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Overview
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EQT stock

EQT.ST
SE0012853455
A2PQ7G

Price

27.74
Today +/-
-0.93
Today %
-3.30 %

EQT stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the EQT stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the EQT stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the EQT stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze EQT's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

EQT Stock Price History

DateEQT Price
12/2/202427.74 undefined
11/29/202428.67 undefined
11/28/202427.38 undefined
11/27/202427.38 undefined
11/26/202427.19 undefined
11/25/202427.51 undefined
11/22/202426.71 undefined
11/21/202425.84 undefined
11/20/202425.32 undefined
11/19/202425.23 undefined
11/18/202425.51 undefined
11/15/202425.40 undefined
11/14/202425.54 undefined
11/13/202425.49 undefined
11/12/202425.97 undefined
11/11/202427.11 undefined
11/8/202426.77 undefined
11/7/202427.29 undefined
11/6/202426.38 undefined
11/5/202426.16 undefined
11/4/202426.18 undefined

EQT Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into EQT, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by EQT from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects EQT’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of EQT. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into EQT’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing EQT’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on EQT’s growth potential.

EQT Revenue, EBIT and net profit per share

DateEQT RevenueEQT EBITEQT Net Income
2028e3.84 B undefined0 undefined0 undefined
2027e4.79 B undefined3.41 B undefined3.13 B undefined
2026e3.45 B undefined2.06 B undefined1.91 B undefined
2025e2.88 B undefined1.55 B undefined1.5 B undefined
2024e2.41 B undefined1.2 B undefined1.12 B undefined
20232.08 B undefined761.8 M undefined129.9 M undefined
20221.5 B undefined593 M undefined176.3 M undefined
20211.6 B undefined918.1 M undefined909.4 M undefined
2020708.7 M undefined312.7 M undefined379.2 M undefined
2019563.9 M undefined213.3 M undefined159.5 M undefined
2018393.2 M undefined137.4 M undefined120.9 M undefined
2017325.9 M undefined90.2 M undefined76.2 M undefined
2016243.2 M undefined14.5 M undefined600,000 undefined

EQT Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
201620172018201920202021202220232024e2025e2026e2027e2028e
0.240.330.390.560.711.61.52.082.412.883.454.793.84
-33.7420.9243.2625.75125.42-6.2039.2115.7919.3919.7238.97-19.97
409.47306.15253.18176.7364.5577.1366.4747.7441.2334.5428.8520.7625.94
00000.461.231000000
00.080.120.160.380.910.180.131.121.51.913.130
--57.8932.50138.36139.84-80.64-26.70770.5433.9326.6664.20-
-------------
-------------
0.870.870.870.850.950.981.031.1900000
-------------
Details

Keystats

Revenue and Growth

The EQT Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the EQT is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20162017201820192020202120222023
               
0.060.090.260.910.880.590.644.15
12.38.323.4159.3326519067.8
26.536.358.574.552.537.10306.2
00000000
0.030.050.070.050.030.391.980.59
0.130.180.411.191.291.532.625.11
64.359.556.9112.5112.6147.3170.5171
5.61120.673.7189512708.817
000056.877.33560
0.020.020.010.020.010.723.623.15
0.020.020.010.010.020.842.172.13
4.63.9612.64.4146.6125.3109
0.110.110.110.240.392.447.165.58
0.240.290.531.431.683.979.7810.69
               
0009.19.19.411.212
00.070.230.840.841.765.595.59
-0.030.040.10.240.421.170.791.81
0100100010000200
00000000
-0.030.110.331.081.262.946.47.42
28.913.813.312.55815.812
74.968.281.1130.6148.6219.4393.9521
35.732.735.2102.2115.7106.8239.9165
70.84.714.99.40000
8.28.38.414.41622.531.434
218.5127.7152.9269.1285.3356.7681732
0.050.040.040.080.070.592.122.11
5.54.53.62.11.40.7405.3361
0-1000000100-1,000
0.050.040.040.080.070.592.522.47
0.270.170.190.350.360.953.23.2
0.240.290.531.431.623.899.610.62
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of EQT provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand EQT's financial health and stability.

