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EQT AB (publ)

EQT AB (publ)

EQTNasdaq Stockholm

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SEK 273.80
+1.48%
End of day
Market Cap

$326.99B

P/E Ratio

41.69

Employees

1,863

Dividend Yield

0.17%

Price Chart

Risk-Adjusted Performance

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Sortino-1.520.02-1.73-1.20-0.56-0.95
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Sharpe-1.390.01-1.47-0.97-0.44-0.79
Omega0.101.030.650.830.950.81
Martin-29.600.16-3.65-2.71-1.37-3.86
Ulcer3.142.7618.4113.4412.5712.03

EQT AB (publ) (EQT) Price Performance

EQT AB (publ) (EQT) trades on Nasdaq Stockholm in SEK. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at SEK273.80, up 1.48% from the previous close.

Over the past year, EQT has traded between a low of SEK225.27 and a high of SEK374.70. The stock has lost 12.6% over this period. It is currently 26.9% below its 52-week high.

EQT AB (publ) has a market capitalization of $326.99B, with a price-to-earnings ratio of 41.69 and a dividend yield of 0.17%.

About EQT AB (publ)

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Company Info

Exchange
Nasdaq Stockholm
Currency
SEK
Country
Sweden

Financial Metrics

Revenue (TTM)
$2.63B
EBITDA
$1.48B
Profit Margin
27.66%
EPS (TTM)
6.69
Book Value
6.41

Technical Indicators

52 Week High
SEK 383.00
52 Week Low
SEK 211.66
50 Day MA
SEK 316.02
200 Day MA
SEK 325.41
Beta
1.60

Valuation

Trailing P/E
41.69
Forward P/E
28.49
Price/Sales
124.23
Price/Book
4.04
Enterprise Value
$289.04B