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EQT - EQT AB Share Price

SEK277.7 -3.4  -1.2%

Last Trade - 4:06pm

Sector
Financials
Size
Large Cap
Market Cap £22.80bn
Enterprise Value £22.11bn
Revenue £611.9m
Position in Universe 33rd / 1829
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.49%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.70%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 243.2 325.9 393.2 563.9 708.7 1,194 1,370 +30.7%
+12,648 +65.7 +55.0 +35.2 +105 +14.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, EQT ABrevenues increased 26% to EUR708.7M. Net income applicableto common stockholders excluding extraordinary itemsincreased 89% to EUR282.7M. Revenues reflect PrivateCapital segment increase of 61% to EUR530.8M, Centralsegment increase of 26% to EUR10.2M. Net income benefitedfrom Items Affecting Comparability decrease of 76% toEUR7.8M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for EQT
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
No. of Shareholders: n/a
No. of Employees: 710
Sector Financials
Industry Investment Banking & Investment Services
Index FTSEurofirst 300 , FTSEurofirst 300 Ex Eurozone,
Exchange OMX Nordic Exchange Stockholm
Shares in Issue 952,983,900
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EQT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for EQT
Upcoming Events for EQT
Thursday 22nd April, 2021
Q1 2021 EQT AB Earnings Release
Thursday 22nd April, 2021
Q1 2021 EQT AB Earnings Call
Thursday 3rd June, 2021
Dividend For EQTAB.ST - 1.2000 SEK
Tuesday 8th June, 2021 Estimate
EQT AB Annual Shareholders Meeting
Frequently Asked Questions for EQT AB
What is the EQT AB share price?

As of 4:06pm, shares in EQT AB are trading at SEK277.7, giving the company a market capitalisation of £22.80bn. This share price information is delayed by 15 minutes.

How has the EQT AB share price performed this year?

Shares in EQT AB are currently trading at SEK277.7 and the price has moved by 0.117k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the EQT AB price has moved by 62.03% over the past year.

What are the analyst and broker recommendations for EQT AB?

There are no analysts currently covering EQT AB.

When will EQT AB next release its financial results?

EQT AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the EQT AB dividend yield?

The EQT AB dividend yield is 0.86% based on the trailing twelve month period.

Does EQT AB pay a dividend?

Last year, EQT AB paid a total dividend of 0.24, and it currently has a trailing dividend yield of 0.86%. Looking ahead, shares in EQT AB are due to go ex-dividend on 2021-06-03 and the next dividend pay date is 2021-06-09.

When does EQT AB next pay dividends?

EQT AB are due to go ex-dividend on 2021-06-03 and the next dividend pay date is 2021-06-09. The historic dividend yield on EQT AB shares is currently 0.86%.

How do I buy EQT AB shares?

To buy shares in EQT AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of EQT AB?

Shares in EQT AB are currently trading at SEK277.7, giving the company a market capitalisation of £22.80bn.

Where are EQT AB shares listed? Where are EQT AB shares listed?

Here are the trading details for EQT AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: EQT
What kind of share is EQT AB?

Based on an overall assessment of its quality, value and momentum, EQT AB is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a EQT AB share price forecast 2021?

Shares in EQT AB are currently priced at SEK277.7. At that level they are trading at 7.09% premium to the analyst consensus target price of 0.00.

Analysts covering EQT AB currently have a consensus Earnings Per Share (EPS) forecast of 0.6263017536 for the next financial year.

How can I tell whether the EQT AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like EQT AB. Over the past six months, the relative strength of its shares against the market has been 33.19%. At the current price of SEK277.7, shares in EQT AB are trading at 33.14% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the EQT AB PE Ratio?

The EQT AB PE ratio based on its reported earnings over the past 12 months is 90.68. The shares are currently trading at SEK277.7.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of EQT AB?

EQT AB's management team is headed by:

Conni Jonsson - CHM
Edith Cooper - DRC
Johan Forssell - IND
Gordon Orr - IND
Finn Rausing - IND
Peter Wallenberg - DRC
Christian Sinding - CEO
Lennart Blecher - EXB
Caspar Callerstrom - DCE
Kim Henriksson - CFO
Jussi Sarinen - PTR
Thomas von Koch - DMD
Anna Wahlstrom - DHR
Who are the major shareholders of EQT AB?

Here are the top five shareholders of EQT AB based on the size of their shareholding:

Investor AB Private Equity
Percentage owned: 18.29% (174.3m shares)
Goldcup 19624 AB Corporation
Percentage owned: 15.4% (146.8m shares)
von Koch (Thomas) Individual Investor
Percentage owned: 4.03% (38.4m shares)
Blecher (Lennart) Individual Investor
Percentage owned: 3.4% (32.4m shares)
Sinding (Christian Otto) Individual Investor
Percentage owned: 3.28% (31.2m shares)
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