Assets

EQT's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that EQT must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of EQT after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into EQT's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20162017201820192020202120222023
1490130178304877308275
191818293592197418
00000000
-9-61-928-169-443-156-212
34-67181199464
111348847
10121310354699105
2752133243171608549944
-7-11-34-18-9-28-38-34
-8-15-41-4420-895-1,547-38
-1-4-6-2630-866-1,509-4
00000000
-0.01-0.07-0.01-0.01-0.010.221.45-0.03
-268148481000-37
-0.01-0.010.080.44-0.22-0.021.15-0.42
-1.00-1.00-1.00-3.00-4.00-8.00-8.00-47.00
00-51-30-196-233-291-298
629175644-15-29057469
19.741.399.1225.1162579.4511910.2
00000000

EQT stock margins

The EQT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of EQT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for EQT.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the EQT's sales revenue. A higher gross margin percentage indicates that the EQT retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the EQT's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the EQT's total revenue generated. When comparing the revenue margin year over year, investors can gauge the EQT's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the EQT. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the EQT's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

EQT Margin History

EQT Gross marginEQT Profit marginEQT EBIT marginEQT Profit margin
2028e66.51 %0 %0 %
2027e66.51 %71.19 %65.28 %
2026e66.51 %59.58 %55.24 %
2025e66.51 %53.94 %52.22 %
2024e66.51 %49.61 %46.58 %
202366.51 %36.55 %6.23 %
202266.51 %39.6 %11.77 %
202177.16 %57.53 %56.98 %
202064.5 %44.12 %53.51 %
201966.51 %37.83 %28.29 %
201866.51 %34.94 %30.75 %
201766.51 %27.68 %23.38 %
201666.51 %5.96 %0.25 %

EQT Stock Sales Revenue, EBIT, Earnings per Share

The EQT earnings per share therefore indicates how much revenue EQT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue EQT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates EQT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of EQT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating EQT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

EQT Revenue, EBIT and net profit per share

DateEQT Sales per ShareEQT EBIT per shareEQT Earnings per Share
2028e3.26 undefined0 undefined0 undefined
2027e4.07 undefined0 undefined2.66 undefined
2026e2.93 undefined0 undefined1.62 undefined
2025e2.45 undefined0 undefined1.28 undefined
2024e2.05 undefined0 undefined0.95 undefined
20231.76 undefined0.64 undefined0.11 undefined
20221.45 undefined0.57 undefined0.17 undefined
20211.63 undefined0.94 undefined0.93 undefined
20200.74 undefined0.33 undefined0.4 undefined
20190.66 undefined0.25 undefined0.19 undefined
20180.45 undefined0.16 undefined0.14 undefined
20170.38 undefined0.1 undefined0.09 undefined
20160.28 undefined0.02 undefined0 undefined

EQT business model

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 is one of the most popular companies on Eulerpool.com.

EQT SWOT Analysis

Strengths

EQT AB possesses several strengths that contribute to its competitive advantage:

  • Strong brand recognition and reputation in the investment industry.
  • Wide range of investment expertise across various sectors and industries.
  • Well-established network of industry professionals and advisors.
  • Proven track record of successful investments and value creation.
  • Global presence with offices in major financial centers.

Weaknesses

Despite its strengths, EQT AB also faces certain weaknesses which may impede its growth:

  • Reliance on a limited number of key investment personnel, which poses succession risk.
  • Less diversified investment portfolio compared to some competitors, potentially exposed to industry-specific risks.
  • Vulnerable to economic downturns and market volatility, affecting investment returns.

Opportunities

EQT AB has opportunities to capitalize on external factors for further growth and success:

  • Increasing demand for alternative investments as investors seek higher returns.
  • Rapidly evolving technology sector and digital transformation, opening up new investment possibilities.
  • Growing middle class and emerging markets offer potential for investment expansion.
  • Strategic partnerships and collaborations to access new markets or leverage complementary expertise.

Threats

EQT AB faces certain threats which could hinder its performance and profitability:

  • Intense competition from other investment firms, affecting deal flow and investment opportunities.
  • Regulatory changes and compliance requirements impacting investment strategies and operations.
  • Potential economic downturns and financial crises that could impact investor confidence and capital availability.
  • Changing investor preferences and market trends, requiring agility and adaptability.
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EQT Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

EQT historical P/E ratio, EBIT multiple, and P/S ratio

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EQT shares outstanding

The number of shares was EQT in 2023 — This indicates how many shares 1.186 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue EQT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates EQT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of EQT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating EQT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

EQT dividend history and estimates

In 2023, EQT paid a dividend amounting to 3 EUR. Dividend means that EQT distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for EQT provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify EQT’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating EQT's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

EQT Dividend History

DateEQT Dividend
2028e2.24 undefined
2027e2.26 undefined
2026e2.3 undefined
2025e2.15 undefined
2024e2.33 undefined
20233 undefined
20222.8 undefined
20212.4 undefined
20202.2 undefined

EQT dividend payout ratio

In 2023, EQT had a payout ratio of 821.18%. The payout ratio indicates the percentage of the company's profits that EQT distributes as dividends.
  • 3 years

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  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for EQT represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for EQT could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate EQT's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

EQT Payout Ratio History

DateEQT Payout ratio
2028e1,022.24 %
2027e993.4 %
2026e950.34 %
2025e1,122.98 %
2024e906.87 %
2023821.18 %
20221,640.88 %
2021258.55 %
2020564.1 %
2019821.18 %
2018821.18 %
2017821.18 %
2016821.18 %
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Unfortunately, there are currently no price targets and forecasts available for EQT.

