EQT Stock Overview
EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 6/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
My Notes
NewNotes are coming soon
EQT AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr236.50 |
52 Week High | kr398.10 |
52 Week Low | kr190.80 |
Beta | 1.1 |
1 Month Change | 7.21% |
3 Month Change | 5.39% |
1 Year Change | -34.23% |
3 Year Change | 91.03% |
5 Year Change | n/a |
Change since IPO | 162.78% |
Recent News & Updates
Recent updates
EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Jan 21EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.40
Nov 22EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40
Oct 25EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40
Oct 11EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27EQT (STO:EQT) Is Increasing Its Dividend To €1.40
Sep 08EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 29EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
Jun 29EQT (STO:EQT) Is Increasing Its Dividend To kr1.40
Jun 13EQT (STO:EQT) Is Increasing Its Dividend To kr1.40
May 30EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To kr1.40
May 02Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?
Apr 25EQT AB (publ) Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 22Should You Be Adding EQT (STO:EQT) To Your Watchlist Today?
Jan 15EQT (STO:EQT) Is Increasing Its Dividend To kr1.20
Nov 23EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20
Nov 08EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20
Oct 08EQT (STO:EQT) Is Increasing Its Dividend To kr1.20
Sep 18EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At kr1.20
Sep 04EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
Aug 10Forecast: Analysts Think EQT AB (publ)'s (STO:EQT) Business Prospects Have Improved Drastically
Jul 25Chief Financial Officer Kim Henriksson Just Bought 2.3% More Shares In EQT AB (publ) (STO:EQT)
Mar 07What To Know Before Buying EQT AB (publ) (STO:EQT) For Its Dividend
Mar 01This Just In: Analysts Are Boosting Their EQT AB (publ) (STO:EQT) Outlook for This Year
Feb 02If You Like EPS Growth Then Check Out EQT (STO:EQT) Before It's Too Late
Jan 28Shareholder Returns
EQT | SE Capital Markets | SE Market | |
---|---|---|---|
7D | 0.3% | 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
EQT volatility | |
---|---|
EQT Average Weekly Movement | 7.5% |
Capital Markets Industry Average Movement | 6.3% |
Market Average Movement | 6.7% |
10% most volatile stocks in SE Market | 12.8% |
10% least volatile stocks in SE Market | 3.8% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1994 | 1,669 | Christian Sinding | https://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
EQT fundamental statistics | |
---|---|
Market Cap | kr280.68b |
Earnings (TTM) | kr1.99b |
Revenue (TTM) | kr16.89b |
141.3x
P/E Ratio16.6x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 67.20% |
Net Profit Margin | 11.76% |
Debt/Equity Ratio | 31.5% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield158%
Payout RatioDoes EQT pay a reliable dividends?
See EQT dividend history and benchmarksEQT dividend dates | |
---|---|
Ex Dividend Date | May 31 2023 |
Dividend Pay Date | Jun 07 2023 |
Days until Ex dividend | 120 days |
Days until Dividend pay date | 127 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarks