Profil de l'entreprise · Financial Services

EQT AB (publ)

EQT · ST
Bourse
ST
Pays / Région
Sweden
Effectif
1 895
Cours actuel
283.4
En direct · 5 octobre 2026
Achat raisonnable
≤ 210
Point d'entrée avec marge de sécurité
Score de croissance Baillie
48/100
Faible
Buffett Score
69/100
Solide
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel 283.4 En direct · Entre la fourchette prudente et la fourchette raisonnable

Fourchette de valorisation composite · prudent 190–210 / raisonnable 285–385 / optimiste 465–520. À 283.4, Entre la fourchette prudente et la fourchette raisonnable.

À la publication 301.1 (23 septembre 2026)

Capitalisation353,72 Md SEK
Chiffre d'affaires (TTM)2,97 Md SEK
EBITDA1,7 Md SEK
Marge nette35,19 %
ROE13,9 %
PER (TTM)28,08
PER prévisionnel31,85
PEG0,94
BPA10,11 SEK
Rendement du dividende0,16 %
Fourchette sur 52 semaines259,00 SEK – 379,85 SEK

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Historique

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