0AAZ Stock Overview A global private equity firm specializing in private capital and real asset segments. More details
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EQT AB (publ) Competitors Price History & Performance
Summary of share price highs, lows and changes for EQT Historical stock prices Current Share Price SEK 308.78 52 Week High SEK 369.80 52 Week Low SEK 250.10 Beta 1.27 1 Month Change -4.43% 3 Month Change -9.18% 1 Year Change 17.10% 3 Year Change n/a 5 Year Change n/a Change since IPO 4.43%
Recent News & Updates
Head of Real Assets' Advisory Teams recently sold kr311m worth of stock Dec 07
EQT AB (publ), Annual General Meeting, May 27, 2025 Dec 03
EQT Active Core Infrastructure, a fund managed by EQT AB (publ) (OM:EQT) and GIC Private Limited agreed to acquire an unknown majority stake in Calisen Group (Holdings) Limited from funds managed by Global Infrastructure Partners (GIP), Goldman Sachs Asset Management, L.P. and Mubadala Investment Company PJSC. Dec 02
Upcoming dividend of kr1.80 per share Nov 22
Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms Oct 29 Brookfield Reportedly Eyes Singapore Post Oct 03
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Head of Real Assets' Advisory Teams recently sold kr311m worth of stock Dec 07
EQT AB (publ), Annual General Meeting, May 27, 2025 Dec 03
EQT Active Core Infrastructure, a fund managed by EQT AB (publ) (OM:EQT) and GIC Private Limited agreed to acquire an unknown majority stake in Calisen Group (Holdings) Limited from funds managed by Global Infrastructure Partners (GIP), Goldman Sachs Asset Management, L.P. and Mubadala Investment Company PJSC. Dec 02
Upcoming dividend of kr1.80 per share Nov 22
Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms Oct 29 Brookfield Reportedly Eyes Singapore Post Oct 03
Brookfield Reportedly Eyes Singapore Post Oct 02
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. Sep 26
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). Sep 24
EQT Reportedly to Sell Majority Stake in Banking Circle Sep 13
Multiple Reportedly Line-Up for Singapore Post's Aussie Assets Sep 11
Galderma Owners Reportedly Aim to Sell USD 1.2 Billion Stake Sep 04
Head of Real Assets' Advisory Teams recently sold kr168m worth of stock Aug 17
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. Aug 16
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. Aug 14
EQT Reportedly Considering Compass Education Offer Aug 13 CVC Capital Partners Reportedly Likely Trump EQT to Emerge as the Highest Bidder for to Acquire Aavas Financiers Aug 10
EQT X managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Acronis International GmbH. Aug 07
Insider recently sold kr121m worth of stock Aug 04 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. Jul 30
First half 2024 earnings released: EPS: €0.24 (vs €0.10 in 1H 2023) Jul 20
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. Jun 25
EQT Reportedly to Weigh EUR 2 Billion Sale of Karo Healthcare Jun 20 KKR Reportedly Taps Morgan Stanley for Loscam Play Jun 15
Ten Suitors Reportedly in Race for Loscam Jun 06
EQT AB (publ) Appoints Richa Goswami as New Board Member
Dividend of kr1.80 announced May 29
Director recently bought kr1.3m worth of stock May 27
EQT Reportedly May Sell Stake in Reworld May 25
Upcoming dividend of kr1.80 per share May 21
Head of Real Assets' Advisory Teams recently sold kr143m worth of stock Apr 25
EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively Apr 24
Final dividend of kr1.80 announced Apr 24
EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively Apr 24
Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment Apr 12
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.. Apr 09
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.. Apr 08 EQT Partners AB acquired Avetta, LLC from Welsh, Carson, Anderson & Stowe. Apr 03
Novo Holdings Reportedly Joins the Race for Healthium Medtech Mar 22
Full year 2023 earnings released: EPS: €0.12 (vs €0.17 in FY 2022) Mar 22
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). Mar 14
EQT, TPG and KKR Reportedly Eye Majority Stake in HCG Feb 20
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. Feb 13
Less than half of directors are independent Jan 28
Full year 2023 earnings released: EPS: €0.12 (vs €0.17 in FY 2022) Jan 18 EQT AB (publ) to Report First Half, 2024 Results on Jul 18, 2024
New minor risk - Shareholder dilution Dec 27
EQT X managed by EQT AB (publ) (OM:EQT) signed an agreement to acquire Zeus Company Inc. from the Tourville family. Dec 19
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. Dec 12 EQT AB Announces Composition of Nomination Committee Nov 29
EQT AB Announces Composition of Nomination Committee Nov 28
Upcoming dividend of kr1.50 per share at 1.2% yield Nov 22
Now 20% undervalued after recent price drop Nov 10
EQT Infrastructure VI fund, managed by EQT AB (publ) (OM:EQT), agreed to acquire Statera Energy Limited from InfraRed Capital Partners. Nov 07
EQT Reportedly Revives Talks to Acquire $6.5 Billion Global Switch Nov 04 EQT AB (publ), Annual General Meeting, May 27, 2024 Oct 18
EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion Oct 11
Shareholder Returns 0AAZ GB Capital Markets GB Market 7D -0.6% 0.8% 1.3% 1Y 17.1% 23.2% 4.3%
See full shareholder returns
Return vs Market: 0AAZ exceeded the UK Market which returned 4.3% over the past year.
Price Volatility Is 0AAZ's price volatile compared to industry and market? 0AAZ volatility 0AAZ Average Weekly Movement 4.0% Capital Markets Industry Average Movement 3.8% Market Average Movement 4.7% 10% most volatile stocks in GB Market 10.5% 10% least volatile stocks in GB Market 2.6%
Stable Share Price: 0AAZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0AAZ's weekly volatility (4%) has been stable over the past year.
About the Company 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.
Show more EQT AB (publ) Fundamentals Summary How do EQT's earnings and revenue compare to its market cap? 0AAZ fundamental statistics Market cap SEK 365.27b Earnings (TTM ) SEK 3.45b Revenue (TTM ) SEK 25.18b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) 0AAZ 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
Earnings per share (EPS) 0.25 Gross Margin 64.36% Net Profit Margin 13.69% Debt/Equity Ratio 26.6%
How did 0AAZ perform over the long term?
See historical performance and comparison Dividends
1.1% Current Dividend Yield
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2025/01/03 08:21 End of Day Share Price 2025/01/02 00:00 Earnings 2024/06/30 Annual Earnings 2023/12/31
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 Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* 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.
Analyst Institution Michael Sanderson Barclays Michael Sanderson Barclays Arnaud Maurice Giblat BNP Paribas Exane
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