Founded	Employees	CEO	Website
1994	1,796	Christian Sinding	www.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	€32.37b
Earnings (TTM)	€301.20m
Revenue (TTM)	€2.20b

107.5x

P/E Ratio

14.7x

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	€2.20b
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 Margin	64.36%
Net Profit Margin	13.69%
Debt/Equity Ratio	26.6%

How did 6EQ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

127%

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	Nov 29 2024
Dividend Pay Date	Dec 05 2024
Days until Ex dividend	0 days
Days until Dividend pay date	6 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

€7.8b

XTRA:DB1

€40.4b

XTRA:DBK

€30.6b

XTRA:MLP

€644.9m

Price History & Performance

Recent News & Updates

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

Recent updates

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 €15m 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 €10m 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

EQT AB (publ) Announces Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

EQT Reportedly May Sell Stake in Reworld

Upcoming dividend of kr1.80 per share

Head of Real Assets' Advisory Teams recently sold €12m 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

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

Shareholder Returns