EQT (LSE:0AAZ) - Stock Price, News & Analysis

0AAZ Stock Overview

A global private equity 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	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 1.6% 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

3i Group

LSE:III

UK£35.4b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Intermediate Capital Group

LSE:ICG

UK£6.1b

Schroders

LSE:SDR

UK£5.0b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	SEK 316.77
52 Week High	SEK 369.80
52 Week Low	SEK 232.40
Beta	1.26
11 Month Change	-1.35%
3 Month Change	-7.73%
1 Year Change	27.03%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.13%

Recent updates

Shareholder Returns

	0AAZ	GB Capital Markets	GB Market
7D	6.3%	1.9%	1.7%
1Y	27.0%	27.9%	9.0%

Return vs Industry: 0AAZ matched the UK Capital Markets industry which returned 27.5% over the past year.

Return vs Market: 0AAZ exceeded the UK Market which returned 9% 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	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
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

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?
0AAZ fundamental statistics
Market cap	SEK 373.06b
Earnings (TTM)	SEK 3.47b
Revenue (TTM)	SEK 25.37b

107.4x

P/E Ratio

14.7x

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	€2.20b
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 0AAZ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

127%

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

Does 0AAZ pay a reliable dividends?

See 0AAZ dividend history and benchmarks

0AAZ Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

LSE:III

UK£35.4b

LSE:HL.

UK£5.2b

LSE:ICG

UK£6.1b

LSE:SDR

UK£5.0b

Price History & Performance

Recent News & Updates

Upcoming dividend of kr1.80 per share

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).

Recent updates

Upcoming dividend of kr1.80 per share

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 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 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

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

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 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 1.2% yield

Now 20% undervalued after recent price drop

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

Shareholder Returns

Price Volatility

About the Company

EQT AB (publ) Fundamentals Summary

107.4x