2.04%
17.41%
13.41%
5.43%
28.45%
-0.06%
195.32%
AI Spotlight on EQT
Company Description
EQT AB (publ) is a private equity firm specializing in buyout investments.The firm focuses on Private Capital & Real Asset segments.It seeks to make investments globally.
It seeks to take a majority stake.EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan.
Market Data
| Last Price | 359.4 |
| Change Percentage | 2.04% |
| Open | 354.8 |
| Previous Close | 352.2 |
| Market Cap ( Millions) | 423310 |
| Volume | 870479 |
| Year High | 384.8 |
| Year Low | 266.6 |
| M A 50 | 321.84 |
| M A 200 | 324.0 |
Financial Ratios
| FCF Yield | -0.07% |
| Dividend Yield | 0.09% |
| ROE | 3.74% |
| Debt / Equity | 27.45% |
| Net Debt / EBIDTA | 105.34% |
| Price To Book | 4.58 |
| Price Earnings Ratio | 127.07 |
| Price To FCF | -1418.13 |
| Price To sales | 16.76 |
| EV / EBITDA | 33.47 |
News
- Jan -30 - 3 Stocks That May Be Undervalued By Up To 16.9%
- Jan -28 - EQT co-leads TravelPerk's USD 200 million Series E
- Jan -28 - EQT Life Sciences leads USD 75 million Series B in Atalanta Therapeutics, a biotech firm developing treatments for epilepsy and Huntington's disease
- Jan -27 - EQT Real Estate acquires 12-building logistics assemblage located in key Northern Italian submarkets
- Jan -24 - Growth Companies With High Insider Ownership To Watch In January 2025
- Jan -23 - EQT AB (publ) Year-end Report 2024
- Jan -09 - EQT to acquire distributed energy company Scale Microgrids
- Jan -09 - Invitation to presentation of EQT AB's Year-end Report 2024
- Jan -01 - 3 Stocks Estimated To Be Trading Up To 15.1% Below Intrinsic Value
- Dec -27 - EQT to Exit Indian Renewable Energy Platform O2 Power
- Dec -26 - 3 Growth Companies Insiders Are Betting On
- Dec -13 - EQT completes public offering of common stock of Kodiak Gas Services
- Dec -13 - EQT Exeter acquires two UK warehouses in Milton Keynes and Dartford
- Dec -11 - EQT Life Sciences Leads Series B Extension in Noema Pharma, Raising Total Series B Financing to CHF 130 million
- Dec -06 - EQT Life Sciences leads Series A funding round for maternal health company Nua Surgical
- Dec -05 - EQT introduces the EQT Transition Infrastructure strategy with the acquisition of energy storage system developer and operator ju:niz Energy
- Dec -02 - EQT AB's Nomination Committee for the Annual Shareholders' Meeting 2025
- Dec -02 - EQT and GIC to acquire majority stake in Calisen, a leading independent smart metering company in the UK
- Nov -29 - EQT Exeter completes Spanish student housing portfolio sale to Azora
- Nov -22 - EQT Exeter To Acquire More Than One Million Square Feet of Class A Bulk Distribution Buildings in the Napa Valley Region of California
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Private Capital
Expected Growth : 10.27 %
What the company do ?
Private Capital from EQT AB (publ) refers to the private equity investment segment of EQT, a Swedish investment firm, focusing on long-term investments in private companies.
Why we expect these perspectives ?
EQT AB's 10.27% private capital growth is driven by increasing investments in technology and healthcare, expansion into new geographies, and a strong track record of exits. The firm's thematic investment approach, focus on sustainability, and ability to attract top talent also contribute to its growth. Additionally, EQT's strong brand and reputation in the private equity industry have enabled it to raise capital from a diverse range of investors.
Segment nΒ°2 -> Real Assets
Expected Growth : 10.27 %
What the company do ?
Real Assets from EQT AB (publ) refers to investments in tangible assets like infrastructure, property, and natural resources, providing a hedge against inflation and diversification benefits.
Why we expect these perspectives ?
EQT AB's 10.27% growth in Real Assets is driven by increasing investor demand for sustainable infrastructure, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digitalization, operational efficiency, and active ownership have contributed to the growth. Furthermore, the rising trend of ESG investments and the need for renewable energy sources have also boosted the segment's performance.
Segment nΒ°3 -> Revenue Adjustment
Expected Growth : 10.27 %
What the company do ?
Revenue Adjustment from EQT AB (publ) refers to the accounting adjustment made to reconcile revenue recognition differences between EQT's financial reports and the underlying portfolio companies' financial statements.
Why we expect these perspectives ?
EQT AB's 10.27% revenue adjustment growth is driven by strategic acquisitions, expansion into new markets, and increased investment in digital transformation. Additionally, the company's focus on operational efficiency and cost savings initiatives have contributed to the growth. Furthermore, EQT AB's diversified portfolio and strong brand recognition have enabled the company to capitalize on emerging trends and opportunities.
Segment nΒ°4 -> Central
Expected Growth : 10.5 %
What the company do ?
Central from EQT AB (publ) is a private equity firm's headquarters, overseeing investments and operations across Europe and North America.
Why we expect these perspectives ?
EQT AB's Central segment growth of 10.5% is driven by increasing demand for digital infrastructure, expansion into new markets, and strategic acquisitions. Additionally, the segment benefits from a strong track record of operational efficiency, cost savings initiatives, and a solid financial position, enabling investments in growth initiatives and driving top-line growth.
Eqt Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Infrastructure | EQT AB's Infrastructure segment focuses on investing in and developing infrastructure assets, such as energy, transportation, and social infrastructure. |
| Private Equity | EQT AB's Private Equity segment invests in and develops medium-sized companies in Europe and Asia, with a focus on growth and value creation. |
| Real Assets | EQT AB's Real Assets segment invests in and develops real estate and other real assets, such as commercial properties and forestry. |
| Credit | EQT AB's Credit segment provides debt financing solutions to companies and projects, with a focus on senior debt and subordinated debt. |
| Venture | EQT AB's Venture segment invests in and develops early-stage companies, with a focus on technology and innovation. |
EQT AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for EQT AB (publ) is medium due to the presence of alternative investment options for investors, but the company's diversified portfolio and strong brand reputation mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for EQT AB (publ) as the company's investment products and services are diversified and cater to a wide range of customers, reducing the dependence on individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for EQT AB (publ) as the company relies on a network of external managers and partners to manage its investments, but its scale and reputation help to mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for EQT AB (publ) due to the high barriers to entry in the private equity and real assets investment industry, including the need for significant capital and expertise.
Intensity Of Rivalry
The intensity of rivalry is high for EQT AB (publ) due to the competitive nature of the private equity and real assets investment industry, with many established players competing for investments and talent.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 26.34% |
| Debt Cost | 4.58% |
| Equity Weight | 73.66% |
| Equity Cost | 10.11% |
| WACC | 8.66% |
| Leverage | 35.75% |
EQT AB (publ) : Quality Control
EQT AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PGHN.SW | Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also β¦ |
| III.L | 3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and β¦ |
| INVE-A.ST | Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, β¦ |
| EBS.VI | Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. β¦ |
| ACA.PA | CrΓ©dit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. It operates through Asset Gathering; Large Customers; Specialised Financial Services; French Retail Banking - LCL; and β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
3i Group
A-Score
1-Year Total Return ->
π₯
CrΓ©dit Agricole
A-Score
1-Year Total Return ->
π₯
Erste Bank
A-Score
1-Year Total Return ->
4
Investor AB
A-Score
1-Year Total Return ->
5
Partners Group Holding
A-Score
1-Year Total Return ->
6
