OSTO:EQT (Sweden)
Business Description
EQT AB
Regeringsgatan 25, Stockholm, SWE, 111 53
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Traded in other countries / regions
6EQ.Germany
•
EQT.Sweden
•
0AAZ.UK
•
EQBBF.USA
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.
Financial Strength
7/10
| 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 | |||||
| Altman Z-Score | 18.2 | |||||
| Beneish M-Score | -0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.1 | |||||
| 3-Year EBITDA Growth Rate | 85.5 | |||||
| 3-Year EPS without NRI Growth Rate | 94.1 | |||||
| 3-Year FCF Growth Rate | 65.9 | |||||
| 3-Year Book Growth Rate | 104.8 |
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 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.97 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 1.04 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.61 | |||||
| Operating Margin % | 48.2 | |||||
| Net Margin % | 48.06 | |||||
| ROE % | 27.55 | |||||
| ROA % | 18.01 | |||||
| ROIC % | 24.92 | |||||
| ROC (Joel Greenblatt) % | 113.57 | |||||
| ROCE % | 19.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.74 | |||||
| Forward PE Ratio | 36.76 | |||||
| PE Ratio without NRI | 32.35 | |||||
| Price-to-Owner-Earnings | 37.95 | |||||
| PEG Ratio | 0.4 | |||||
| PS Ratio | 15.78 | |||||
| PB Ratio | 7.68 | |||||
| Price-to-Tangible-Book | 20.39 | |||||
| Price-to-Free-Cash-Flow | 42.77 | |||||
| Price-to-Operating-Cash-Flow | 42.11 | |||||
| EV-to-EBIT | 34.6 | |||||
| EV-to-Forward-EBIT | 33.7 | |||||
| EV-to-EBITDA | 29.69 | |||||
| EV-to-Forward-EBITDA | 30.88 | |||||
| EV-to-Revenue | 15.97 | |||||
| EV-to-Forward-Revenue | 21.99 | |||||
| EV-to-FCF | 42.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 5.45 | |||||
| Price-to-Net-Current-Asset-Value | 63.82 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| Forward Rate of Return (Yacktman) % | 20.8 |
Guru Trades
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Insider Trades
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Executives
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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 | ||||