EQT AB (publ) Website

EQT AB (publ)

OM-EQT

Company Overview

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.

  • Name

    EQT AB (publ)

  • CEO

    Mr. Christian Sinding

  • Website

    www.eqtgroup.com

  • Sector

    Capital Markets

  • Year Founded

    1994

Profile

  • Market Cap

    SEK 374.84B

  • EV

    SEK 390.85B

  • Shares Out

    1,181.33M

  • Revenue

    €2,200.5M

  • Employees

    1,796

Margins

  • Gross

    64.36%

  • EBITDA

    51.68%

  • Operating

    34%

  • Pre-Tax

    18.74%

  • Net

    13.27%

  • FCF

    36.89%

Returns (5Yr Avg)

  • ROA

    15.17%

  • ROTA

    27.63%

  • ROE

    23.12%

  • ROCE

    23.27%

  • ROIC

    34.64%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 354.83

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €806M

  • Net Debt

    €1,410M

  • Debt/Equity

    0.3

  • EBIT/Interest

    13.1

Growth (CAGR)

  • Rev 3Yr

    24.02%

  • Rev 5Yr

    34.9%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -30.11%

  • Dil EPS 5Yr

    0.91%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    17.28%

  • EBITDA Fwd 2Yr

    23.33%

  • EPS Fwd 2Yr

    24.36%

  • EPS LT Growth Est

    22.69%

Dividends

  • Yield

    —

  • Payout

    127.4%

  • DPS

    €0.32

  • DPS Growth 3Yr

    10.67%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    13.93%

OM:EQT