(EQT) EQT (publ) - Ratings and Ratios
Private Equity, Venture Capital, Real Assets, Investments, Funds
Description: EQT EQT (publ)
EQT AB is a global private equity and venture capital firm that specializes in private capital and real asset segments, investing in various stages, including seed, startup, and mature companies, across multiple sectors such as financial services, healthcare, and technology.
The firms investment strategy involves growth, buyout, and recapitalization, with a focus on companies in Europe, Asia-Pacific, and North America, particularly in countries like Turkey, Australia, and Sweden. EQT typically invests between $2.06 million and $1.73 billion in companies with an enterprise value of at least $30 million, often taking minority or majority stakes.
To evaluate EQTs performance, key performance indicators (KPIs) such as Assets Under Management (AUM), investment returns, and portfolio company growth can be considered. As a private equity firm, EQTs AUM is a crucial metric, indicating its ability to attract capital from investors. Additionally, metrics like investment velocity, or the rate at which EQT deploys capital, and the average holding period of its investments can provide insight into its operational efficiency.
EQTs financial health can be assessed through metrics like revenue growth, net income, and return on equity (RoE), which is currently at 10.81%. The firms valuation, as indicated by its P/E ratio of 44.31 and forward P/E of 34.97, suggests that investors have high expectations for its future growth. Furthermore, EQTs market capitalization of 382.19 billion SEK underscores its significant presence in the market.
To gain a more comprehensive understanding of EQTs position, its essential to analyze its competitive landscape, including its peers in the private equity and venture capital space. Comparing EQTs investment strategies, returns, and KPIs to those of its competitors can help identify areas of strength and weakness, ultimately informing investment decisions.
EQT Stock Overview
| Market Cap in USD | 40,892m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
EQT Stock Ratings
| Growth Rating | 17.4 |
| Fundamental | 58.8% |
| Dividend Rating | 62.0 |
| Rel. Strength | -14.7 |
| Analysts | - |
| Fair Price Momentum | 307.75 SEK |
| Fair Price DCF | 48.76 SEK |
EQT Dividends
| Dividend Yield 12m | 1.20% |
| Yield on Cost 5y | 2.01% |
| Annual Growth 5y | 10.35% |
| Payout Consistency | 100.0% |
| Payout Ratio | 49.9% |
EQT Growth Ratios
| Growth Correlation 3m | 81.4% |
| Growth Correlation 12m | -25.9% |
| Growth Correlation 5y | 27% |
| CAGR 5y | 11.50% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | -20.36 |
| Beta | 1.518 |
| Volatility | 35.20% |
| Current Volume | 866.8k |
| Average Volume 20d | 897.7k |
| Stop Loss | 328.8 (-3%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.12b TTM) > 0 and > 6% of Revenue (6% = 235.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -85.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 135.3% (prev 104.0%; Δ 31.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -60.5m <= Net Income 1.12b (YES >=105%, WARN >=100%) |
| Net Debt (1.20b) to EBITDA (1.55b) ratio: 0.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.18b) change vs 12m ago -0.45% (target <= -2.0% for YES) |
| Gross Margin 78.50% (prev 66.16%; Δ 12.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.73% (prev 22.64%; Δ 16.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 4.87
| (A) 0.48 = (Total Current Assets 6.22b - Total Current Liabilities 908.0m) / Total Assets 11.07b |
| (B) 0.15 = Retained Earnings (Balance) 1.70b / Total Assets 11.07b |
| (C) 0.11 = EBIT TTM 1.12b / Avg Total Assets 10.14b |
| (D) 0.46 = Book Value of Equity 1.72b / Total Liabilities 3.76b |
| Total Rating: 4.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.80
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.18% = 0.59 |
| 3. FCF Margin 11.05% = 2.76 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 1.56 = 0.85 |
| 6. ROIC - WACC -1.05% = -1.32 |
| 7. RoE 14.76% = 1.23 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 51.44% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 7.40% = 0.74 |
What is the price of EQT shares?
Over the past week, the price has changed by +1.19%, over one month by +0.65%, over three months by +14.52% and over the past year by +7.37%.
Is EQT (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQT is around 307.75 SEK . This means that EQT is currently overvalued and has a potential downside of -9.22%.
Is EQT a buy, sell or hold?
What are the forecasts/targets for the EQT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 358.7 | 5.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 350.5 | 3.4% |
EQT Fundamental Data Overview
Market Cap EUR = 34.92b (390.19b SEK * 0.0895 SEK.EUR)
CCE Cash And Equivalents = 499.0m EUR (last quarter)
P/E Trailing = 41.7632
P/E Forward = 36.9004
P/S = 144.853
P/B = 4.8978
P/EG = 1.0848
Beta = 1.44
Revenue TTM = 3.93b EUR
EBIT TTM = 1.12b EUR
EBITDA TTM = 1.55b EUR
Long Term Debt = 2.42b EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 2.42b EUR (Calculated: Short Term 0.0 + Long Term 2.42b)
Net Debt = 1.20b EUR (from netDebt column, last fiscal year)
Enterprise Value = 36.85b EUR (34.92b + Debt 2.42b - CCE 499.0m)
Interest Coverage Ratio = unknown (Ebit TTM 1.12b / Interest Expense TTM 0.0)
FCF Yield = 1.18% (FCF TTM 434.0m / Enterprise Value 36.85b)
FCF Margin = 11.05% (FCF TTM 434.0m / Revenue TTM 3.93b)
Net Margin = 28.55% (Net Income TTM 1.12b / Revenue TTM 3.93b)
Gross Margin = 78.50% ((Revenue TTM 3.93b - Cost of Revenue TTM 844.0m) / Revenue TTM)
Tobins Q-Ratio = 21.48 (Enterprise Value 36.85b / Book Value Of Equity 1.72b)
Interest Expense / Debt = 0.45% (Interest Expense 11.0m / Debt 2.42b)
Taxrate = 13.68% (from yearly Income Tax Expense: 123.0m / 899.0m)
NOPAT = 963.3m (EBIT 1.12b * (1 - 13.68%))
Current Ratio = 6.85 (Total Current Assets 6.22b / Total Current Liabilities 908.0m)
Debt / Equity = 0.33 (Debt 2.42b / last Quarter total Stockholder Equity 7.31b)
Debt / EBITDA = 1.56 (Net Debt 1.20b / EBITDA 1.55b)
Debt / FCF = 5.58 (Debt 2.42b / FCF TTM 434.0m)
Total Stockholder Equity = 7.60b (last 4 quarters mean)
RoA = 10.13% (Net Income 1.12b, Total Assets 11.07b )
RoE = 14.76% (Net Income TTM 1.12b / Total Stockholder Equity 7.60b)
RoCE = 11.14% (Ebit 1.12b / (Equity 7.60b + L.T.Debt 2.42b))
RoIC = 9.83% (NOPAT 963.3m / Invested Capital 9.80b)
WACC = 10.88% (E(34.92b)/V(37.34b) * Re(11.61%)) + (D(2.42b)/V(37.34b) * Rd(0.45%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 60.0 | Cagr: 3.92%
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.98% ; FCFE base≈3.55b ; Y1≈4.08b ; Y5≈5.73b
Fair Price DCF = 48.76 (DCF Value 57.37b / Shares Outstanding 1.18b; 5y FCF grow 17.60% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 51.44%
Revenue Growth Correlation: -59.30%
EPS Correlation: N/A | EPS CAGR: 7.40%
EPS Growth Correlation: 72.65%