EQT (OTCPK:EQBB.F) - Stock Price, News & Analysis

EQBB.F Stock Overview

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.

EQBB.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 3.5% below our estimate of its fair value

Earnings are forecast to grow 39.73% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (6.7%) are lower than last year (11.8%)

Significant insider selling over the past 3 months

EQT AB (publ) Competitors

Ares Management

NYSE:ARES

US$41.7b

Ameriprise Financial

NYSE:AMP

US$40.9b

Bank of New York Mellon

NYSE:BK

US$42.8b

T. Rowe Price Group

NasdaqGS:TROW

US$24.3b

Price History & Performance

Summary of all time highs, changes and price drops for EQT
Historical stock prices
Current Share Price	kr28.00
52 Week High	kr35.57
52 Week Low	kr17.10
Beta	1.21
1 Month Change	-21.28%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-24.32%
5 Year Change	n/a
Change since IPO	206.01%

Recent updates

Shareholder Returns

	EQBB.F	US Capital Markets	US Market
7D	-21.3%	1.9%	1.0%
1Y	n/a	28.1%	21.9%

Return vs Industry: Insufficient data to determine how EQBB.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how EQBB.F performed against the US Market.

Price Volatility

Is EQBB.F's price volatile compared to industry and market?
EQBB.F volatility
EQBB.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: EQBB.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine EQBB.F's volatility change 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 & 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.

EQT AB (publ) Fundamentals Summary

How do EQT's earnings and revenue compare to its market cap?
EQBB.F fundamental statistics
Market cap	US$31.53b
Earnings (TTM)	US$149.23m
Revenue (TTM)	US$2.23b

212.5x

P/E Ratio

14.2x

P/S Ratio

Is EQBB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQBB.F 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 EQBB.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

276%

Payout Ratio

EQBB.F Stock Overview

Rewards

Risk Analysis

EQT AB (publ) Competitors

NYSE:ARES

US$41.7b

NYSE:AMP

US$40.9b

NYSE:BK

US$42.8b

NasdaqGS:TROW

US$24.3b

Price History & Performance

Recent News & Updates

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

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.

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Recent updates

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

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.

Novo Holdings Reportedly Joins the Race for Healthium Medtech

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.

EQT AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

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

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 AB (publ), Annual General Meeting, May 27, 2024

EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion

EQT Reportedly in Hunt for Ramsay Offload

EQT Reportedly Nears Deal to Sell German Schuelke

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 30, 2023.

EQT AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

EQT Clears All Regulatory Hurdles for va-Q-Tec Takeover

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Ottobock Owners Reportedly Kick Off Stake Sale

EQT AB (publ) Approves Dividend, Payable on June 7, 2023 and December 5, 2023

EQT Appoints Francesco Starace as Partner

EQT AB (publ) Proposes Dividend

EQT Infrastructure VI, a fund managed by EQT AB (publ) (OM:EQT) completed the acquisition of Madison Energy Investments LLC from Stonepeak Partners LP.

Radius Global Reportedly in Talks to Be Acquired by EQT

EQT AB (publ) Announces Nomination Committee for the Annual Shareholders' Meeting 2023

EQT AB (publ) Announces Executive Appointments

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

EQT AB (publ) (OM:EQT) completed the acquisition of Baring Private Equity Asia from Affiliated Managers Group, Inc. (NYSE:AMG) and others.

EQT AB (publ), Annual General Meeting, May 30, 2023

Mubadala Funding Co agreed to acquire an unknown minority stake in GlobalConnect A/S from EQT AB (publ) (OM:EQT).

CPPIB, Temasek and EQT Reportedly in Race to Buy into JM Baxi Ports & Logistics

American Tower Reportedly Weighs Offer for Stake in Vodafone Towers Unit

OMERS Reportedly in Hunt for PRP Imaging

Pension Funds Reportedly Join Race for PRP Diagnostic

Morrison & Co, EQT Reportedly in Running for PRP Diagnostic Imaging

EQT AB (publ) to Report Fiscal Year 2022 Results on Jan 18, 2023

Blackstone Reportedly Joins Race for iNova Pharmaceuticals

EQT Reportedly in hunt for iNova Pharmaceuticals

EQT AB Approves Dividend for 2021, Payable on 9 June 2022 and 6 December 2022

CVC Reportedly in Talks to Buy Loscam

EQT AB (publ) (OM:EQT) reached an agreement to acquire Redwood Capital Group, LLC.

Chindata Reportedly Receives Preliminary Takeover Interest

Hg Reportedly Hires Goldman Sachs to Prepare Sale of Transporeon

KKR, EQT Reportedly Among Investors Eyeing Stake in Stratec

EQT Reportedly Readies Sale of Saur

EQT Appoints Ho Ching to the Advisory Role

Altice Reportedly Calls Off Portugal Sale over Valuation Row with Buyout Funds

Buyout Funds Preparing to Line Up to Bid for Greencross

KKR Joins Bidding for zooplus

Zooplus Confirms Takeover Talks with EQT

Strong Buyer Line-Up for Icon Group

Philip Morris Expresses Interest in Acquiring Fertin Pharma