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About the company
EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.
- Revenue in SEK (TTM)26.93bn
- Net income in SEK4.78bn
- Incorporated2011
- Employees1.80k
- LocationEQT ABRegeringsgatan 25STOCKHOLM 111 53SwedenSWE
- Phone+46 850655300
- Websitehttps://eqtgroup.com/
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Mergers & acquisitions
| Acquired company | EQT:STO since announced | Transaction value |
|---|---|---|
| Universidad Europea de Madrid SA | -8.52% | -- |
| Mabtech AB | 15.92% | -- |
Data delayed at least 15 minutes, as of Nov 05 2024 16:20 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVC Capital Partners PLC | 17.09bn | 5.50bn | 244.75bn | 1.22k | 46.22 | 32.94 | 34.26 | 14.32 | 0.4271 | 0.4271 | 1.48 | 0.5992 | -- | -- | -- | 1,269,947.00 | -- | -- | -- | -- | 87.06 | -- | 38.59 | -- | -- | 25.81 | 0.5892 | -- | 10.23 | -- | 29.09 | -- | -- | -- |
| EQT AB | 26.93bn | 4.78bn | 380.80bn | 1.80k | 76.08 | 4.16 | 38.83 | 14.14 | 4.03 | 3.94 | 22.71 | 73.80 | 0.2306 | -- | 6.57 | 14,649,650.00 | 4.09 | 7.49 | 4.44 | 8.25 | -- | -- | 17.75 | 25.68 | -- | 134.04 | 0.2282 | 904.11 | 39.21 | 39.60 | -21.00 | 2.86 | 0.00 | -- |
| Partners Group Holding AG | 21.70bn | 11.92bn | 392.61bn | 1.87k | 32.19 | 14.88 | 31.58 | 18.09 | 36.82 | 36.82 | 67.05 | 79.64 | 0.391 | -- | 2.21 | 905,696.50 | 21.46 | 24.34 | 26.35 | 29.28 | -- | -- | 54.90 | 56.33 | -- | -- | 0.4741 | 83.13 | 2.35 | 7.72 | -0.1493 | 5.46 | 13.74 | 12.13 |
| 3i Group plc | 55.77bn | 53.30bn | 432.93bn | 244.00 | 8.07 | 1.54 | -- | 7.76 | 3.96 | 3.96 | 4.15 | 20.72 | 0.2035 | -- | 92.28 | 16,450,820.00 | 19.44 | 22.01 | 19.58 | 22.27 | 98.65 | 98.93 | 95.57 | 94.69 | -- | -- | 0.0584 | 15.55 | -16.04 | 28.70 | -16.12 | 25.30 | 0.00 | 11.75 |
Data as of Nov 05 2024. Currency figures normalised to EQT AB's reporting currency: Swedish Krona SEK
13.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 29 Dec 2023 | 23.27m | 1.88% |
| Wallenberg Investments ABas of 29 Feb 2024 | 22.77m | 1.83% |
| Swedbank Robur Fonder ABas of 30 Sep 2024 | 21.99m | 1.77% |
| The Vanguard Group, Inc.as of 02 Oct 2024 | 21.70m | 1.75% |
| Handelsbanken Fonder ABas of 30 Sep 2024 | 14.54m | 1.17% |
| Alecta Pension Insurance Mutualas of 29 Feb 2024 | 13.22m | 1.07% |
| GIC Pte Ltd. (Investment Management)as of 29 Feb 2024 | 12.69m | 1.02% |
| SEB Investment Management ABas of 30 Sep 2024 | 12.38m | 1.00% |
| AMF Fonder ABas of 29 Feb 2024 | 11.71m | 0.94% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 9.40m | 0.76% |
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Data from 29 Feb 2024 - 30 Oct 2024Source: FactSet Research Systems Inc.
