EQT (EQT.ST) Stock Price
EQT Price
Over the last 9 years EQT grew revenue by 69.6% annually, reaching 27.87 B EUR. Earnings per share have grown at 180.8% per year over the last 9 years. For EQT, the net margin of 28.9% is down versus 57.4% a few years ago. At today's price the dividend yield works out to roughly 17.09%. The payout ratio is around 6% of earnings. The dividend has grown at 14.3% per year over the past 5 years. The consensus 12-month price target for EQT is 36.43 EUR, about 44.8% above where the stock trades today. Of 17 analysts, 12 rate the stock a buy — an overall Buy consensus.
EQT stock price
EQT business model & stock analysis
Frequently asked questions about 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.
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.
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.
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.
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.
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.
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.
Analysts currently set an average price target of 36.66 EUR for the EQT stock (median: 36.43 EUR), implying +46.8 % versus the latest price. The consensus is based on 17 analyst ratings.
17 analysts currently rate the EQT stock: 12 recommend buying, 4 holding and 1 selling. For 2026, analysts expect EQT to generate revenue of 32.62 B EUR and earnings per share of 1.21 EUR.
The EQT share (EQT.ST) is listed on 8 stock exchanges, including: London (0AAZ.L), Frankfurt (6EQ.F), München (6EQ.MU), Düsseldorf (6EQ.DU), Hamburg (6EQ.HM), Stockholm (EQT.ST).
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.
The expected revenue of EQT is 32.62 B EUR. This figure is based on current financial data and reflects the company's business performance.
The expected profit of EQT is 1.43 B EUR. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of EQT is currently 20.75. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the EQT stock.
The price-to-sales ratio (P/S) of EQT is currently 0.91. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the EQT stock.
The Eulerpool Quality Score for EQT is 5/10.
The ISIN of EQT is SE0012853455. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of EQT is A2PQ7G. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of EQT is EQT.ST. The ticker symbol is used to trade EQT shares on the stock exchange.
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All fundamentals and in-depth analysis of EQT
Our stock analysis for EQT 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.