1EQT Stock Overview

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

1EQT 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 6.9% below our estimate of its fair value

Earnings are forecast to grow 28.04% per year

Earnings grew by 338.1% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Community vs My Fair Value

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EQT AB (publ) Competitors

Banca Generali

BIT:BGN

€5.9b

Azimut Holding

BIT:AZM

€3.7b

Anima Holding

BIT:ANIM

€2.2b

NB Aurora SICAF-RAIF

BIT:AUR

€334.1m

Price History & Performance

Summary of share price highs, lows and changes for EQT
Historical stock prices
Current Share Price	SEK 28.35
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.48
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.87%

Recent updates

Shareholder Returns

	1EQT	IT Capital Markets	IT Market
7D	0%	0.7%	0.9%
1Y	n/a	21.0%	12.2%

Return vs Industry: Insufficient data to determine how 1EQT performed against the Italian Capital Markets industry.

Return vs Market: Insufficient data to determine how 1EQT performed against the Italian Market.

Price Volatility

Is 1EQT's price volatile compared to industry and market?
1EQT volatility
1EQT Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.0%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1EQT's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1EQT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,937	Christian Sinding	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?
1EQT fundamental statistics
Market cap	€34.86b
Earnings (TTM)	€776.30m
Revenue (TTM)	€2.65b

44.9x

P/E Ratio

13.1x

P/S Ratio

Is 1EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1EQT 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

Apr 16, 2025

Earnings per share (EPS)	0.66
Gross Margin	68.19%
Net Profit Margin	29.26%
Debt/Equity Ratio	25.0%

How did 1EQT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/21 10:53
End of Day Share Price	2025/03/21 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 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.

Analyst	Institution
null null	ABG Sundal Collier
Michael Sanderson	Barclays
Michael Sanderson	Barclays

EQT BIT:1EQT Stock Report