EQT has closed its Coller Capital deal, adding about EUR 31 billion of secondary assets to its EUR 155 billion fee-generating base. Its flagship funds have stalled: EQT XI targets EUR 23 billion, barely above EQT X, and funds now paying carry have only about EUR 600 million left to recognize.
Private markets benefit from secular tailwinds as institutional investors increase their private-market allocation and private markets open to retail investors.
EQT's greater exposure to early-stage investments makes its returns more volatile and harder to predict. Its concentration on specific themes also increases risk.
|
Metric
|
EQT
|
CVC
|
KKR
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.15 | 19.57 | 15.53 |
Price/Book Value | 4.07 | 8.40 | 2.72 |
Price/Sales | 10.79 | 6.60 | 3.90 |
Price/Cash Flow | 30.57 | 18.33 | 4,492.68 |
|
Metric
|
EQT
|
CVC
|
KKR
|
|---|---|---|---|
Quick Ratio | 6.38 | 1.98 | 3.80 |
Current Ratio | 6.39 | 1.98 | 3.80 |
Interest Coverage | 16.38 | 21.13 | 2.15 |
|
Metric
|
EQT
|
CVC
|
KKR
|
|---|---|---|---|
Return on Assets (Normalized) | 11.70% | 17.28% | 1.25% |
Return on Equity (Normalized) | 17.71% | 61.42% | 18.24% |
Return on Invested Capital (Normalized) | 13.79% | 22.96% | 2.99% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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United States