Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.05 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.96 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.5 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 39.8 | |||||
3-Year FCF Growth Rate | 70.8 | |||||
3-Year Book Growth Rate | 61.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.97 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.26 | |||||
9-Day RSI | 79.8 | |||||
14-Day RSI | 72.66 | |||||
6-1 Month Momentum % | -2.62 | |||||
12-1 Month Momentum % | 65.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.24 | |||||
Quick Ratio | 6.24 | |||||
Cash Ratio | 5.41 | |||||
Days Sales Outstanding | 53.08 | |||||
Days Payable | 3.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.9 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | 0.98 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.06 | |||||
Operating Margin % | 14.25 | |||||
Net Margin % | 13.31 | |||||
FCF Margin % | 36.86 | |||||
ROE % | 4.46 | |||||
ROA % | 2.97 | |||||
ROIC % | 2.94 | |||||
3-Year ROIIC % | -1.25 | |||||
ROC (Joel Greenblatt) % | 114.12 | |||||
ROCE % | 3.69 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 131.48 | |||||
Forward PE Ratio | 24.52 | |||||
PE Ratio without NRI | 36.02 | |||||
Price-to-Owner-Earnings | 90.82 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 17.49 | |||||
PB Ratio | 5.1 | |||||
Price-to-Tangible-Book | 17.4 | |||||
Price-to-Free-Cash-Flow | 47.72 | |||||
Price-to-Operating-Cash-Flow | 47.22 | |||||
EV-to-EBIT | 102.1 | |||||
EV-to-Forward-EBIT | 22.74 | |||||
EV-to-EBITDA | 44.66 | |||||
EV-to-Forward-EBITDA | 21.7 | |||||
EV-to-Revenue | 15.55 | |||||
EV-to-Forward-Revenue | 12.37 | |||||
EV-to-FCF | 44.58 | |||||
Price-to-Projected-FCF | 3.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 5.34 | |||||
Price-to-Net-Current-Asset-Value | 20.99 | |||||
Price-to-Net-Cash | 33.2 | |||||
Earnings Yield (Greenblatt) % | 0.98 | |||||
FCF Yield % | 2.21 | |||||
Forward Rate of Return (Yacktman) % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
EQT AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,200.5 | ||
EPS (TTM) (€) | 0.246 | ||
Beta | 2.66 | ||
Volatility % | 42.86 | ||
14-Day RSI | 72.66 | ||
14-Day ATR (€) | 0.436587 | ||
20-Day SMA (€) | 29.9145 | ||
12-1 Month Momentum % | 65.83 | ||
52-Week Range (€) | 16.38 - 32.54 | ||
Shares Outstanding (Mil) | 1,180.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EQT AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EQT AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
EQT AB Frequently Asked Questions
What is EQT AB(HAM:6EQ)'s stock price today?
When is next earnings date of EQT AB(HAM:6EQ)?
Does EQT AB(HAM:6EQ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |