Stockholm - Delayed Quote SEK

EQT AB (publ) (EQT.ST)

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293.30
-26.70
(-8.34%)
At close: 5:29:46 PM GMT+2
Loading Chart for EQT.ST
  • Previous Close 320.00
  • Open 307.00
  • Bid 293.00 x --
  • Ask 293.30 x --
  • Day's Range 292.10 - 311.10
  • 52 Week Range 280.60 - 384.80
  • Volume 1,445,012
  • Avg. Volume 961,621
  • Market Cap (intraday) 346.305B
  • Beta (5Y Monthly) 1.53
  • PE Ratio (TTM) 41.31
  • EPS (TTM) 7.10
  • Earnings Date Apr 16, 2025
  • Forward Dividend & Yield 4.30 (1.34%)
  • Ex-Dividend Date May 28, 2025
  • 1y Target Est 371.56

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in greenfund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between €2 million ($2.06 million) and €1.6 billion ($1,734 million) in companies with enterprise value at least €27.79 million ($30 million). The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.

www.eqtgroup.com

1,937

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: EQT.ST

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is OMX Stockholm 30 Index (^OMX) .

YTD Return

EQT.ST
4.18%
OMX Stockholm 30 Index (^OMX)
3.95%

1-Year Return

EQT.ST
11.61%
OMX Stockholm 30 Index (^OMX)
5.11%

3-Year Return

EQT.ST
18.20%
OMX Stockholm 30 Index (^OMX)
12.53%

5-Year Return

EQT.ST
172.76%
OMX Stockholm 30 Index (^OMX)
69.81%

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Statistics: EQT.ST

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    377.83B

  • Enterprise Value

    344.28B

  • Trailing P/E

    45.13

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.91

  • Price/Book (mrq)

    4.32

  • Enterprise Value/Revenue

    11.73

  • Enterprise Value/EBITDA

    22.82

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    29.26%

  • Return on Assets (ttm)

    6.36%

  • Return on Equity (ttm)

    10.01%

  • Revenue (ttm)

    2.65B

  • Net Income Avi to Common (ttm)

    776.3M

  • Diluted EPS (ttm)

    7.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.33B

  • Total Debt/Equity (mrq)

    27.46%

  • Levered Free Cash Flow (ttm)

    1.48B

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