EQT Stock Overview
A global private equity firm specializing in private capital and real asset segments.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 5/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
EQT AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr318.00 |
52 Week High | kr353.80 |
52 Week Low | kr191.30 |
Beta | 1.23 |
1 Month Change | 5.19% |
3 Month Change | 3.45% |
1 Year Change | 50.57% |
3 Year Change | 4.33% |
5 Year Change | n/a |
Change since IPO | 253.33% |
Recent News & Updates
Recent updates
The 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 23EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next
Jan 22EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
Nov 18EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Nov 04EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 21EQT's (STO:EQT) Dividend Will Be Increased To €1.50
Oct 07EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Sep 23EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Sep 09EQT's (STO:EQT) Dividend Will Be Increased To €1.50
Aug 26EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 29EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 15EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 01EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50
Jun 16EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Jun 02EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50
May 19EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
May 05EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Apr 05EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Jan 21Shareholder Returns
EQT | SE Capital Markets | SE Market | |
---|---|---|---|
7D | -6.8% | -4.7% | -1.3% |
1Y | 50.6% | 41.0% | 13.7% |
Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 41% over the past year.
Return vs Market: EQT exceeded the Swedish Market which returned 13.7% over the past year.
Price Volatility
EQT volatility | |
---|---|
EQT Average Weekly Movement | 4.8% |
Capital Markets Industry Average Movement | 6.0% |
Market Average Movement | 5.9% |
10% most volatile stocks in SE Market | 12.8% |
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 and 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 office in Europe, North America, and Asia.
EQT AB (publ) Fundamentals Summary
EQT fundamental statistics | |
---|---|
Market cap | kr376.30b |
Earnings (TTM) | kr1.59b |
Revenue (TTM) | kr23.80b |
236.8x
P/E Ratio15.8x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonDividends
1.1%
Current Dividend Yield276%
Payout RatioDoes EQT pay a reliable dividends?
See EQT dividend history and benchmarksEQT dividend dates | |
---|---|
Ex Dividend Date | Nov 29 2024 |
Dividend Pay Date | Dec 05 2024 |
Days until Ex dividend | 181 days |
Days until Dividend pay date | 187 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarks