EQT AB

SE

EQTAB

Financials

288 ₽

Current price

Sell
288 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    624 / 943

  • Position in country

    688 / 1532

  • Return on Assets, %

    1.5

    1.4

  • Net income margin, %

    11.8

    20.2

  • EBITDA margin, %

    59

    29

  • Debt to Equity, %

    35.7

    6.5

  • Intangible assets and goodwill, %

    57.3

    0

  • Revenue CAGR 3Y, %

    43.2

    9.5

  • Revenue Y, % chg

    44.2

    1.7

  • P/E

    239.2

    13

  • P/BV

    5.5

    0.9

  • P/S

    16.7

    4.5

  • EV/S

    17.2

    5.2

  • EV/EBITDA

    30.5

    6.3

  • Average Analyst recommendation

    Hold

    Hold

  • Average upside forecasts, %

    8.3

    14.1

  • Forward P/E

    22.7

    10.8

  • Dividend Yield, %

    1.1

    4.9

  • Forward Dividend Yield, %

    0.1

    4.2

  • Expected dividend per share

    0.4

    0.8

  • Payout Ratio, %

    222.6

    36.7

  • Dividend Ex Date

    2024-11-29

Get an analytical review of this company

Competitors

Ranks

  • Ratos AB

    00%

  • Bure Equity AB

    00%

  • Ameriprise Financial Inc

    00%

  • KKR & Co Inc

    00%

  • Ares Management Corp

    00%

  • Bank of New York Mellon Corp

    00%

  • BlackRock Inc

    00%

  • EQT AB

    00%

  • Northern Trust Corp

    00%

  • Blackstone Inc

    00%

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Company information

  • Country

    Sweden

  • Sector

    Financials

  • Industry group

    Financial Services

  • Industry

    Capital Markets

  • Sub-sector

    Financials

  • Capitalization (millions of $)

    37490.1

  • Ticker

    EQTAB.ST

  • ISIN

    SE0012853455

  • IPO date

    2019-09-24

  • Availability on Russian exchanges

    No

  • Reporting for

    2024-03-18

  • Date fact. publication of reports

    2023-12-31

Company Description

EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.