EQT AB (publ)
EQT.ST
| Exchange: | ST |
| Currency | Swedish krone |
| ISIN: | SE0012853455 |
| LEI: | 213800U7P9GOIRKCTB34 |
| Primary Ticker: | EQT.ST |
| Fiscal Year End: | December |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Industrials |
| Gic Group: | Commercial & Professional Services |
| Gic Industry: | Commercial Services & Supplies |
| Gic Sub Industry: | Environmental & Facilities Services |
| Description: | 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. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, New Zealand, Austria, Belgium, Wallonia, Luxembourg, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia region. The firm typically invests between "5 million ($6.05 million) and "1.6 billion ($1,734 million) in companies with enterprise value between "27.79 million ($30 million) to "300 million ($328.04 million). The firm prefers to take minority or majority positions. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America, and Asia. |
| Address: | Regeringsgatan 25, Stockholm, Sweden, 111 53 |
| Website: | https://www.eqtgroup.com |
| Full Time Employees: | 1796 |
| Updated On: | 2024-11-05 |
Highlights
| Market Capitalization: | 361571844096 |
| Market Capitalization Mln: | 361571.84 |
| EBITDA: | 1137299968 |
| PE Ratio: | 103.47 |
| PEG Ratio: | 0.42 |
| Wall Street Target Price: | 360.81 |
| Book Value: | 6.33 |
| Dividend Share: | 0.32 |
| Dividend Yield: | 0.01 |
| Earnings Share: | 2.96 |
| EPS Estimate Current Year: | 11.72 |
| EPS Estimate Next Year: | 15.76 |
| Most Recent Quarter: | 2024-06-30 |
| Profit Margin: | 0.13 |
| Operating Margin TTM: | 0.38 |
| Return On Assets TTM: | 0.04 |
| Return On Equity TTM: | 0.04 |
| Revenue TTM: | 2200499968 |
| Revenue Per Share TTM: | 1.85 |
| Quarterly Revenue Growth YOY: | 0.10 |
| Gross Profit TTM: | 1006000000 |
| Diluted Eps TTM: | 2.96 |
| Quarterly Earnings Growth YOY: | 1.35 |
Valuation
| Trailing PE: | 103.47 |
| Forward PE: | 29.41 |
| Price Sales TTM: | 164.31 |
| Price Book MRQ: | 4.14 |
| Enterprise Value: | 334504981458 |
| Enterprise Value Revenue: | 13.06 |
| Enterprise Value Ebitda: | 37.65 |
Shares
| Shares Outstanding: | 1180450048 |
| Shares Float: | 918773285 |
| Percent Insiders: | 41.6 |
| Percent Institutions: | 34.67 |
Technicals
| Beta: | 1.22 |
| 52 Week High: | 369.9 |
| 52 Week Low: | 212.26 |
| 50 Day MA: | 334.30 |
| 200 Day MA: | 320.60 |
Splits & Dividends
| Forward Annual Dividend Rate: | 3.6 |
| Forward Annual Dividend Yield: | 0.01 |
| Payout Ratio: | 1.13 |
| Ex Dividend Date: | 2024-11-29 |
Earnings
| Report Date: | 2025-05-27 |
| Date: | 2025-03-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Report Date: | 2024-10-17 |
| Date: | 2024-09-30 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Date: | 2025-12-31 |
| Period: | +1y |
| Growth: | 0.34 |
| Earnings Estimate Avg: | 15.76 |
| Earnings Estimate Low: | 13.08 |
| Earnings Estimate High: | 17.98 |
| Earnings Estimate Year Ago Eps: | 11.72 |
| Earnings Estimate Number Of Analysts: | 12.00 |
| Earnings Estimate Growth: | 0.34 |
| Revenue Estimate Avg: | 34377800000.00 |
| Revenue Estimate Low: | 32402400000.00 |
| Revenue Estimate High: | 37446600000.00 |
| Revenue Estimate Number Of Analysts: | 12.00 |
| Revenue Estimate Growth: | 0.21 |
| Eps Trend Current: | 15.76 |
| Eps Trend7days Ago: | 15.68 |
| Eps Trend30days Ago: | 15.50 |
| Eps Trend60days Ago: | 16.15 |
| Eps Trend90days Ago: | 15.99 |
| Eps Revisions Up Last7days: | 5.00 |
| Eps Revisions Up Last30days: | 5.00 |
| Eps Revisions Down Last30days: | 3.00 |
| Date: | 2024-12-31 |
| Growth: | 12.62 |
| Earnings Estimate Avg: | 11.72 |
| Earnings Estimate Low: | 10.88 |
| Earnings Estimate High: | 12.84 |
| Earnings Estimate Year Ago Eps: | 0.86 |
| Earnings Estimate Number Of Analysts: | 12.00 |
| Earnings Estimate Growth: | 12.62 |
| Revenue Estimate Avg: | 28347500000.00 |
| Revenue Estimate Low: | 27077400000.00 |
| Revenue Estimate High: | 29868600000.00 |
| Revenue Estimate Number Of Analysts: | 12.00 |
| Revenue Estimate Growth: | 12.30 |
| Eps Trend Current: | 11.72 |
| Eps Trend7days Ago: | 12.56 |
| Eps Trend30days Ago: | 12.33 |
| Eps Trend60days Ago: | 12.84 |
| Eps Trend90days Ago: | 13.20 |
| Eps Revisions Down Last30days: | 7.00 |
| Date: | 2024-09-30 |
| Period: | +1q |
| Date: | 2024-06-30 |
| Eps Trend7days Ago: | 5.11 |
| Eps Trend30days Ago: | 5.05 |
| Eps Trend60days Ago: | 5.22 |
| Eps Trend90days Ago: | 5.21 |
| Date: | 2024-03-31 |
| Date: | 2023-12-31 |
| Growth: | 0.41 |
| Earnings Estimate Avg: | 9.98 |
| Earnings Estimate Low: | 9.42 |
| Earnings Estimate High: | 11.35 |
| Earnings Estimate Year Ago Eps: | 7.08 |
| Earnings Estimate Number Of Analysts: | 12.00 |
| Earnings Estimate Growth: | 0.41 |
| Revenue Estimate Avg: | 25216500000.00 |
| Revenue Estimate Low: | 24466500000.00 |
| Revenue Estimate High: | 27400600000.00 |
| Revenue Estimate Number Of Analysts: | 12.00 |
| Revenue Estimate Growth: | 0.47 |
| Eps Trend Current: | 9.98 |
| Eps Trend7days Ago: | 9.91 |
| Eps Trend30days Ago: | 10.05 |
| Eps Trend60days Ago: | 8.79 |
| Eps Trend90days Ago: | 0.91 |
| Eps Revisions Up Last7days: | 1.00 |
| Eps Revisions Up Last30days: | 2.00 |
| Date: | 2023-09-30 |
| Date: | 2023-06-30 |
| Date: | 2023-03-31 |
| Date: | 2022-12-31 |
| Growth: | -0.23 |
| Earnings Estimate Avg: | 8.06 |
| Earnings Estimate Low: | 6.98 |
| Earnings Estimate High: | 8.78 |
| Earnings Estimate Year Ago Eps: | 10.51 |
| Earnings Estimate Number Of Analysts: | 14.00 |
| Earnings Estimate Growth: | -0.23 |
| Revenue Estimate Avg: | 17536900000.00 |
| Revenue Estimate Low: | 13955900000.00 |
| Revenue Estimate High: | 18607400000.00 |
| Revenue Estimate Number Of Analysts: | 14.00 |
| Revenue Estimate Growth: | 0.03 |
| Eps Trend Current: | 8.06 |
| Eps Trend7days Ago: | 7.99 |
| Eps Trend30days Ago: | 7.91 |
| Eps Trend60days Ago: | 8.16 |
| Eps Trend90days Ago: | 8.15 |
| Eps Revisions Up Last7days: | 1.00 |
| Eps Revisions Up Last30days: | 4.00 |
| Date: | 2022-09-30 |
| Date: | 2022-06-30 |
| Date: | 2022-03-31 |
| Date: | 2021-12-31 |
| Revenue Estimate Avg: | 17692800000.00 |
| Revenue Estimate Low: | 15528900000.00 |
| Revenue Estimate High: | 19597500000.00 |
| Revenue Estimate Number Of Analysts: | 11.00 |
| Revenue Estimate Growth: | 0.04 |
| Date: | 2024-09-30 |