company background image
EQTS logo

EQT BATS-CHIXE:EQTS Stock Report

Last Price

SEK 362.20

Market Cap

SEK 427.6b

7D

3.5%

1Y

n/a

Updated

04 Feb, 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 362.20
52 Week HighSEK 383.05
52 Week LowSEK 282.65
Beta1.32
1 Month Change12.57%
3 Month Change18.64%
1 Year Changen/a
3 Year Change4.83%
5 Year Change173.88%
Change since IPO326.95%

Recent News & Updates

Recent updates

Shareholder Returns

EQTSGB Capital MarketsGB Market
7D3.5%2.2%0.4%
1Yn/a31.6%8.7%

Return vs Industry: Insufficient data to determine how EQTS performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how EQTS performed against the UK Market.

Price Volatility

Is EQTS's price volatile compared to industry and market?
EQTS volatility
EQTS Average Weekly Movementn/a
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: EQTS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EQTS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,886Christian 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?
EQTS fundamental statistics
Market capSEK 427.64b
Earnings (TTM)SEK 8.84b
Revenue (TTM)SEK 30.21b

48.3x

P/E Ratio

14.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTS income statement (TTM)
Revenue€2.65b
Cost of Revenue€844.00m
Gross Profit€1.81b
Other Expenses€1.03b
Earnings€776.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin68.19%
Net Profit Margin29.25%
Debt/Equity Ratio25.0%

How did EQTS perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

57%

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 DateMay 28 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend112 days
Days until Dividend pay date119 days

Does EQTS pay a reliable dividends?

See EQTS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 06:17
End of Day Share Price 2025/02/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 19 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.

AnalystInstitution
null nullABG Sundal Collier
Michael SandersonBarclays
Michael SandersonBarclays