Eulerpool ESG Scorecard© for the EQT stock

Eulerpool World ESG Rating (EESG©)

83/ 100

🌱 Environment

97

👫 Social

99

🏛️ Governance

54

Environment

Scope 1 - Direct Emissions
94
Scope 2 - Indirect emissions from purchased energy
862
Scope 3 - Indirect emissions within the value chain
17,831
Total CO₂ emissions
956
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

EQT shareholders

%
Name
Stocks
Change
Date
14.79746 % Investor AB174,288,01605/31/2024
10.06570 % Rothleder (Jean Eric Salata)118,556,225958,9285/31/2024
4.02340 % Jonsson (Conni)47,388,5524,5718/16/2024
2.95841 % Von Koch (Thomas)34,844,86234,844,8628/16/2024
2.37491 % Klagsbrun (Harry)27,972,25127,972,2518/16/2024
2.34299 % Franzen (Per)27,596,29108/16/2024
2.28842 % Blecher (Lennart)26,953,556-2,250,0005/31/2024
2.26292 % Brennecke (Marcus)26,653,24605/31/2024
2.22869 % Sinding (Christian Otto)26,250,000-1,870,0005/31/2024
2.08771 % Norges Bank Investment Management (NBIM)24,589,5951,316,6955/31/2024
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EQT Executives and Management Board

Mr. Christian Sinding

(51)
EQT Chief Executive Officer, Managing Partner, Member of the Executive Committee
Compensation 400,000

Mr. Conni Jonsson

(63)
EQT Chairperson of the Board (since 2012)
Compensation 350,000

Ms. Margo Cook

(59)
EQT Independent Board Member
Compensation 192,000

Dr. Nicola Kimm

(53)
EQT Independent Board Member
Compensation 172,000

Mr. Gordon Orr

(61)
EQT Independent Board Member
Compensation 172,000
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EQT Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer -0,250,07-0,41-0,20
Investor B Stock
Investor B
SupplierCustomer0,920,800,960,900,800,92
Nordic Entertainment Group B Stock
Nordic Entertainment Group B
SupplierCustomer0,890,740,940,960,770,58
Beijer Ref B Stock
Beijer Ref B
SupplierCustomer0,870,940,820,800,780,92
SupplierCustomer0,45-0,33-0,080,450,350,80
SupplierCustomer0,42-0,020,470,06-0,060,04
SupplierCustomer0,410,240,370,840,770,83
SupplierCustomer0,35-0,05-0,10-0,70-0,330,49
Stendorren Fastigheter  B Stock
Stendorren Fastigheter B
SupplierCustomer0,300,760,910,940,800,92
BioGaia B Stock
BioGaia B
SupplierCustomer-0,050,290,400,040,130,01
1

Most common questions regarding EQT

What values and corporate philosophy does EQT represent?

EQT AB represents a set of values and a corporate philosophy that guides its operations. The company emphasizes responsibility, teamwork, integrity, and entrepreneurship. By promoting a responsible approach to business, EQT AB aims to create long-term value and positive societal impact. The company fosters a collaborative and team-oriented culture, enabling its members to leverage their diverse experiences and expertise. EQT AB also upholds integrity as a fundamental principle, demonstrating transparency and accountability in all its actions. Furthermore, the company embraces an entrepreneurial mindset, empowering its employees to be innovative and agile in identifying and pursuing investment opportunities.

In which countries and regions is EQT primarily present?

EQT AB, a renowned global investment firm, primarily operates in various countries and regions worldwide. With a strong presence, EQT AB focuses on enhancing businesses across Europe, North America, and Asia-Pacific regions. By leveraging its extensive network and expertise, EQT AB aims to identify investment opportunities, drive growth, and create long-term value for its portfolio companies. EQT AB's global reach allows it to tap into diverse markets, enabling collaboration and unlocking potential across industries and geographies.

What significant milestones has the company EQT achieved?

EQT AB has achieved several significant milestones throughout its years of operation. Notably, the company successfully completed its initial public offering (IPO) in September 2019, listing on the Nasdaq Stockholm stock exchange. EQT AB has also expanded its global presence by establishing offices in key financial hubs worldwide, including New York, Shanghai, and Singapore. Additionally, the company has consistently delivered strong financial performance, fostering growth and generating sustainable returns for its investors. By leveraging its expertise in private equity, real estate, and credit strategies, EQT AB continues to drive value and create long-term success for its shareholders.

