EQT Stock Overview
A global private equity firm specializing in private capital and real asset segments.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
EQT AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | SEK 324.20 |
52 Week High | SEK 353.80 |
52 Week Low | SEK 191.30 |
Beta | 1.23 |
11 Month Change | 2.40% |
3 Month Change | 2.40% |
1 Year Change | 48.72% |
33 Year Change | -17.94% |
5 Year Change | n/a |
Change since IPO | 260.22% |
Recent News & Updates
Recent updates
EQT (STO:EQT) Will Pay A Dividend Of €1.80
Sep 10EQT (STO:EQT) Will Pay A Dividend Of €1.80
Aug 25EQT (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 09Shareholder Returns
EQT | SE Capital Markets | SE Market | |
---|---|---|---|
7D | 2.0% | 0.9% | -1.0% |
1Y | 48.7% | 43.1% | 18.6% |
Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 44.1% over the past year.
Return vs Market: EQT exceeded the Swedish Market which returned 18.7% over the past year.
Price Volatility
EQT volatility | |
---|---|
EQT Average Weekly Movement | 4.8% |
Capital Markets Industry Average Movement | 5.2% |
Market Average Movement | 5.6% |
10% most volatile stocks in SE Market | 11.6% |
10% least volatile stocks in SE Market | 3.3% |
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. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitalization in companies.
EQT AB (publ) Fundamentals Summary
EQT fundamental statistics | |
---|---|
Market cap | SEK 382.99b |
Earnings (TTM) | SEK 3.45b |
Revenue (TTM) | SEK 25.17b |
111.2x
P/E Ratio15.2x
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
1.1%
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 | 77 days |
Days until Dividend pay date | 83 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarks