EQT AB (Germany) Today
| 6EQ Stock | EUR 30.16 0.84 2.71% |
PerformanceOK
| Odds Of DistressLow
|
EQT AB is trading at 30.16 as of the 26th of February 2025. This is a 2.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.16. EQT AB has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Frankfurt Stock Exchange in Germany. The company has 1.19 B outstanding shares. More on EQT AB
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EQT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EQT AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EQT AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Caspar Callerstrom |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
EQT AB (6EQ) is traded on Frankfurt Exchange in Germany and employs 1,669 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT AB's market, we take the total number of its shares issued and multiply it by EQT AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EQT AB classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 1.19 B outstanding shares.
EQT AB has accumulated about 387 M in cash with 373.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationEQT AB holds a total of 1.19 Billion outstanding shares. EQT AB retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EQT AB Risk Profiles
Although EQT AB's alpha and beta are two of the key measurements used to evaluate EQT AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 |
EQT Stock Against Markets
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EQT AB Corporate Management
Elected by the shareholders, the EQT AB's board of directors comprises two types of representatives: EQT AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EQT. The board's role is to monitor EQT AB's management team and ensure that shareholders' interests are well served. EQT AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EQT AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edith Cooper | Board Member | Profile | |
| Thomas Koch | Deputy Managing Director, Member of the Executive Management | Profile | |
| Gordon Orr | Independent Board Member | Profile | |
| Finn Rausing | Independent Board Member | Profile | |
| Conni Jonsson | Chairman of the Board | Profile | |
| Christian Sinding | CEO, Managing Partner, Member of the Executive Management | Profile |
Other Information on Investing in EQT Stock
EQT AB financial ratios help investors to determine whether EQT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQT with respect to the benefits of owning EQT AB security.