What is the history and background of the company EQT?

EQT AB is a leading global investment organization founded in 1994, with headquarters in Stockholm, Sweden. The company specializes in private equity, infrastructure, and credit strategies, providing growth capital and transformative support to companies across various industries. EQT AB has a rich history of successful investments and value creation, consistently delivering attractive returns for investors. With a team of experienced professionals, EQT AB leverages its industry expertise and extensive network to identify and unlock potential in its portfolio companies, driving their long-term growth and profitability. With a strong track record and a global presence, EQT AB continues to be a trusted and respected name in the investment community.

Who are the main competitors of EQT in the market?

The main competitors of EQT AB in the market include other prominent investment firms and private equity companies. These competitors often operate in similar sectors and regions, offering comparable services and investment opportunities. While each competitor may have its own unique strengths and strategies, EQT AB distinguishes itself with its globally recognized brand, extensive network, and successful track record in generating value for its stakeholders.

In which industries is EQT primarily active?

EQT AB is primarily active in the private equity industry. With a global presence, EQT AB has a diverse portfolio of investments across various sectors such as healthcare, technology, telecommunications, energy, infrastructure, and manufacturing. This Swedish-based company focuses on partnering with outstanding management teams and supporting their growth and development strategies. Through its active ownership approach, EQT AB aims to create sustainable value and long-term success for its portfolio companies.

What is the business model of EQT?

The business model of EQT AB revolves around private equity investments. EQT AB is a global investment firm that specializes in acquiring, developing, and enhancing companies across various sectors. By employing a unique governance model and actively partnering with management teams, EQT AB aims to support sustainable growth and value creation. With a focus on long-term investments, the company strives to generate attractive returns for its investors while fostering positive societal impact. EQT AB's business model encompasses thorough due diligence, strategic guidance, operational improvements, and responsible ownership practices to drive the success of the companies it invests in.

What is the P/E ratio of EQT 2024?

The EQT P/E ratio is 29.28.

What is the P/S ratio of EQT 2024?

The EQT P/S ratio is 13.64.

What is the Quality Investing of EQT?

The Quality Investing for EQT is 4/10.

What is the revenue of EQT 2024?

The expected EQT revenue is 2.41 B EUR.

How high is the profit of EQT 2024?

The expected EQT profit is 1.12 B EUR.

What is the business model of EQT

EQT AB is a leading global investor in companies in various sectors such as healthcare, technology, logistics, and energy. The company operates in three divisions: Private Capital, Real Assets, and Credit. The Private Capital division of EQT AB focuses on direct investments in mid-size companies in Europe, North America, and Asia. EQT follows a buy-and-build strategy, not only investing in a company but also expanding its portfolio through strategic acquisitions and organic growth. With the deep experience of the EQT team and access to a global network of industry partners, the company is able to actively support its investments and portfolios to generate growth and value creation. In the Real Assets division, EQT invests in infrastructure and real estate assets in Europe and North America. EQT is a long-term oriented investor, aiming to acquire first-class assets and operate and expand them in partnership with experienced management teams. EQT has profound expertise in areas such as energy supply, transportation, pulp and paper manufacturing, as well as real estate development and management. The Credit division of EQT is a leading private credit investor. The company invests through funds in secure and attractive credit opportunities in Europe and North America, offering its investors favorable returns with low default probabilities. EQT Credit has an experienced team of credit analysts focusing on the assessment and monitoring of credit risks. EQT offers a variety of products, including private equity funds, infrastructure funds, real estate funds, and credit funds. Each fund specializes in a specific investment strategy and sector and requires a minimum investment from investors. EQT generates revenue from management fees and performance fees based on the performance of the respective fund. Overall, EQT AB is a diversified company that invests in a variety of sectors and asset classes. The company is focused on creating growth and value by being a long-term partner of management teams and playing an active role in the development and implementation of business strategies. EQT's extensive experience and excellent reputation make it a sought-after partner for companies and investors worldwide.

What is the EQT dividend?

EQT pays a dividend of 2.8 EUR distributed over payouts per year.

How often does EQT pay dividends?

The dividend cannot currently be calculated for EQT or the company does not pay out a dividend.

What is the EQT ISIN?

The ISIN of EQT is SE0012853455.

What is the EQT WKN?

The WKN of EQT is A2PQ7G.

What is the EQT ticker?

The ticker of EQT is EQT.ST.

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 10.81 %. 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 10.81 %.

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 7.51 %.

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.

All fundamentals about 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.