EQT AB Ordinary Shares EQBBF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Perpetual Rejects EQT AB's Improved Offer, Ends Takeover Talks — Update
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Perpetual Rejects EQT AB's Improved Offer, Ends Takeover Talks
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Sweden's EQT Buys Rexford Logistics-Property Portfolio for $1.2 Billion
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EQT to Buy Insurance Broker McGill in $2 Billion Deal
-
Starcloud Raises $250 Million in Series A With Nvidia Backing
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EQT Buys Majority Strake in Australian Rugby League Club Melbourne Storm
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Goldman Sachs, TCGX Lead $152 Million Investment Round in Swiss Biotech Vaderis
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Europe's New Tech Fund Invests in Finnish Satellite Startup Iceye
Trading Information
- Previous Close Price
- $32.67
- Day Range
- $29.94–29.94
- 52-Week Range
- $25.91–39.55
- Bid/Ask
- $25.91 / $30.78
- Shares Outstanding
- 1.25B
- Market Cap
- $35.03B
- Volume/Avg
- 1,938 / 8,578
Key Statistics
- Price/Earnings (Normalized)
- 23.65
- Price/Sales
- 10.15
- Dividend Yield (Trailing)
- 1.65%
- Dividend Yield (Forward)
- 1.67%
- Dividend Payment Schedule
- May, Dec
- Total Yield
- 2.48%
Company Profile
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 1,900
- Website
- https://www.eqtgroup.com
Competitors
Valuation
|
Metric
|
EQBBF
|
KKR
|
PGHN
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.65 | 16.44 | 11.90 |
Price/Book Value | 3.97 | 2.87 | 10.47 |
Price/Sales | 10.15 | 4.13 | 6.25 |
Price/Cash Flow | 28.75 | 4,754.81 | 11.28 |
Price/Earnings
EQBBF
KKR
PGHN
Financial Strength
|
Metric
|
EQBBF
|
KKR
|
PGHN
|
|---|---|---|---|
Quick Ratio | 6.38 | 3.91 | 0.77 |
Current Ratio | 6.39 | 3.92 | 1.06 |
Interest Coverage | 16.38 | 2.18 | 30.54 |
Quick Ratio
EQBBF
KKR
PGHN
Profitability
|
Metric
|
EQBBF
|
KKR
|
PGHN
|
|---|---|---|---|
Return on Assets (Normalized) | 11.70% | 1.25% | 20.70% |
Return on Equity (Normalized) | 17.71% | 18.24% | 72.91% |
Return on Invested Capital (Normalized) | 13.79% | 2.99% | 29.19% |
Return on Assets
EQBBF
KKR
PGHN
Asset Management Industry Comparables
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1-Day Chart
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United States