In 2024, EQT's return on equity (ROE) was 0.02, a -21.47% increase from the 0.03 ROE 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.

ROE Details

Decoding EQT's Return on Equity (ROE)

EQT's Return on Equity (ROE) is a fundamental metric evaluating the company's profitability relative to its equity. Calculated by dividing net income by shareholder's equity, ROE illustrates how effectively the company is generating profits from shareholders’ investments. A higher ROE represents enhanced efficiency and profitability.

Year-to-Year Comparison

Analyzing EQT's ROE on a yearly basis aids in tracking its profitability trends and financial performance. An increasing ROE suggests enhanced profitability and value generation for shareholders, whereas a declining ROE may indicate issues in profit generation or equity management.

Impact on Investments

EQT's ROE is instrumental for investors assessing the company's profitability, efficiency, and investment attractiveness. A robust ROE indicates the firm’s adeptness at converting equity investments into profits, thereby enhancing its appeal to potential and current investors.

Interpreting ROE Fluctuations

Changes in EQT’s ROE can emanate from variations in net income, equity capital, or both. These fluctuations are scrutinized to evaluate management’s effectiveness, financial strategies, and the inherent risks and opportunities, aiding investors in making informed decisions.

Frequently Asked Questions about EQT stock

What is the ROE (Return on Equity) of EQT this year?

The ROE of EQT this year is 0.02 undefined.

How has the Return on Equity (ROE) of EQT developed compared to the previous year?

The ROE of EQT has increased by -21.47% decreased compared to the previous year.

What impact does a high ROE (Return on Equity) have on investors of EQT?

A high ROE indicates that EQT generates good returns on capital and is successful in monetizing its investments. This is a positive indicator for investors.

What impact does a low ROE (Return on Equity) have on investors of EQT?

A low ROE can indicate that EQT is having difficulties monetizing its investments successfully and can be a negative signal for investors.

How does a change in the ROE (Return on Equity) of EQT affect the company?

A change in ROE (Return on Equity) of EQT can be an indicator of the financial performance of the company and demonstrate how successful the company is compared to other companies in the same industry.

How to calculate the ROE (Return on Equity) of EQT?

The ROE (Return on Equity) is calculated by dividing the company's profit by the total equity. The formula is: ROE = Profit / Total equity.

Which factors influence the ROE (Return on Equity) of EQT?

Some factors that can influence EQT's Return on Equity (ROE) include the efficiency in using equity, the profitability of the company, and the financing structure.

What strategic measures can take to improve the ROE (Return on Equity)?

To improve the Return on Equity (ROE), can take measures such as cost savings, increasing revenue, improving efficiency in the use of equity, and making changes in the financing structure. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to improve ROE.

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 10.1 %. 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 10.1 %.

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 7.25 %.

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.