Business Description
EQT AB
ISIN : SE0012853455
Compare
Compare
Traded in other countries / regions
EQT.Sweden0AAZ.UK6EQ.GermanyEQBBF.USA IPO Date
2019-09-24Description
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 4.62 | |||||
| Interest Coverage | 5.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.01 | |||||
| Beneish M-Score | -1.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.9 | |||||
| 3-Year EBITDA Growth Rate | 30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | 70.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.89 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.76 | |||||
| 9-Day RSI | 51.99 | |||||
| 14-Day RSI | 48.97 | |||||
| 6-1 Month Momentum % | 9.29 | |||||
| 12-1 Month Momentum % | 5.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.47 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 102.69 | |||||
| Days Payable | 6.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.33 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | -7.5 | |||||
| Shareholder Yield % | -2.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.32 | |||||
| Operating Margin % | 18 | |||||
| Net Margin % | -2.51 | |||||
| ROE % | -0.87 | |||||
| ROA % | -0.55 | |||||
| ROIC % | -2.73 | |||||
| ROC (Joel Greenblatt) % | 20.93 | |||||
| ROCE % | 1.74 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.43 | |||||
| Price-to-Owner-Earnings | 71.89 | |||||
| PS Ratio | 12.12 | |||||
| PB Ratio | 3.65 | |||||
| Price-to-Tangible-Book | 48.85 | |||||
| Price-to-Free-Cash-Flow | 44 | |||||
| Price-to-Operating-Cash-Flow | 40.32 | |||||
| EV-to-EBIT | 185.16 | |||||
| EV-to-Forward-EBIT | 15.19 | |||||
| EV-to-EBITDA | 51.14 | |||||
| EV-to-Forward-EBITDA | 14.44 | |||||
| EV-to-Revenue | 13.58 | |||||
| EV-to-Forward-Revenue | 9.87 | |||||
| EV-to-FCF | 49.66 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.63 | |||||
| Earnings Yield (Greenblatt) % | 0.54 | |||||
| Forward Rate of Return (Yacktman) % | 21.41 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EQT AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 20,139.944 | ||
| EPS (TTM) (kr) | -0.598 | ||
| Beta | 0 | ||
| Volatility % | 32.89 | ||
| 14-Day RSI | 48.97 | ||
| 14-Day ATR (kr) | 6.232047 | ||
| 20-Day SMA (kr) | 216.455 | ||
| 12-1 Month Momentum % | 5.3 | ||
| 52-Week Range (kr) | 186.6 - 267.6 | ||
| Shares Outstanding (Mil) | 1,183.59 |
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) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQT AB Frequently Asked Questions
What is EQT AB(OSTO:EQT)'s stock price today?
The current price of OSTO:EQT is kr217.40. The 52 week high of OSTO:EQT is kr267.60 and 52 week low is kr186.60.
When is next earnings date of EQT AB(OSTO:EQT)?
The next earnings date of EQT AB(OSTO:EQT) is 2023-10-17.
Does EQT AB(OSTO:EQT) pay dividends? If so, how much?
The Dividend Yield %  of EQT AB(OSTO:EQT) is 1.33% (As of Today), Highest Dividend Payout Ratio of EQT AB(OSTO:EQT) was 1.53. The lowest was 0. And the median was 0.72. The  Forward Dividend Yield % of EQT AB(OSTO:EQT) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers