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EQT AB (publ)

Datakwaliteit: 100%
Oversold
EQBBF
OTC Financial Services Asset Management
€ 28,00
▼ € 2,90 (-9,39%)
Marktkapitalisatie: 32,79B
Dagbereik
€ 28,00 € 31,15
52-Weeksbereik
€ 24,70 € 40,46
Volume
500
50D / 200D Gem.
€ 34,15 / € 34,43
Vorige Slotkoers
€ 30,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 44,2 10,3
P/B 4,4 1,1
ROE % 9,5 11,7
Net Margin % 28,2 16,9
Rev Growth 5Y % 13,3 11,6
D/E 0,4 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 2,48
€ 2,19 – € 2,73
4,7 B 1
FY2028 € 2,10
€ 1,85 – € 2,31
4,2 B 1
FY2027 € 1,90
€ 1,67 – € 2,08
3,8 B 1

Belangrijkste Punten

Revenue grew 13,32% annually over 5 years — strong growth
Net margin of 28,19% shows strong profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 373,06M in free cash flow
P/E of 44,19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,11%

Groei

Revenue Growth (5Y)
13,32%
Revenue (1Y)-0,79%
Earnings (1Y)-4,38%
FCF Growth (3Y)-36,36%

Kwaliteit

Return on Equity
9,51%
ROIC7,95%
Net Margin28,19%
Op. Margin40,93%

Veiligheid

Debt / Equity
0,35
Current Ratio6,84
Interest Coverage18,54

Waardering

P/E Ratio
44,19
P/B Ratio4,36
EV/EBITDA31,98
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,79% Revenue Growth (3Y) 12,37%
Earnings Growth (1Y) -4,38% Earnings Growth (3Y) 139,01%
Revenue Growth (5Y) 13,32% Earnings Growth (5Y) -4,96%
Profitability
Revenue (TTM) 2,63B Net Income (TTM) 742,04M
ROE 9,51% ROA 6,53%
Gross Margin 66,49% Operating Margin 40,93%
Net Margin 28,19% Free Cash Flow (TTM) 373,06M
ROIC 7,95% FCF Growth (3Y) -36,36%
Safety
Debt / Equity 0,35 Current Ratio 6,84
Interest Coverage 18,54 Dividend Yield 0,01%
Valuation
P/E Ratio 44,19 P/B Ratio 4,36
P/S Ratio 12,46 PEG Ratio -3,34
EV/EBITDA 31,98 Dividend Yield 0,01%
Market Cap 32,79B Enterprise Value 34,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,63B 2,65B 2,08B 1,50B 1,60B
Net Income 742,04M 776,00M 129,90M 176,30M 909,40M
EPS (Diluted) 0,63 0,75 0,14 0,17 0,93
Gross Profit 1,75B 1,81B 1,38B 893,90M 1,24B
Operating Income 1,08B 888,00M 274,90M 308,70M 877,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,37B 11,48B 9,21B 9,60B 3,89B
Total Liabilities 3,85B 3,39B 3,20B 3,20B 948,90M
Shareholders' Equity 7,51B 8,10B 6,00B 6,40B 2,94B
Total Debt 2,65B 2,22B 2,15B 2,15B 614,00M
Cash & Equivalents 979,00M 1,02B 1,11B 644,90M 587,90M
Current Assets 6,69B 5,95B 2,90B 2,80B 1,53B
Current Liabilities 978,00M 869,00M 731,80M 681,00M 356,70M