EQT AB (publ)

OM:EQT Stock Report

Market Cap: SEK 360.1b

EQT Past Earnings Performance

Past criteria checks 4/6

EQT has been growing earnings at an average annual rate of 4.6%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been growing at an average rate of 30.6% per year. EQT's return on equity is 4%, and it has net margins of 13.7%.

Key information

4.6%

Earnings growth rate

0.02%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate30.6%
Return on equity4.0%
Net Margin13.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Nov 26
EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Oct 30
EQT (STO:EQT) Has Announced A Dividend Of €1.80

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Oct 10
EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Sep 25
EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Sep 10
EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Aug 25
EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Aug 05
EQT (STO:EQT) Has Announced A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Jul 18
EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Jul 04
EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Jun 18
EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Jun 04
EQT (STO:EQT) Will Pay A Dividend Of €1.80

The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon

May 22
The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon

EQT (STO:EQT) Is Increasing Its Dividend To €1.80

May 21
EQT (STO:EQT) Is Increasing Its Dividend To €1.80

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

May 03
EQT's (STO:EQT) Dividend Will Be Increased To €1.80

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

Apr 12
EQT's (STO:EQT) Dividend Will Be Increased To €1.80

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

Mar 23
EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

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

Jan 22
EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Revenue & Expenses Breakdown

How EQT makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:EQT Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 242,20130100
31 Mar 242,14322000
31 Dec 232,08513900
30 Jun 231,8796200
31 Mar 231,68811900
31 Dec 221,49717600
30 Jun 221,62078200
31 Mar 221,60884500
31 Dec 211,59690900
30 Jun 211,15458500
31 Mar 2193143400
31 Dec 2070928300
30 Sep 2062920100
30 Jun 2055011900
31 Mar 2055713400
31 Dec 1956414900
30 Sep 1952815500
30 Jun 1949316000
31 Mar 1944314000
31 Dec 1839312100
31 Dec 173267600
31 Dec 16243100

Quality Earnings: EQT has a large one-off loss of €328.2M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: EQT's current net profit margins (13.7%) are higher than last year (3.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EQT's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: EQT's earnings growth over the past year (384.2%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: EQT earnings growth over the past year (384.2%) exceeded the Capital Markets industry 93.7%.

Return on Equity

High ROE: EQT's Return on Equity (4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

EQT AB (publ) is covered by 18 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.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Arnaud Maurice GiblatBNP Paribas Exane