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XSTO
EQT
Market cap27bUSD
Apr 07, Last price  
233.90SEK
1D
-8.81%
1Q
-25.41%
IPO
169.72%
Name

EQT AB

Chart & Performance

D1W1MN
P/E
32.35
P/S
9.46
EPS
0.66
Div Yield, %
1.54%
Shrs. gr., 5y
6.83%
Rev. gr., 5y
34.64%
Revenues
2.65b
+27.27%
243,200,000325,900,000393,200,000599,700,000708,700,0001,596,000,0001,497,300,0002,084,500,0002,653,000,000
Net income
776m
+497.38%
600,00076,200,000120,900,000159,600,000282,900,000909,400,000176,300,000129,900,000776,000,000
CFO
464m
-50.89%
27,000,00052,300,000133,700,000243,700,000171,800,000608,200,000549,200,000944,800,000464,000,000
Dividend
May 28, 20252.15 SEK/sh
Earnings
May 27, 2025

Profile

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America and APAC.
IPO date
Sep 24, 2019
Employees
1,716
Domiciled in
SE
Incorporated in
SE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,653,000
27.27%
2,084,500
39.22%
1,497,300
-6.18%
Cost of revenue
942,000
794,700
704,700
Unusual Expense (Income)
NOPBT
1,711,000
1,289,800
792,600
NOPBT Margin
64.49%
61.88%
52.94%
Operating Taxes
123,000
100,200
86,900
Tax Rate
7.19%
7.77%
10.96%
NOPAT
1,588,000
1,189,600
705,700
Net income
776,000
497.38%
129,900
-26.32%
176,300
-80.61%
Dividends
(373,000)
(298,400)
(291,000)
Dividend yield
0.10%
0.09%
0.13%
Proceeds from repurchase of equity
(118,000)
(37,500)
(100)
BB yield
0.03%
0.01%
0.00%
Debt
Debt current
41,000
34,300
31,400
Long-term debt
2,383,000
2,237,600
2,249,000
Deferred revenue
Other long-term liabilities
1,000
100
Net debt
1,390,000
410,500
926,700
Cash flow
Cash from operating activities
464,000
944,800
549,200
CAPEX
(17,000)
(23,100)
(31,000)
Cash from investing activities
(2,000)
(38,800)
(1,547,600)
Cash from financing activities
(574,000)
(415,200)
1,145,000
FCF
2,645,800
339,500
1,003,100
Balance
Cash
5,326,000
1,114,000
644,900
Long term investments
(4,292,000)
747,400
708,800
Excess cash
901,350
1,757,175
1,278,835
Stockholders' equity
2,644,000
860,200
1,025,900
Invested Capital
9,417,650
7,289,800
7,481,400
ROIC
19.01%
16.11%
14.16%
ROCE
16.06%
15.15%
8.89%
EV
Common stock shares outstanding
1,185,188
1,186,434
1,032,594
Price
306.10
7.40%
285.00
29.19%
220.60
-55.25%
Market cap
362,786,055
7.29%
338,133,777
48.44%
227,790,349
-52.80%
EV
364,176,055
338,544,277
228,937,449
EBITDA
2,147,000
1,708,000
990,000
EV/EBITDA
169.62
198.21
231.25
Interest
57,100
43,800
Interest/NOPBT
4.43%
5.53%