Business Description
EQT AB
ISIN : SE0012853455
Share Class Description:
STU:6EQ: Ordinary SharesCompare
Compare
Traded in other countries / regions
EQT.Sweden0AAZ.UKEQBBF.USA6EQ.Germany IPO Date
2019-09-25Description
EQT AB is an investment management company that focuses on active ownership strategies. The company manages and advises investment funds and other investment units investing to create attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from the Private Capital segment. 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 | 0.52 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.95 | |||||
| Interest Coverage | 5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.15 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.5 | |||||
| 3-Year EBITDA Growth Rate | 21.6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year FCF Growth Rate | 70.8 | |||||
| 3-Year Book Growth Rate | 61.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.2 | |||||
| 9-Day RSI | 23.13 | |||||
| 14-Day RSI | 33.67 | |||||
| 6-1 Month Momentum % | 68.75 | |||||
| 12-1 Month Momentum % | 58.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.96 | |||||
| Quick Ratio | 3.96 | |||||
| Cash Ratio | 1.52 | |||||
| Days Sales Outstanding | 86.89 | |||||
| Days Payable | 4.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.98 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| 3-Year Average Share Buyback Ratio | -7.5 | |||||
| Shareholder Yield % | 0.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.29 | |||||
| Operating Margin % | 13.58 | |||||
| Net Margin % | 6.13 | |||||
| FCF Margin % | 44.19 | |||||
| ROE % | 2.11 | |||||
| ROA % | 1.39 | |||||
| ROIC % | 1.94 | |||||
| ROC (Joel Greenblatt) % | 47.95 | |||||
| ROCE % | 3.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 263.81 | |||||
| Forward PE Ratio | 25.84 | |||||
| PE Ratio without NRI | 32.98 | |||||
| Price-to-Owner-Earnings | 80.32 | |||||
| PEG Ratio | 0.93 | |||||
| PS Ratio | 16.1 | |||||
| PB Ratio | 5.69 | |||||
| Price-to-Tangible-Book | 44.25 | |||||
| Price-to-Free-Cash-Flow | 36.76 | |||||
| Price-to-Operating-Cash-Flow | 35.83 | |||||
| EV-to-EBIT | 110.88 | |||||
| EV-to-Forward-EBIT | 29.63 | |||||
| EV-to-EBITDA | 45.72 | |||||
| EV-to-Forward-EBITDA | 23.55 | |||||
| EV-to-Revenue | 15.65 | |||||
| EV-to-Forward-Revenue | 17.16 | |||||
| EV-to-FCF | 37.85 | |||||
| Price-to-Projected-FCF | 3.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
| Price-to-Graham-Number | 7.81 | |||||
| Earnings Yield (Greenblatt) % | 0.89 | |||||
| FCF Yield % | 2.89 | |||||
| Forward Rate of Return (Yacktman) % | 21.36 |
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 €) | 2,084.5 | ||
| EPS (TTM) (€) | 0.109 | ||
| Beta | 2.69 | ||
| Volatility % | 44.59 | ||
| 14-Day RSI | 33.67 | ||
| 14-Day ATR (€) | 0.637365 | ||
| 20-Day SMA (€) | 29.034 | ||
| 12-1 Month Momentum % | 58.56 | ||
| 52-Week Range (€) | 16.39 - 30.84 | ||
| Shares Outstanding (Mil) | 1,184.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQT AB Frequently Asked Questions
What is EQT AB(STU:6EQ)'s stock price today?
The current price of STU:6EQ is €26.55. The 52 week high of STU:6EQ is €30.84 and 52 week low is €16.39.
When is next earnings date of EQT AB(STU:6EQ)?
The next earnings date of EQT AB(STU:6EQ) is 2024-04-18.
Does EQT AB(STU:6EQ) pay dividends? If so, how much?
The Dividend Yield %  of EQT AB(STU:6EQ) is 0.98% (As of Today), Highest Dividend Payout Ratio of EQT AB(STU:6EQ) was 0.62. The lowest was 0.23. And the median was 0.36. The  Forward Dividend Yield % of EQT AB(STU:6EQ) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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