EQT (OM:EQT) - Stock Price, News & Analysis

EQT Stock Overview

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

EQT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 9.7% below our estimate of its fair value

Earnings are forecast to grow 39.73% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (6.7%) are lower than last year (11.8%)

EQT AB (publ) Competitors

Ratos

OM:RATO B

kr11.7b

Bure Equity

OM:BURE

kr24.9b

CoinShares International

OM:CS

kr4.2b

Catella

OM:CAT B

kr2.7b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr291.80
52 Week High	kr353.80
52 Week Low	kr191.30
Beta	1.21
1 Month Change	-16.51%
3 Month Change	5.34%
1 Year Change	38.49%
3 Year Change	5.04%
5 Year Change	n/a
Change since IPO	224.22%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Apr 12

Recent updates

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Apr 12

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Mar 23

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Jan 22

Shareholder Returns

	EQT	SE Capital Markets	SE Market
7D	-5.2%	-2.3%	0.9%
1Y	38.5%	28.5%	10.3%

Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 30.8% over the past year.

Return vs Market: EQT exceeded the Swedish Market which returned 10.7% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	6.7%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: EQT has not had significant price volatility in the past 3 months.

Volatility Over Time: EQT's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,820	Christian Sinding	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.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market cap	kr345.92b
Earnings (TTM)	kr1.62b
Revenue (TTM)	kr24.27b

213.4x

P/E Ratio

14.3x

P/S Ratio

Is EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQT income statement (TTM)
Revenue	€2.08b
Cost of Revenue	€705.30m
Gross Profit	€1.38b
Other Expenses	€1.24b
Earnings	€139.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	0.12
Gross Margin	66.16%
Net Profit Margin	6.68%
Debt/Equity Ratio	33.7%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

276%

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 Date	May 28 2024
Dividend Pay Date	Jun 03 2024
Days until Ex dividend	33 days
Days until Dividend pay date	39 days

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks

EQT Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

OM:RATO B

kr11.7b

OM:BURE

kr24.9b

OM:CS

kr4.2b

OM:CAT B

kr2.7b

Price History & Performance

Recent News & Updates

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

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..

Recent updates

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

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.

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

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

Now 20% undervalued

Upcoming dividend of kr1.50 per share at 1.1% yield

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

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

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

EQT AB (publ), Annual General Meeting, May 27, 2024

EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT Reportedly in Hunt for Ramsay Offload

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Insider recently sold kr79m worth of stock

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

Insider recently sold kr15m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

New minor risk - Insider selling

Insider recently sold kr36m worth of stock

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

Insider recently sold kr8.5m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 30, 2023.

First half 2023 earnings: EPS and revenues miss analyst expectations

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

EQT AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

EQT Clears All Regulatory Hurdles for va-Q-Tec Takeover

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 €1.50

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Ottobock Owners Reportedly Kick Off Stake Sale

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT AB (publ) Approves Dividend, Payable on June 7, 2023 and December 5, 2023

EQT Appoints Francesco Starace as Partner