EQT Stock Overview
A global private equity firm specializing in private capital and real asset segments.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
Rewards
Risk Analysis
EQT AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | SEK 300.00 |
52 Week High | SEK 353.80 |
52 Week Low | SEK 191.30 |
Beta | 1.24 |
11 Month Change | -8.00% |
3 Month Change | -3.85% |
1 Year Change | 26.00% |
33 Year Change | -33.41% |
5 Year Change | n/a |
Change since IPO | 233.33% |
Recent News & Updates
EQT (STO:EQT) Has Announced A Dividend Of €1.80
Aug 05EQT (STO:EQT) Will Pay A Dividend Of €1.80
Jul 18Recent updates
EQT (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 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 29Shareholder Returns
EQT | SE Capital Markets | SE Market | |
---|---|---|---|
7D | -12.0% | -9.5% | -6.7% |
1Y | 26.0% | 19.9% | 9.9% |
Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 19.9% over the past year.
Return vs Market: EQT exceeded the Swedish Market which returned 9.9% over the past year.
Price Volatility
EQT volatility | |
---|---|
EQT Average Weekly Movement | 5.1% |
Capital Markets Industry Average Movement | 5.8% |
Market Average Movement | 5.9% |
10% most volatile stocks in SE Market | 12.2% |
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 | 1,796 | 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. The firm typically invests in companies with enterprise value between €27.79 million ($30 million) to €310.47 million ($335.22 million).
EQT AB (publ) Fundamentals Summary
EQT fundamental statistics | |
---|---|
Market cap | SEK 354.74b |
Earnings (TTM) | SEK 3.48b |
Revenue (TTM) | SEK 25.39b |
102.1x
P/E Ratio14.0x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EQT income statement (TTM) | |
---|---|
Revenue | €2.20b |
Cost of Revenue | €784.30m |
Gross Profit | €1.42b |
Other Expenses | €1.12b |
Earnings | €301.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 17, 2024
Earnings per share (EPS) | 0.25 |
Gross Margin | 64.36% |
Net Profit Margin | 13.69% |
Debt/Equity Ratio | 26.6% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield127%
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 | 114 days |
Days until Dividend pay date | 120 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarks