Tutorials
EQT AB logo

EQT AB

kr 269.30 (-0.37%) Aug 11
P/E:
32.74
P/B:
7.68
Market Cap:
kr 267.93B ($ 26.26B)
Enterprise V:
kr 269.63B ($ 26.43B)
Volume:
707.93K
Avg Vol (2M):
859.07K
Also Trade In:
Volume:
707.93K
Market Cap kr:
267.93B
Market Cap $:
26.26B
PE Ratio:
32.74
Avg Vol (2-Month):
859.07K
Enterprise Value kr:
269.63B
Enterprise Value $:
26.43B
PB Ratio:
7.68
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download Tutorials

Business Description

Description
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. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.
Name Current Vs Industry Vs History
Cash-To-Debt 0.92
Equity-to-Asset 0.56
Debt-to-Equity 0.64
Debt-to-EBITDA 2.46
Interest Coverage 129.24
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 18.2
Distress
Grey
Safe
Beneish M-Score -0.68
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 56.57
9-Day RSI 58.76
14-Day RSI 58.42
6-1 Month Momentum % -35.87
12-1 Month Momentum % -51.57

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.26
Quick Ratio 6.26
Cash Ratio 4.03
Days Sales Outstanding 56.18
Days Payable 8.49

Financials (Next Earnings Date:2022-10-18)

OSTO:EQT's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

EMBED

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 16,885.598
EPS (TTM) (kr) 8.224
Beta 0
Volatility % 70.35
14-Day RSI 58.42
14-Day ATR (kr) 14.00657
20-Day SMA (kr) 253.255
12-1 Month Momentum % -51.57
52-Week Range (kr) 200.7 - 557.8
Shares Outstanding (Mil) 994.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data