EQT Stock Overview
A global private equity firm specializing in private capital and real asset segments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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EQT AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 349.90 |
| 52 Week High | SEK 384.80 |
| 52 Week Low | SEK 280.60 |
| Beta | 1.32 |
| 1 Month Change | 0.95% |
| 3 Month Change | 13.94% |
| 1 Year Change | 19.26% |
| 3 Year Change | 12.15% |
| 5 Year Change | 149.66% |
| Change since IPO | 288.78% |
Recent News & Updates
Recent updates
EQT (STO:EQT) Is Increasing Its Dividend To €2.15
Feb 11
EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80
Nov 26EQT (STO:EQT) Has Announced A Dividend Of €1.80
Oct 30EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80
Oct 10EQT (STO:EQT) Will Pay A Dividend Of €1.80
Sep 25EQT (STO:EQT) Will Pay A Dividend Of €1.80
Sep 10EQT (STO:EQT) Will Pay A Dividend Of €1.80
Aug 25EQT (STO:EQT) Has Announced A Dividend Of €1.80
Aug 05EQT (STO:EQT) Will Pay A Dividend Of €1.80
Jul 18EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80
Jul 04EQT (STO:EQT) Will Pay A Dividend Of €1.80
Jun 18EQT (STO:EQT) Will Pay A Dividend Of €1.80
Jun 04The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon
May 22EQT (STO:EQT) Is Increasing Its Dividend To €1.80
May 21EQT's (STO:EQT) Dividend Will Be Increased To €1.80
May 03EQT's (STO:EQT) Dividend Will Be Increased To €1.80
Apr 12EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Mar 23Shareholder Returns
| EQT | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -5.4% | -2.6% | -0.5% |
| 1Y | 19.3% | 25.8% | 12.8% |
Return vs Industry: EQT underperformed the Swedish Capital Markets industry which returned 25.8% over the past year.
Return vs Market: EQT exceeded the Swedish Market which returned 12.8% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: EQT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,886 | 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
| EQT fundamental statistics | |
|---|---|
| Market cap | SEK 417.60b |
| Earnings (TTM) | SEK 8.64b |
| Revenue (TTM) | SEK 29.54b |
47.8x
P/E Ratio14.0x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQT income statement (TTM) | |
|---|---|
| Revenue | €2.65b |
| Cost of Revenue | €844.00m |
| Gross Profit | €1.81b |
| Other Expenses | €1.03b |
| Earnings | €776.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 68.19% |
| Net Profit Margin | 29.25% |
| Debt/Equity Ratio | 25.0% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield57%
Payout RatioDoes EQT pay a reliable dividends?
See EQT dividend history and benchmarks| EQT dividend dates | |
|---|---|
| Ex Dividend Date | May 28 2025 |
| Dividend Pay Date | Jun 04 2025 |
| Days until Ex dividend | 95 days |
| Days until Dividend pay date | 102 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 18:46 |
| End of Day Share Price | 2025/02/21 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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. 12 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 |