EQT AB (publ) (EQBBF) Stock

About EQT AB (publ)

EQT AB (publ) functions as a leading global private equity firm, primarily concentrating its investment activities within the private capital and real asset sectors. It actively oversees a varied portfolio of companies and assets, with significant holdings distributed across Europe, the Asia-Pacific region, and the Americas. Founded in 1994, the company is headquartered in Stockholm, Sweden, and bolsters its international reach with a network of additional offices throughout Europe, North America, and APAC.

EQT AB (publ) is headquartered in SE.

EQT AB (publ) (EQBBF) stock trades at $35.50 with a market capitalization of $41.53B. The stock is valued at a price-to-earnings (P/E) ratio of 36.47, price-to-book of 4.79, price-to-sales of 13.62. Over the past 52 weeks the stock has ranged between $25.91 and $40.46, and currently trades 12.3% below its 52-week high. It pays a dividend yielding 1.46%.

On profitability, EQT AB (publ) generates a return on equity (ROE) of 13.50%, above the typical market average, return on capital employed of 11.48%, an operating margin of 49.25%, a net profit margin of 37.79%.

In its most recent fiscal year, EQT AB (publ) reported annual revenue of $2.6B, net profit of $742.0M, revenue has compounded at 30.0% a year over the last five years, profit at 14.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.34 — a conservative balance sheet with little leverage risk, a current ratio of 192.56, total assets of $11.4B, $979.0M in cash and equivalents.

EQBBF has an average daily trading volume of 1,235 shares, a beta of 1.40 (more volatile than the overall market).

Official website: www.eqtgroup.com