In 2024, EQT's return on capital employed (ROCE) was 0.1, a 10.84% increase from the 0.09 ROCE 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.

ROCE Details

Unraveling EQT's Return on Capital Employed (ROCE)

EQT's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing EQT's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

EQT's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in EQT’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about EQT stock

What is the ROCE (Return on Capital Employed) of EQT this year?

The ROCE of EQT is 0.1 undefined this year.

How has the ROCE (Return on Capital Employed) of EQT developed compared to the previous year?

The ROCE of EQT has increased by 10.84% increased compared to the previous year.

What does a high ROCE (Return on Capital Employed) mean for investors of EQT?

A high Return on Capital Employed (ROCE) indicates that EQT has efficient capital utilization and is able to achieve a higher return on its invested capital. This can be appealing to investors.

What does a low ROCE (Return on Capital Employed) mean for investors of EQT?

A low ROCE (Return on Capital Employed) can indicate that EQT has an inefficient utilization of its capital and may have difficulty in achieving a satisfactory return on its invested capital. This can be uncertain or unattractive for investors.

How does an increase in ROCE from EQT impact the company?

An increase in the ROCE of EQT can be an indicator of improved company efficiency and show that it is achieving higher profits in relation to its investments.

How does a reduction in the ROCE of EQT affect the company?

A decrease in ROCE of EQT can be an indicator of deteriorated efficiency of the company, indicating that it is generating lower profits in relation to its investments.

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

Some factors that can affect EQT's ROCE include efficiency in managing assets, profitability of investments, cost efficiency, and market conditions.

Why is the ROCE of EQT so important for investors?

The ROCE of EQT is important for investors as it is an indicator of the company's efficiency and shows how successful the company is in relation to its investments. A high ROCE can indicate strong financial performance of the company.

What strategic measures can EQT take to improve the ROCE?

To improve the ROCE, EQT can take measures such as increasing efficiency in asset management, optimizing investments, cost savings, and exploring new revenue sources. It is important for the company to conduct a thorough review of its operations to determine the best strategic actions to improve the ROCE.

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.