EQT (0AAZ) Stock Overview

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

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

Rewards

Trading at 0.3% below our estimate of its fair value

Earnings are forecast to grow 25.4% per year

Earnings grew by 338.1% over the past year

Risk Analysis

0AAZ passed our risk checks.

0AAZ Community Fair Values

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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 277.91
52 Week High	SEK 384.30
52 Week Low	SEK 216.00
Beta	1.43
1 Month Change	0.72%
3 Month Change	-10.86%
1 Year Change	-13.50%
3 Year Change	8.69%
5 Year Change	n/a
Change since IPO	-6.01%

Recent updates

Shareholder Returns

	0AAZ	GB Capital Markets	GB Market
7D	-0.7%	1.0%	0.6%
1Y	-13.5%	18.7%	3.9%

Return vs Industry: 0AAZ underperformed the UK Capital Markets industry which returned 18.7% over the past year.

Return vs Market: 0AAZ underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0AAZ's price volatile compared to industry and market?
0AAZ volatility
0AAZ Average Weekly Movement	7.4%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	5.9%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	3.3%

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 (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,937	Per Franzén	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

How do EQT's earnings and revenue compare to its market cap?
0AAZ fundamental statistics
Market cap	SEK 326.90b
Earnings (TTM)	SEK 8.50b
Revenue (TTM)	SEK 29.03b

38.5x

P/E Ratio

11.3x

P/S Ratio

Is 0AAZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AAZ 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 0AAZ perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

57%

Payout Ratio

Does 0AAZ pay a reliable dividends?

See 0AAZ dividend history and benchmarks

When do you need to buy 0AAZ by to receive an upcoming dividend?
EQT dividend dates
Ex Dividend Date	Nov 28 2025
Dividend Pay Date	Dec 04 2025
Days until Ex dividend	175 days
Days until Dividend pay date	181 days

Does 0AAZ pay a reliable dividends?

See 0AAZ dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/05 10:11
End of Day Share Price	2025/06/04 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

EQT (0AAZ) Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

3i Group

Intermediate Capital Group

Schroders

RIT Capital Partners

Price History & Performance

Recent News & Updates

Dividend of kr2.15 announced

EQT AB (publ) Announces Executive Changes

Vista Equity Partners Management, LLC signed a definitive agreement to acquire Acumatica, Inc. from EQT VII managed by EQT AB (publ) (OM:EQT) and EQT Partners AB in a transaction that values Acumatica at an estimated $2 billion.

Deputy Chairperson recently bought kr15m worth of stock

Vista Reportedly Nears $2 Billion Deal for Acumatica

EQT AB (publ) to Report Q3, 2025 Results on Oct 16, 2025

Recent updates

Dividend of kr2.15 announced

EQT AB (publ) Announces Executive Changes

Vista Equity Partners Management, LLC signed a definitive agreement to acquire Acumatica, Inc. from EQT VII managed by EQT AB (publ) (OM:EQT) and EQT Partners AB in a transaction that values Acumatica at an estimated $2 billion.

Deputy Chairperson recently bought kr15m worth of stock

Vista Reportedly Nears $2 Billion Deal for Acumatica

EQT AB (publ) to Report Q3, 2025 Results on Oct 16, 2025

Upcoming dividend of kr2.15 per share

Deputy Chairperson recently bought kr683m worth of stock

EQT Reportedly Explores a Potential Tie-Up with Arctos Partners

Advent, Bain, TPG, Others Reportedly Drawn to Whirlpool India

EQT AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

Now 29% undervalued after recent price drop

EQT Infrastructure VI and EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Eagle Railcar Services, LP from Jm Texas Companies LLC.

First Kraft Ab, EQT X and EQT AB (publ) (OM:EQT) proposed to acquire remaining 81.05% stake in Fortnox AB (publ) (OM:FNOX) from AMF Fonder AB and other shareholders for approximately SEK 44.5 billion.

EQT Appoints Daniel Bullock as Head of Private Wealth for Australia

EQT AB (publ) to Report Q1, 2025 Results on Apr 16, 2025

Full year 2024 earnings released: EPS: €0.66 (vs €0.15 in FY 2023)

EQT AB (publ) Announces CEO Changes

EQT Introduces EQT Nexus Infrastructure

Final dividend of kr2.15 announced

CEO & Managing Partner recently sold kr577m worth of stock

EQT AB (publ) Proposes Dividend for the Fiscal Year 2025, Payable in June 2025 and in December 2025

Full year 2024 earnings released: EPS: €0.66 (vs €0.12 in FY 2023)

EQT AB (publ) (OM:EQT) agreed to acquire Scale Microgrid Solutions, LLC from Warburg Pincus LLC and others.

EQT AB (publ) to Report Fiscal Year 2024 Results on Jan 23, 2025

Head of Real Assets' Advisory Teams recently sold kr311m worth of stock

EQT AB (publ), Annual General Meeting, May 27, 2025

Upcoming dividend of kr1.80 per share

Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms

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 kr168m 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 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 kr121m 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

Director recently bought kr1.3m worth of stock

EQT Reportedly May Sell Stake in Reworld

Upcoming dividend of kr1.80 per share

Head of Real Assets' Advisory Teams recently sold kr143m worth of stock

Final dividend of kr1.80 announced

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

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 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.