EQT AB (LTS:0AAZ) Stock Price, Trades & News

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 target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.4
Equity-to-Asset	0.71
Debt-to-Equity	0.28
Debt-to-EBITDA	1.44
Interest Coverage	69.14
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.04	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.4
	3-Year EBITDA Growth Rate	9.7
	3-Year EPS without NRI Growth Rate	1.5
	3-Year FCF Growth Rate	-11.5
	3-Year Book Growth Rate	37.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	27.2
	Future 3-5Y Total Revenue Growth Rate Estimate	12.36

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.86
	9-Day RSI	38.92
	14-Day RSI	40.86
	3-1 Month Momentum %	7.17
	6-1 Month Momentum %	-4.48
	12-1 Month Momentum %	-2.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.85
	Quick Ratio	6.85
	Cash Ratio	6.13
	Days Sales Outstanding	40.7
	Days Payable	3.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.16
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	14.1
	Forward Dividend Yield %	1.38
	5-Year Yield-on-Cost %	1.16
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	1.26

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.2
	Operating Margin %	42.08
	Net Margin %	29.32
	FCF Margin %	17
	ROE %	10.2
	ROA %	7.12
	ROIC %	15.22
	3-Year ROIIC %	0.3
	ROC (Joel Greenblatt) %	491.13
	ROCE %	11.04
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.65
	Forward PE Ratio	22.44
	PE Ratio without NRI	29.06
	Shiller PE Ratio	86.6
	Price-to-Owner-Earnings	25.51
	PEG Ratio	0.89
	PS Ratio	12.22
	PB Ratio	3.96
	Price-to-Tangible-Book	10.93
	Price-to-Free-Cash-Flow	71.84
	Price-to-Operating-Cash-Flow	69.12
	EV-to-EBIT	26.34
	EV-to-Forward-EBIT	19.62
	EV-to-EBITDA	18.93
	EV-to-Forward-EBITDA	18.72
	EV-to-Revenue	11.08
	EV-to-Forward-Revenue	10.67
	EV-to-FCF	65.19
	Price-to-GF-Value	0.78
	Price-to-Projected-FCF	2.59
	Price-to-Peter-Lynch-Fair-Value	1.15
	Price-to-Graham-Number	3.76
	Price-to-Net-Current-Asset-Value	12.47
	Price-to-Net-Cash	16.5
	Earnings Yield (Greenblatt) %	3.8
	FCF Yield %	1.39
	Forward Rate of Return (Yacktman) %	21.54

Financials (Next Earnings Date:2025-04-18 Est.)

Annual Quarterly TTM

LTS:0AAZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

EQT AB Executives

Details

GF Value: kr400.18

LTS:0AAZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0AAZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	30,241.342
	EPS (TTM) (kr)	7.495
	Beta	2.67
	3-Year Sharpe Ratio	0.16
	3-Year Sortino Ratio	0.24
	Volatility %	41.42
	14-Day RSI	40.86
	14-Day ATR (kr)	9.317612
	20-Day SMA (kr)	316.04
	12-1 Month Momentum %	-2.54
	52-Week Range (kr)	281.02435 - 384.3
	Shares Outstanding (Mil)	1,180.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EQT AB Stock Events

Financials Calendars

	Event	Date	Price (kr)
No Event Data

EQT AB Frequently Asked Questions

What is EQT AB(LTS:0AAZ)'s stock price today?

The current price of LTS:0AAZ is kr311.65. The 52 week high of LTS:0AAZ is kr384.30 and 52 week low is kr281.02.

When is next earnings date of EQT AB(LTS:0AAZ)?

The next earnings date of EQT AB(LTS:0AAZ) is 2025-04-18 Est..

Does EQT AB(LTS:0AAZ) pay dividends? If so, how much?

The Dividend Yield % of EQT AB(LTS:0AAZ) is 1.16% (As of Today), Highest Dividend Payout Ratio of EQT AB(LTS:0AAZ) was 0.62. The lowest was 0.23. And the median was 0.33. The Forward Dividend Yield % of EQT AB(LTS:0AAZ) is 1.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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