EQT AB Ordinary Shares EQT
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.
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News
-
EQT Appoints Peter Aliprantis as Head of Private Wealth Management Business in the Americas
-
EQT Client Assets Rise While Investments, Fund Exits Slip
-
EQT to Sell Data Manager Rimes Technologies to Five Arrows
-
EQT to Buy Majority Stake in Private University Operator Universidad Europea
-
EQT Enters Talks to Buy French Water and Heat Metering Provider Ocea Group
-
EQT to Buy Supply Chain Risk Management Software Provider Avetta
-
Galderma IPO Could be Valued at More Than $14 Billion — Update
-
EQT Consortium Sticks to Believe SA Bid After Warner Music Emerges as Suitor
Trading Information
- Previous Close Price
- SEK 298.90
- Day Range
- SEK 297.30–309.70
- 52-Week Range
- SEK 191.30–353.80
- Bid/Ask
- SEK 303.40 / SEK 303.90
- Market Cap
- SEK 358.45 Bil
- Volume/Avg
- 814,215 / 962,058
Key Statistics
- Price/Earnings (Normalized)
- 30.95
- Price/Sales
- 14.98
- Dividend Yield (Trailing)
- 0.99%
- Dividend Yield (Forward)
- 1.19%
- Total Yield
- 1.11%
Company Profile
EQT AB is an investment management company that focuses on active ownership strategies. The company manages and advises investment funds and other investment units investing to create attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from the Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 1,838
- Website
- https://www.eqtgroup.com
Comparables
Valuation
|
Metric
|
EQT
|
STOR B
|
NIVI B
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.95 | 15.29 | 18.11 |
Price/Book Value | 5.40 | 0.51 | 0.61 |
Price/Sales | 14.98 | 0.29 | 3.98 |
Price/Cash Flow | 31.19 | 4.06 | 7.23 |
Price/Earnings
EQT
STOR B
NIVI B
Financial Strength
|
Metric
|
EQT
|
STOR B
|
NIVI B
|
|---|---|---|---|
Quick Ratio | 3.39 | 1.04 | 1.22 |
Current Ratio | 3.96 | 1.59 | 1.23 |
Interest Coverage | 4.54 | 2.24 | 0.86 |
Quick Ratio
EQT
STOR B
NIVI B
Profitability
|
Metric
|
EQT
|
STOR B
|
NIVI B
|
|---|---|---|---|
Return on Assets (Normalized) | 10.93% | 1.93% | −0.20% |
Return on Equity (Normalized) | 16.63% | 4.40% | −0.46% |
Return on Invested Capital (Normalized) | 12.52% | 4.14% | 1.60% |
Return on Assets
EQT
STOR B
NIVI B
Asset Management Industry Comparables
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