EQT AB (OSTO:EQT) Stock Price, Trades & News

Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.4
Equity-to-Asset	0.71
Debt-to-Equity	0.28
Debt-to-EBITDA	1.44
Interest Coverage	69.14
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.14	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.4
	3-Year EBITDA Growth Rate	9.7
	3-Year EPS without NRI Growth Rate	1.5
	3-Year FCF Growth Rate	-11.5
	3-Year Book Growth Rate	37.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	25.26
	Future 3-5Y Total Revenue Growth Rate Estimate	11.56

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.77
	9-Day RSI	71.93
	14-Day RSI	67.71
	3-1 Month Momentum %	-10.81
	6-1 Month Momentum %	-8.33
	12-1 Month Momentum %	-10.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.85
	Quick Ratio	6.85
	Cash Ratio	6.13
	Days Sales Outstanding	43.43
	Days Payable	3.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.26
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	14.1
	Forward Dividend Yield %	1.38
	5-Year Yield-on-Cost %	1.26
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	1.35

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.2
	Operating Margin %	42.08
	Net Margin %	29.32
	EBITDA Margin %	58.54
	FCF Margin %	17
	ROE %	10.2
	ROA %	7.12
	ROIC %	15.22
	3-Year ROIIC %	0.3
	ROC (Joel Greenblatt) %	491.13
	ROCE %	11.04
	Years of Profitability over Past 10-Year	9
	Moat score	6
	Tariff score	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.66
	Forward PE Ratio	26.39
	PE Ratio without NRI	29.06
	Shiller PE Ratio	88.35
	Price-to-Owner-Earnings	26.03
	PEG Ratio	0.89
	PS Ratio	12.23
	PB Ratio	3.96
	Price-to-Tangible-Book	10.93
	Price-to-Free-Cash-Flow	71.86
	Price-to-Operating-Cash-Flow	69.13
	EV-to-EBIT	26.16
	EV-to-Forward-EBIT	19.62
	EV-to-EBITDA	18.8
	EV-to-Forward-EBITDA	18.72
	EV-to-Revenue	11.01
	EV-to-Forward-Revenue	10.67
	EV-to-FCF	66.2
	Price-to-GF-Value	0.8
	Price-to-Projected-FCF	2.59
	Price-to-Peter-Lynch-Fair-Value	1.15
	Price-to-Graham-Number	3.76
	Price-to-Net-Current-Asset-Value	12.48
	Price-to-Net-Cash	16.51
	Earnings Yield (Greenblatt) %	3.82
	FCF Yield %	1.4
	Forward Rate of Return (Yacktman) %	21.51

GF Value: kr387.96

OSTO:EQT

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with EQT. Try a 7-Day Free Trial to check it out.

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