| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
EQT Stock Overview
EQT AB (publ) is a private equity firm specializing in buyout investments.
EQT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr410.10 |
| 52 Week High | kr557.80 |
| 52 Week Low | kr219.50 |
| Beta | 0.33 |
| 1 Month Change | -19.11% |
| 3 Month Change | -7.01% |
| 1 Year Change | 83.65% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 355.67% |
Recent News & Updates
Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
EQT (STO:EQT) Is Increasing Its Dividend To kr1.20
EQT AB (publ) ( STO:EQT ) will increase its dividend on the 6th of December to kr1.20. The announced payment will take...
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20
EQT AB (publ)'s ( STO:EQT ) dividend will be increasing to kr1.20 on 6th of December. This makes the dividend yield...
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20
EQT AB (publ)'s ( STO:EQT ) dividend will be increasing to kr1.20 on 6th of December. The announced payment will take...
Shareholder Returns
| EQT | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -6.0% | -7.9% | -4.2% |
| 1Y | 83.7% | 63.1% | 17.2% |
Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 63.1% over the past year.
Return vs Market: EQT exceeded the Swedish Market which returned 17.2% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.9% |
Stable Share Price: EQT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EQT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 938 | Christian Sinding | https://www.eqtgroup.com |
EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally.
EQT Fundamentals Summary
| EQT fundamental statistics | |
|---|---|
| Market Cap | €39.14b |
| Earnings (TTM) | €908.00m |
| Revenue (TTM) | €1.60b |
43.1x
P/E Ratio24.5x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQT income statement (TTM) | |
|---|---|
| Revenue | €1.60b |
| Cost of Revenue | €427.00m |
| Gross Profit | €1.17b |
| Expenses | €261.00m |
| Earnings | €908.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Apr 26, 2022
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 73.25% |
| Net Profit Margin | 56.89% |
| Debt/Equity Ratio | 16.9% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield39%
Payout RatioValuation
Is EQT undervalued compared to its fair value and its price relative to the market?
4.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EQT (SEK410.1) is trading below our estimate of fair value (SEK428.95)
Significantly Below Fair Value: EQT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EQT is poor value based on its PE Ratio (43.1x) compared to the Swedish Capital Markets industry average (13.8x).
PE vs Market: EQT is poor value based on its PE Ratio (43.1x) compared to the Swedish market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: EQT is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: EQT is overvalued based on its PB Ratio (13.3x) compared to the SE Capital Markets industry average (1.5x).
Future Growth
How is EQT forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
17.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EQT's forecast earnings growth (17.7% per year) is above the savings rate (0.3%).
Earnings vs Market: EQT's earnings (17.7% per year) are forecast to grow faster than the Swedish market (4.4% per year).
High Growth Earnings: EQT's earnings are forecast to grow, but not significantly.
Revenue vs Market: EQT's revenue (14.5% per year) is forecast to grow faster than the Swedish market (5.1% per year).
High Growth Revenue: EQT's revenue (14.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EQT's Return on Equity is forecast to be high in 3 years time (28%)
Past Performance
How has EQT performed over the past 5 years?
53.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EQT has high quality earnings.
Growing Profit Margin: EQT's current net profit margins (56.9%) are higher than last year (39.9%).
Past Earnings Growth Analysis
Earnings Trend: EQT's earnings have grown significantly by 53.8% per year over the past 5 years.
Accelerating Growth: EQT's earnings growth over the past year (221.1%) exceeds its 5-year average (53.8% per year).
Earnings vs Industry: EQT earnings growth over the past year (221.1%) exceeded the Capital Markets industry 188.2%.
Return on Equity
High ROE: EQT's Return on Equity (30.9%) is considered high.
Financial Health
How is EQT's financial position?
Financial Position Analysis
Short Term Liabilities: EQT's short term assets (€1.5B) exceed its short term liabilities (€357.0M).
Long Term Liabilities: EQT's short term assets (€1.5B) exceed its long term liabilities (€592.0M).
Debt to Equity History and Analysis
Debt Level: EQT has more cash than its total debt.
Reducing Debt: EQT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EQT's debt is well covered by operating cash flow (122.6%).
Interest Coverage: EQT's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Dividend
What is EQT current dividend yield, its reliability and sustainability?
0.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EQT's dividend (0.59%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.98%).
High Dividend: EQT's dividend (0.59%) is low compared to the top 25% of dividend payers in the Swedish market (3.35%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EQT has been paying a dividend for less than 10 years.
Growing Dividend: EQT's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.3%), EQT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EQT's dividends in 3 years are forecast to be covered by earnings (53.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Christian Sinding (50 yo)
3yrs
Tenure
€400,000
Compensation
Mr. Christian Sinding has been Managing Partner and Chief Executive Officer of EQT Partners AB since January 1, 2019. He has been Managing Partner and Chief Executive Officer of EQT AB since January 1, 201...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD453.57K) is below average for companies of similar size in the Swedish market ($USD2.31M).
Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EQT's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: EQT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EQT insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.
Top Shareholders
Company Information
EQT AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: EQT AB (publ)
- Ticker: EQT
- Exchange: OM
- Founded: 2012
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: kr404.623b
- Shares outstanding: 986.65m
- Website: https://www.eqtgroup.com
Number of Employees
Location
- EQT AB (publ)
- Regeringsgatan 25
- Stockholm
- Stockholm County
- 111 53
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:26 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.