In 2024, EQT's return on assets (ROA) was 0.01, a -23.16% increase from the 0.02 ROA in the previous year.

EQT Aktienanalyse

What does EQT do?

EQT AB is a company that was founded in Stockholm, Sweden in 1994. EQT stands for Equity Total Return, which reflects the company's business idea: managing private equity and venture capital funds that invest in non-listed companies in Europe, North America, and Asia. Within this investment strategy, EQT acts as a financial investor and minority or majority shareholder of various companies. One of EQT's key features is that it has always operated under the "One-Fund Model": instead of creating specialized funds for different industries or regions, all funds invest collectively from the same pool. This approach aims to provide a high level of flexibility and efficiency, as well as prevent the establishment of separate management structures for specialized funds that would unnecessarily increase the overall volume of funds and generate costs. The One-Fund Model aims to ensure consistent standards in evaluating portfolio companies and decision-making processes. Today, EQT is one of the leading private equity firms and strives to support companies in their sustainable growth development. EQT operates in various business areas such as EQT Ventures, EQT Infrastructure, EQT Real Estate, and EQT Growth. Through these activities, EQT experts offer support to entrepreneurs and management teams in areas such as strategy development, risk management, and the search for potential acquisition targets. The services offered include due diligence and target valuation, as well as assistance with financing issues or succession planning. EQT has successfully built a portfolio of highly respected companies in the past. Examples of successful investments include the acquisition of Springer Nature, a media and information services provider, and the takeover of SUSE Linux, an open-source software provider. The portfolio includes asset-light companies in industries ranging from services to infrastructure with hard assets. Some of the most well-known companies in the portfolio include the furniture chain Stokke, the waffle manufacturer Diversi Foods, and the parking facility operator Parkia. EQT's vision is a long-term perspective. Through its investments in companies, EQT aims to achieve a positive societal impact, such as reducing CO2 emissions or improving people's living conditions through sustainable investments. The approach of responsible, quality-oriented ownership and operating practices is pursued. With this ambition, EQT pursues the realization of its core values: striving for excellence, innovation, and entrepreneurship. EQT ist eines der beliebtesten Unternehmen auf Eulerpool.com.

ROA Details

Understanding EQT's Return on Assets (ROA)

EQT's Return on Assets (ROA) is a key performance indicator that measures the company's profitability in relation to its total assets. It is calculated by dividing the net income by the total assets. A higher ROA indicates efficient asset utilization to generate profits, reflecting managerial effectiveness and financial health.

Year-to-Year Comparison

Comparing EQT's ROA year-over-year provides insights into the company’s operational efficiency and asset utilization trends. An increasing ROA demonstrates enhanced asset efficiency and profitability, while a declining ROA can indicate operational or financial challenges.

Impact on Investments

Investors consider EQT's ROA as a crucial metric to evaluate the company’s profitability and efficiency. A higher ROA signifies that the company is effectively utilizing its assets to generate profits, making it a potentially attractive investment.

Interpreting ROA Fluctuations

Variations in EQT’s ROA can be attributed to changes in net income, asset purchases, or operational efficiencies. Analyzing these fluctuations assists in assessing the company's financial performance, management efficiency, and strategic financial positioning.

Frequently Asked Questions about EQT stock

What is the Return on Assets (ROA) of EQT this year?

The Return on Assets (ROA) of EQT is 0.01 undefined this year.

What was the ROA of EQT compared to the previous year?

The ROA of EQT has increased by -23.16% compared to the previous year.

What consequences do high ROA have for investors of EQT?

A high ROA is advantageous for investors of EQT, as it indicates that the company efficiently utilizes its assets and generates good profits.

What are the consequences of low ROA for investors in EQT?

A low ROA can be unfavorable for investors of EQT as it indicates that the company is inefficiently utilizing its assets and may potentially achieve lower profits.

How does an increase in the ROA of EQT affect the company?

An increase in ROA of EQT can be an indicator of improved efficiency in asset utilization and higher profitability.

How does a reduction in ROA of EQT impact the company?

A reduction in the ROA of EQT can be an indicator of lower asset efficiency and profitability.

What are some factors that can influence the ROA of EQT?

Some factors that can influence the ROA of EQT include revenue, operating costs, asset structure, and industry average.

Why is the ROA of EQT important for investors?

The ROA of EQT is important for investors as it is an indicator of the company's profitability and efficiency in utilizing assets. It provides investors with information on how well the company utilizes its resources to generate profits.

What strategic measures can EQT take to improve ROA?

To improve ROA, EQT can take measures such as cost savings, revenue growth, optimizing asset structure, and diversifying its business activities. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic measures to improve ROA.

How much dividend does EQT pay?

Over the past 12 months, EQT paid a dividend of 3 EUR . This corresponds to a dividend yield of about 10.24 %. For the coming 12 months, EQT is expected to pay a dividend of 2.15 EUR.

What is the dividend yield of EQT?

The current dividend yield of EQT is 10.24 %.

When does EQT pay dividends?

EQT pays a quarterly dividend. This is distributed in the months of June, December, June, December.

How secure is the dividend of EQT?

EQT paid dividends every year for the past 0 years.

What is the dividend of EQT?

For the upcoming 12 months, dividends amounting to 2.15 EUR are expected. This corresponds to a dividend yield of 7.35 %.

In which sector is EQT located?

EQT is assigned to the 'Finance' sector.

Wann musste ich die Aktien von EQT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of EQT from 12/5/2024 amounting to 1.8 EUR, you needed to have the stock in your portfolio before the ex-date on 11/29/2024.

When did EQT pay the last dividend?

The last dividend was paid out on 12/5/2024.

What was the dividend of EQT in the year 2023?

In the year 2023, EQT distributed 2.8 EUR as dividends.

In which currency does EQT pay out the dividend?

The dividends of EQT are distributed in EUR.

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Andere Kennzahlen von EQT

Our stock analysis for EQT Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of EQT Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.