EQT 📈 EQT AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012853455
EQT: Private Equity, Venture Capital, Buyout, Recapitalization, Real Assets
EQT AB (publ) is a prominent global private equity firm that operates in the private capital and real asset segments, with a diverse investment portfolio that spans multiple sectors and geographies. The firm's investment strategy encompasses a wide range of companies, from seed and startup stages to mature and late-stage ventures, with a focus on growth, buyout, and recapitalization opportunities. By investing in these companies, EQT AB (publ) aims to create value for its stakeholders and drive long-term growth.
The firm's investment scope is broad, covering sectors such as financial services, engineering services, healthcare, IT services and software, business services, consumer goods, energy, oil and gas, and industrials, among others. This diversified approach allows EQT AB (publ) to capitalize on emerging trends and opportunities in various markets. Additionally, the firm's investment portfolio includes companies in the TMT sector, which comprises technology, media, and telecommunications, as well as advanced manufacturing, education, and security and alarm services. By investing in these sectors, EQT AB (publ) is able to leverage its expertise and resources to drive growth and innovation.
EQT AB (publ) has a significant presence in Europe, Asia-Pacific, and North America, with a focus on specific regions such as Turkey, Australia, New Zealand, and the Baltic states. The firm's investment size typically ranges from €5 million to €1.6 billion, with a focus on companies with an enterprise value between €27.79 million and €300 million. This investment approach enables EQT AB (publ) to take minority or majority positions in its portfolio companies, providing flexibility and strategic options for growth and expansion. By investing in these companies, EQT AB (publ) is able to create value for its stakeholders and drive long-term growth.
With a history dating back to 1994, EQT AB (publ) has established itself as a leading private equity firm with a strong track record of investments and a global presence. The firm is headquartered in Stockholm, Sweden, and has additional offices in key markets across Europe, North America, and Asia. This global footprint enables EQT AB (publ) to stay close to its portfolio companies and leverage local market expertise to drive growth and innovation. As a publicly traded company, EQT AB (publ) is listed on the Stockholm stock exchange and is subject to the regulatory requirements and disclosure obligations of a public company.
Additional Sources for EQT Stock
EQT Stock Overview
Market Cap in USD | 35,031m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
EQT Stock Ratings
Growth 5y | 57.1% |
Fundamental | 88.9% |
Dividend | 61.5% |
Rel. Strength Industry | -71.7 |
Analysts | - |
Fair Price Momentum | 269.13 SEK |
Fair Price DCF | 139.90 SEK |
EQT Dividends
Dividend Yield 12m | 1.21% |
Yield on Cost 5y | 3.54% |
Annual Growth 5y | 8.06% |
Payout Consistency | 100.0% |
EQT Growth Ratios
Growth Correlation 3m | -49.1% |
Growth Correlation 12m | 41.1% |
Growth Correlation 5y | 45.3% |
CAGR 5y | 24.46% |
CAGR/Mean DD 5y | 0.73 |
Sharpe Ratio 12m | 0.28 |
Alpha | -26.88 |
Beta | 1.45 |
Volatility | 32.64% |
Current Volume | 6801k |
Average Volume 20d | 1345.1k |
As of December 21, 2024, the stock is trading at SEK 304.80 with a total of 6,800,979 shares traded.
Over the past week, the price has changed by -6.16%, over one month by +2.43%, over three months by -17.36% and over the past year by +5.06%.
Yes, based on ValueRay Fundamental Analyses, EQT AB (publ) (ST:EQT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 88.92 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQT as of December 2024 is 269.13. This means that EQT is currently overvalued and has a potential downside of -11.7%.
EQT AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EQT EQT AB (publ) will be worth about 303.4 in December 2025. The stock is currently trading at 304.80. This means that the stock has a potential downside of -0.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 358.1 | 17.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 303.4 | -0.5% |