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Ticker
EQT.ST

Price
249.20
Stock movement up
+1.40 (0.56%)
Company name
EQT AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Financial Services >
Asset Management
Market cap
294.17B
Ent value
296.73B
Price/Sales
20.47
Price/Book
39.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
25.51%
Trailing P/E
162.93
Forward P/E
196.27
PEG
-
EPS growth
-2.91%
1 year return
-23.72%
3 year return
-11.52%
5 year return
13.71%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

EQT.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E162.93
Price to OCF35.81
Price to FCF36.52
Price to EBITDA37.11
EV to EBITDA37.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales20.47
Price to Book39.26
EV to Sales20.65

FINANCIALS

Per share

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Per share data
Current share count1.18B
EPS (TTM)1.52
FCF per share (TTM)6.80

Income statement

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Income statement data
Revenue (TTM)14.37B
Gross profit (TTM)10.70B
Operating income (TTM)5.01B
Net income (TTM)1.81B
EPS (TTM)1.52
EPS (1y forward)1.27

Margins

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Margins data
Gross margin (TTM)74.43%
Operating margin (TTM)34.83%
Profit margin (TTM)12.56%

Balance Sheet

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Balance Sheet data
Cash806.00M
Net receivables3.99B
Total current assets5.23B
Goodwill2.18B
Intangible assets3.06B
Property, plant and equipment0.00
Total assets10.86B
Accounts payable8.00M
Short/Current long term debt2.22B
Total current liabilities839.00M
Total liabilities3.36B
Shareholder's equity7.49B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.21B
Capital expenditures (TTM)158.72M
Free cash flow (TTM)8.05B
Dividends paid (TTM)2.05B

Financial returns

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Financial returns data
Return on Equity24.10%
Return on Assets16.63%
Return on Invested Capital23.95%
Cash Return on Invested Capital106.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open248.80
Daily high253.30
Daily low241.20
Daily Volume1.32M
All-time high544.40
1y analyst estimate357.89
Beta1.25
EPS (TTM)1.52
Dividend per share-
Ex-div date29 Nov 2024
Next earnings date27 May 2025

Downside potential

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Downside potential data
EQT.STS&P500
Current price drop from All-time high-54.22%-12.89%
Highest price drop-64.72%-56.47%
Date of highest drop28 Mar 20239 Mar 2009
Avg drop from high-32.76%-11.07%
Avg time to new high16 days12 days
Max time to new high854 days1805 days
COMPANY DETAILS
EQT.ST (EQT AB (publ)) company logo
Marketcap
294.17B
Marketcap category
Large-cap
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.
Employees
1796
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
IFS, a leading provider of cloud enterprise software and Industrial AI applications, announces it has achieved a valuation of over EUR 15 billion following a significant pivot to AI-driven growth. The...
April 9, 2025
EQT and KKR today announced that EQT VIII fund ("EQT") has agreed to sell Karo Healthcare ("Karo" or the "Company") to KKR. The acquisition marks the next chapter for Karo, as it continues to accelera...
April 9, 2025
(Bloomberg) -- European stocks plunged to the lowest in more than a year on Monday, as President Donald Trump issued a fresh tariff threat to China and foreign leaders raced to the negotiating table t...
April 7, 2025
Between 31 March 2025 and 4 April 2025 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 602,996 own ordinary shares (ISIN: SE0012853455).
April 7, 2025
WTS Group ("WTS" or the "Company"), a full-service provider of tax and complementary financial advisory services, and EQT, a global private equity firm, are pleased to announce that the EQT X Fund ("E...
April 2, 2025
EQT AB's Q1 Announcement 2025 will be published on Wednesday 16 April 2025 at approximately 07:00 CEST. EQT will host a conference call at 08:30 CEST to present the report, followed by a Q&A session.
April 2, 2025
EQT is pleased to announce that the EQT Infrastructure VI fund ('EQT') has entered into a definitive agreement to acquire Eagle Railcar Services ('Eagle' or the 'Company').
April 1, 2025
EQT is pleased to announce that the EQT Growth fund ("EQT"), as well as existing investors KKR and FTV Capital, have led a growth funding round in ReliaQuest (the "Company"), a leader in AI-powered se...
March 31, 2025
Between 24 March 2025 and 28 March 2025 EQT AB (LEI code 213800U7P9GOIRKCTB34) ("EQT") has repurchased in total 571,000 own ordinary shares (ISIN: SE0012853455).
March 31, 2025
The total number of votes in EQT AB (publ) ("EQT") changed during March 2025 as a result of a conversion of 385,499 class C shares to 385,499 ordinary shares. The conversion was made pursuant to EQT's...
March 31, 2025
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