- SEK358.65bn
- SEK370.66bn
- €2.08bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 21.3 | ||
| PEG Ratio (f) | 0.55 | ||
| EPS Growth (f) | 63.74% | ||
| Dividend Yield (f) | 1.44% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.13 | ||
| Price to Tang. Book | 42.59 | ||
| Price to Free Cashflow | 33.85 | ||
| Price to Sales | 14.78 | ||
| EV to EBITDA | 45.94 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.24% | ||
| Return on Equity | 2.24% | ||
| Operating Margin | 13.19% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 563.9 | 708.7 | 1,596 | 1,497.3 | 2,084.4 | 2,591.88 | 2,978.93 | 39.6% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +54.98 | +35.25 | +212.07 | -53.34 | +21.89 | +109.4 | +21.87 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
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| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
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
- Conni Jonsson CHM (61)
- Christian Sinding CEO (49)
- Caspar Callerstrom DCE (48)
- Per Franzen PTR (45)
- Morten Hummelmose PTR (50)
- Kim Henriksson CFO (53)
- Anna Wahlstrom DHR (45)
- Lennart Blecher EXB (66)
- Johan Forssell DRC (50)
- Peter Wallenberg DRC (62)
- Edith Cooper IND (60)
- Nicola Kimm IND (51)
- Diony Lebot IND (58)
- Gordon Orr IND (59)
- Finn Rausing IND (66)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 12th, 2011
- Public Since
- September 24th, 2019
- No. of Employees
- 1,838
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
OMX Nordic Exchange Stockholm- Shares in Issue
- 1,184,823,591
- Address
- Regeringsgatan 25, STOCKHOLM, 111 53
- Web
- https://eqtgroup.com/
- Phone
- +46 850655300
- Contact
- Olof Svensson
- Auditors
- KPMG AB
Latest News for EQT
Upcoming Events for EQT
EQT AB Annual Shareholders Meeting
Dividend For EQTAB.ST - 1.8000 SEK
Q2 2024 EQT AB Earnings Release
Half Year 2024 EQT AB Earnings Release
Q3 2024 EQT AB Earnings Release
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FAQ
As of Today at 19:08 UTC, shares in EQT AB are trading at SEK302.70. This share price information is delayed by 15 minutes.
Shares in EQT AB last closed at SEK302.70 and the price had moved by +44.14% over the past 365 days. In terms of relative price strength the EQT AB share price has outperformed the FTSE Global All Cap Index by +32.44% over the past year.
The overall consensus recommendation for EQT AB is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The EQT AB dividend yield is 1.25% based on the trailing twelve month period.
Last year, EQT AB paid a total dividend of €0.32, and it currently has a trailing dividend yield of 1.25%.Looking ahead, shares in EQT AB are due to go ex-dividend on 2024-05-28 and the next dividend pay date is 2024-06-03.
EQT AB are due to go ex-dividend on 2024-05-28 and the next dividend pay date is 2024-06-03. The historic dividend yield on EQT AB shares is currently 1.25%.
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.
As of the previous close price of SEK302.70, shares in EQT AB had a market capitalisation of SEK358.65bn.
Here are the trading details for EQT AB:
- Country of listing: Sweden
- Exchange: STO
- Ticker Symbol: EQT
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.
The analyst consensus target price for shares in EQT AB is SEK340.40. That is 12.46% above the last closing price of SEK302.70.
Analysts covering EQT AB currently have a consensus Earnings Per Share (EPS) forecast of €1.14 for the next financial year.
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, its share price has outperformed the FTSE Global All Cap Index by +23.22%.
As of the last closing price of SEK302.70, shares in EQT AB were trading +16.55% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The EQT AB PE ratio based on its reported earnings over the past 12 months is 21.3. The shares last closed at SEK302.70.
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.
EQT AB's management team is headed by:
- Conni Jonsson - CHM
- Christian Sinding - CEO
- Caspar Callerstrom - DCE
- Per Franzen - PTR
- Morten Hummelmose - PTR
- Kim Henriksson - CFO
- Anna Wahlstrom - DHR
- Lennart Blecher - EXB
- Johan Forssell - DRC
- Peter Wallenberg - DRC
- Edith Cooper - IND
- Nicola Kimm - IND
- Diony Lebot - IND
- Gordon Orr - IND
- Finn Rausing - IND