EQT (BATS-CHIXE:EQTS) - Stock Price, News & Analysis

EQTS Stock Overview

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

EQTS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 4.9% below our estimate of its fair value

Earnings are forecast to grow 39.73% per year

Risk Analysis

Shares are highly illiquid

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

Large one-off items impacting financial results

Significant insider selling over the past 3 months

EQT AB (publ) Competitors

3i Group

LSE:III

UK£27.8b

Intermediate Capital Group

LSE:ICG

UK£5.9b

Schroders

LSE:SDR

UK£5.6b

Hargreaves Lansdown

LSE:HL.

UK£3.6b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr300.90
52 Week High	kr352.50
52 Week Low	kr198.80
Beta	1.21
1 Month Change	-14.64%
3 Month Change	n/a
1 Year Change	36.96%
3 Year Change	6.10%
5 Year Change	n/a
Change since IPO	254.69%

Recent updates

Shareholder Returns

	EQTS	GB Capital Markets	GB Market
7D	3.2%	1.2%	2.8%
1Y	37.0%	5.8%	1.1%

Return vs Industry: EQTS exceeded the UK Capital Markets industry which returned 6.6% over the past year.

Return vs Market: EQTS exceeded the UK Market which returned 0.9% over the past year.

Price Volatility

Is EQTS's price volatile compared to industry and market?
EQTS volatility
EQTS Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

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

Volatility Over Time: Insufficient data to determine EQTS's volatility change 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?
EQTS fundamental statistics
Market cap	kr350.18b
Earnings (TTM)	kr1.63b
Revenue (TTM)	kr24.39b

215.0x

P/E Ratio

14.4x

P/S Ratio

Is EQTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTS 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 EQTS perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

276%

Payout Ratio

Does EQTS pay a reliable dividends?

See EQTS dividend history and benchmarks

When do you need to buy EQTS 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	31 days
Days until Dividend pay date	37 days

Does EQTS pay a reliable dividends?

See EQTS dividend history and benchmarks

EQTS Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

LSE:III

UK£27.8b

LSE:ICG

UK£5.9b

LSE:SDR

UK£5.6b

LSE:HL.

UK£3.6b

Price History & Performance

Recent News & Updates

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

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..

Recent updates

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

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.

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

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

Insider recently sold kr79m worth of stock

Insider recently sold kr15m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

New minor risk - Insider selling

Insider recently sold kr36m 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

Insider recently bought kr12m worth of stock

Now 24% undervalued after recent price drop

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

Now 21% undervalued after recent price drop

Full year 2022 earnings released

EQT AB (publ) Proposes Dividend

Now 21% undervalued

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

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

EQT AB (publ) Announces Executive Appointments

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.

EQT AB (publ), Annual General Meeting, May 30, 2023

Mubadala Funding Co agreed to acquire an unknown minority stake in GlobalConnect A/S from EQT AB (publ) (OM:EQT).

CPPIB, Temasek and EQT Reportedly in Race to Buy into JM Baxi Ports & Logistics

American Tower Reportedly Weighs Offer for Stake in Vodafone Towers Unit

Investor sentiment improved over the past week