Business Description
EQT AB
ISIN : SE0012853455
Share Class Description:
CHIX:EQTs: Ordinary SharesTotal Employee Number:
1,935Compare
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Traded in other countries / regions
EQT.Sweden0AAZ.UKEQBBF.USA6EQ.Germany1EQT.ItalyEQT1N.Mexico IPO Date
2019-09-26Description
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.46 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 16.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 7.18 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.33 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.02 | |||||
9-Day RSI | 80.94 | |||||
14-Day RSI | 76.71 | |||||
3-1 Month Momentum % | 1.96 | |||||
6-1 Month Momentum % | 5.79 | |||||
12-1 Month Momentum % | -9.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.39 | |||||
Quick Ratio | 6.39 | |||||
Cash Ratio | 5.82 | |||||
Days Sales Outstanding | 34.91 | |||||
Days Payable | 2.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.34 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 14.3 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 2.59 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.13 | |||||
Operating Margin % | 45.5 | |||||
Net Margin % | 35.21 | |||||
EBITDA Margin % | 59.47 | |||||
FCF Margin % | 41.57 | |||||
OCF Margin % | 42.28 | |||||
ROE % | 13.88 | |||||
ROA % | 9.17 | |||||
ROIC % | 20.87 | |||||
3-Year ROIIC % | -18.76 | |||||
ROC (Joel Greenblatt) % | 525.17 | |||||
ROCE % | 12.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.24 | |||||
Forward PE Ratio | 22.82 | |||||
PE Ratio without NRI | 27.71 | |||||
Shiller PE Ratio | 87.42 | |||||
Price-to-Owner-Earnings | 30 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 12.42 | |||||
PB Ratio | 4.74 | |||||
Price-to-Tangible-Book | 10.6 | |||||
Price-to-Free-Cash-Flow | 29.89 | |||||
Price-to-Operating-Cash-Flow | 29.39 | |||||
EV-to-EBIT | 23.92 | |||||
EV-to-Forward-EBIT | 19.05 | |||||
EV-to-EBITDA | 18.16 | |||||
EV-to-Forward-EBITDA | 18.03 | |||||
EV-to-Revenue | 10.8 | |||||
EV-to-Forward-Revenue | 9.97 | |||||
EV-to-FCF | 26.58 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 2.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 3.61 | |||||
| Price-to-Net-Current-Asset-Value | 11.67 | |||||
| Price-to-Net-Cash | 14.64 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 3.43 | |||||
Forward Rate of Return (Yacktman) % | 21.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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EQT AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 32,449.671 | ||
| EPS (TTM) (kr) | 9.742 | ||
| Beta | 0.6122 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 34.27 | ||
| 14-Day RSI | 76.71 | ||
| 14-Day ATR (kr) | 3.535448 | ||
| 20-Day SMA (kr) | 333.0925 | ||
| 12-1 Month Momentum % | -9.74 | ||
| 52-Week Range (kr) | 260.55 - 381.35 | ||
| Shares Outstanding (Mil) | 1,168.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQT AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQT AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-22 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-22 | In 157 days | ||
| SEK 2.500000 Cash Dividend | 2026-11-30 | In 104 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-15 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-10-15 | In 58 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 08:30 | 286.40 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:00 | 286.40 (+0.00%) | ||
| SEK 2.500000 Cash Dividend | 2026-05-13 | 305.20 (-0.10%) | ||
| General meeting for 2026 | 2026-05-12 15:00 | 311.30 (+0.79%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 08:30 | 322.65 (-0.09%) |
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EQT AB Frequently Asked Questions
What is EQT AB(CHIX:EQTs)'s stock price today?
The current price of CHIX:EQTs is kr347.35. The 52 week high of CHIX:EQTs is kr381.35 and 52 week low is kr260.55.
When is next earnings date of EQT AB(CHIX:EQTs)?
The next earnings date of EQT AB(CHIX:EQTs) is 2026-10-15.
Does EQT AB(CHIX:EQTs) pay dividends? If so, how much?
The Dividend Yield %  of EQT AB(CHIX:EQTs) is 1.34% (As of Today), Highest Dividend Payout Ratio of EQT AB(CHIX:EQTs) was 0.62. The lowest was 0.23. And the median was 0.34. The  Forward Dividend Yield % of EQT AB(CHIX:EQTs) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
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