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

EQT Stock Overview

A global private equity firm specializing in private capital and real asset segments.

EQT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 2.2% below our estimate of its fair value

Earnings are forecast to grow 56.8% per year

Earnings grew by 384.2% over the past year

Risk Analysis

Large one-off items impacting financial results

Significant insider selling over the past 3 months

EQT AB (publ) Competitors

Bure Equity

OM:BURE

SEK 28.7b

Ratos

OM:RATO B

SEK 11.2b

Linc

OM:LINC

SEK 5.2b

Investor

OM:INVE A

SEK 905.8b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	SEK 335.20
52 Week High	SEK 353.80
52 Week Low	SEK 191.30
Beta	1.24
11 Month Change	0.36%
3 Month Change	-1.35%
1 Year Change	60.15%
33 Year Change	-24.09%
5 Year Change	n/a
Change since IPO	272.44%

Recent updates

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

Jan 22

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

Nov 18

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

Nov 04

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

Oct 21

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

Oct 07

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

Sep 23

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

Sep 09

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

Aug 26

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

Aug 12

Shareholder Returns

	EQT	SE Capital Markets	SE Market
7D	5.4%	3.8%	2.0%
1Y	60.2%	41.9%	19.8%

Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 41.9% over the past year.

Return vs Market: EQT exceeded the Swedish Market which returned 19.8% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	5.8%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	12.3%
10% least volatile stocks in SE Market	3.4%

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

How do EQT's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market cap	SEK 396.11b
Earnings (TTM)	SEK 3.43b
Revenue (TTM)	SEK 25.05b

115.5x

P/E Ratio

15.8x

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	€2.20b
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 comparison

Dividends

1.0%

Current Dividend Yield

127%

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	Nov 29 2024
Dividend Pay Date	Dec 05 2024
Days until Ex dividend	99 days
Days until Dividend pay date	105 days

Does EQT pay a reliable dividends?

See EQT dividend history and benchmarks

EQT Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

OM:BURE

SEK 28.7b

OM:RATO B

SEK 11.2b

OM:LINC

SEK 5.2b

OM:INVE A

SEK 905.8b

Price History & Performance

Recent News & Updates

Head of Real Assets' Advisory Teams recently sold kr168m worth of stock

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT Reportedly Considering Compass Education Offer

CVC Capital Partners Reportedly Likely Trump EQT to Emerge as the Highest Bidder for to Acquire Aavas Financiers

EQT X managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Acronis International GmbH.

Recent updates

Head of Real Assets' Advisory Teams recently sold kr168m worth of stock

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT Reportedly Considering Compass Education Offer

CVC Capital Partners Reportedly Likely Trump EQT to Emerge as the Highest Bidder for to Acquire Aavas Financiers

EQT X managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Acronis International GmbH.

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

Insider recently sold kr121m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 63,930,012 shares, representing 5.39% of its issued share capital, under the authorization approved on May 27, 2024.

Consensus EPS estimates fall by 11%

First half 2024 earnings: EPS and revenues miss analyst expectations

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

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

EQT Infrastructure VI fund managed by EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Constellation Cold Logistics S.À R.L. from Arcus European Infrastructure Fund 2 Scsp fund managed by Arcus Infrastructure Partners LLP.

EQT Reportedly to Weigh EUR 2 Billion Sale of Karo Healthcare

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

KKR Reportedly Taps Morgan Stanley for Loscam Play

Consensus EPS estimates increase by 15%

Ten Suitors Reportedly in Race for Loscam

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

EQT AB (publ) Appoints Richa Goswami as New Board Member

Dividend of kr1.80 announced

Director recently bought kr1.3m worth of stock

EQT Reportedly May Sell Stake in Reworld

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

Upcoming dividend of kr1.80 per share

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

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

Head of Real Assets' Advisory Teams recently sold kr143m worth of stock

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