(EQT) EQT (publ) - Ratings and Ratios

EQT AB (publ) is a leading global private equity and venture capital firm headquartered in Stockholm, Sweden, with operations spanning Europe, Asia-Pacific, and North America. Established in 1994, the firm specializes in private capital and real assets, targeting investments across various stages, including seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, and secondary (direct) investments. EQT executes its investment strategy through growth, buyout, and recapitalization transactions, with a focus on sectors such as financial services, healthcare, IT services & software, business services, consumer, advanced manufacturing, energy, oil and gas, and industrials, among others. The firm also prioritizes investments in green energy and fintech, aligning with global trends toward sustainability and digital transformation. EQT’s portfolio spans a diverse range of industries, including consumer goods, education, environmental and facilities services, and TMT (Technology, Media, and Telecommunications), reflecting its adaptability to market opportunities.

Geographically, EQT maintains a strong presence in key markets, including Europe, where it operates in countries such as Germany, the UK, France, and the Nordics, as well as in Asia-Pacific regions like China, India, and Japan. The firm also has a significant footprint in North America. EQT’s investment size typically ranges between SEK 2 million (approximately $2.06 million) and SEK 1.6 billion ($1,734 million), targeting companies with an enterprise value of at least SEK 27.79 million ($30 million). The firm prefers to take minority or majority stakes in its portfolio companies, demonstrating its flexibility in deal structuring. EQT’s approach is underpinned by a long-term investment horizon, focusing on value creation through operational improvements, digitalization, and sustainability initiatives. The firm’s ESG (Environmental, Social, and Governance) framework further underscores its commitment to responsible investing and aligning with global sustainability goals.

From a technical perspective, EQT’s stock (Ticker: EQT) on the Stockholm Stock Exchange (ST) is currently trading at SEK 250.00, below its SMA 20 (SEK 282.64), SMA 50 (SEK 314.31), and SMA 200 (SEK 323.95) levels, indicating potential bearish momentum. The average trading volume over the past 20 days is approximately 1.39 million shares, with an ATR (Average True Range) of SEK 15.17, suggesting moderate volatility. On the fundamental side, the company’s market capitalization stands at SEK 302.85 billion, with a trailing P/E ratio of 36.08 and a forward P/E of 34.97, indicating a premium valuation. The P/B ratio of 3.46 reflects strong investor confidence, while the P/S ratio of 114.17 highlights the market’s expectation of future growth. The return on equity (RoE) of 3.61% is relatively modest compared to its valuation multiples, suggesting a focus on reinvestment and growth over short-term profitability.

Over the next three months, EQT’s stock price is likely to face headwinds due to its current position below key moving averages. The SMA 20 crossing below the SMA 50 and SMA 200 could signal further downside, potentially testing support levels near SEK 220-230. However, EQT’s strong brand, diversified portfolio, and long-term growth strategy may attract buyers, potentially stabilizing the stock around SEK 240-250. Volatility, as indicated by the ATR, could amplify price movements in either direction. Fundamental tailwinds, such as continued private equity inflows and a rebound in global markets, could offset technical weakness, but the high P/E ratio may cap upside unless earnings growth accelerates.