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EQT

EQT OM:EQT Stock Report

Last Price

kr236.50

Market Cap

kr280.7b

7D

0.3%

1Y

-34.2%

Updated

30 Jan, 2023

Data

Company Financials +

EQT Stock Overview

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.

EQT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance1/6
Financial Health5/6
Dividends1/6

My Notes

New

Notes are coming soon

EQT AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Pricekr236.50
52 Week Highkr398.10
52 Week Lowkr190.80
Beta1.1
1 Month Change7.21%
3 Month Change5.39%
1 Year Change-34.23%
3 Year Change91.03%
5 Year Changen/a
Change since IPO162.78%

Recent News & Updates

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Jan 21
EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Recent updates

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Jan 21
EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.40

Nov 22
EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.40

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Nov 08
EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40

Oct 25
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40

Oct 11
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27
EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT (STO:EQT) Is Increasing Its Dividend To €1.40

Sep 08
EQT (STO:EQT) Is Increasing Its Dividend To €1.40

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 29
EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 15
EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

Jun 29
EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

EQT (STO:EQT) Is Increasing Its Dividend To kr1.40

Jun 13
EQT (STO:EQT) Is Increasing Its Dividend To kr1.40

EQT (STO:EQT) Is Increasing Its Dividend To kr1.40

May 30
EQT (STO:EQT) Is Increasing Its Dividend To kr1.40

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

May 16
EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To kr1.40

May 02
EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To kr1.40

Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?

Apr 25
Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?

EQT AB (publ) Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 22
EQT AB (publ) Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?

Jan 15
Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?

EQT (STO:EQT) Is Increasing Its Dividend To kr1.20

Nov 23
EQT (STO:EQT) Is Increasing Its Dividend To kr1.20

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

Nov 08
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

Oct 08
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

EQT (STO:EQT) Is Increasing Its Dividend To kr1.20

Sep 18
EQT (STO:EQT) Is Increasing Its Dividend To kr1.20

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

Sep 04
EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

Aug 10
EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

Forecast: Analysts Think EQT AB (publ)'s (STO:EQT) Business Prospects Have Improved Drastically

Jul 25
Forecast: Analysts Think EQT AB (publ)'s (STO:EQT) Business Prospects Have Improved Drastically

Chief Financial Officer Kim Henriksson Just Bought 2.3% More Shares In EQT AB (publ) (STO:EQT)

Mar 07
Chief Financial Officer Kim Henriksson Just Bought 2.3% More Shares In EQT AB (publ) (STO:EQT)

What To Know Before Buying EQT AB (publ) (STO:EQT) For Its Dividend

Mar 01
What To Know Before Buying EQT AB (publ) (STO:EQT) For Its Dividend

This Just In: Analysts Are Boosting Their EQT AB (publ) (STO:EQT) Outlook for This Year

Feb 02
This Just In: Analysts Are Boosting Their EQT AB (publ) (STO:EQT) Outlook for This Year

If You Like EPS Growth Then Check Out EQT (STO:EQT) Before It's Too Late

Jan 28
If You Like EPS Growth Then Check Out EQT (STO:EQT) Before It's Too Late

Shareholder Returns

EQTSE Capital MarketsSE Market
7D0.3%0.1%-0.7%
1Y-34.2%-31.8%-14.6%

Return vs Industry: EQT underperformed the Swedish Capital Markets industry which returned -26.7% over the past year.

Return vs Market: EQT underperformed the Swedish Market which returned -12.6% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement7.5%
Capital Markets Industry Average Movement6.3%
Market Average Movement6.7%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market3.8%

Stable Share Price: EQT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: EQT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,669Christian Sindinghttps://www.eqtgroup.com

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America and APAC.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market Capkr280.68b
Earnings (TTM)kr1.99b
Revenue (TTM)kr16.89b

141.3x

P/E Ratio

16.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQT income statement (TTM)
Revenue€1.50b
Cost of Revenue€491.00m
Gross Profit€1.01b
Other Expenses€830.00m
Earnings€176.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Mar 30, 2023

Earnings per share (EPS)0.15
Gross Margin67.20%
Net Profit Margin11.76%
Debt/Equity Ratio31.5%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

158%

Payout Ratio

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks
When do you need to buy EQT by to receive an upcoming dividend?
EQT dividend dates
Ex Dividend DateMay 31 2023
Dividend Pay DateJun 07 2023
Days until Ex dividend120 days
Days until Dividend pay date127 days

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks