EQT AB (1EQT.MI) Fundamental Analysis & Valuation

BIT:1EQT • SE0012853455

Current stock price

25.95 EUR
-3.74 (-12.6%)
Last:

This 1EQT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1EQT.MI Profitability Analysis

1.1 Basic Checks

  • 1EQT had positive earnings in the past year.
  • 1EQT had a negative operating cash flow in the past year.
  • In the past 5 years 1EQT has always been profitable.
  • 1EQT had a positive operating cash flow in each of the past 5 years.
1EQT.MI Yearly Net Income VS EBIT VS OCF VS FCF1EQT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 7.59%, 1EQT belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
  • The Return On Equity of 1EQT (11.50%) is better than 65.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.85%, 1EQT belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1EQT is below the industry average of 9.05%.
  • The 3 year average ROIC (6.45%) for 1EQT is below the current ROIC(8.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.59%
ROE 11.5%
ROIC 8.85%
ROA(3y)3.39%
ROA(5y)11.38%
ROE(3y)4.87%
ROE(5y)15.11%
ROIC(3y)6.45%
ROIC(5y)11.28%
1EQT.MI Yearly ROA, ROE, ROIC1EQT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • The Profit Margin of 1EQT (31.20%) is better than 78.23% of its industry peers.
  • 1EQT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1EQT (44.45%) is better than 82.26% of its industry peers.
  • 1EQT's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.45%
PM (TTM) 31.2%
GM N/A
OM growth 3Y-7.25%
OM growth 5Y3.94%
PM growth 3Y-19.92%
PM growth 5Y0.68%
GM growth 3YN/A
GM growth 5YN/A
1EQT.MI Yearly Profit, Operating, Gross Margins1EQT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. 1EQT.MI Health Analysis

2.1 Basic Checks

  • 1EQT has about the same amout of shares outstanding than it did 1 year ago.
  • 1EQT has more shares outstanding than it did 5 years ago.
  • 1EQT has a worse debt/assets ratio than last year.
1EQT.MI Yearly Shares Outstanding1EQT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1EQT.MI Yearly Total Debt VS Total Assets1EQT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 6.51 indicates that 1EQT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.51, 1EQT belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
  • 1EQT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • 1EQT's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. 1EQT outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 6.51
ROIC/WACCN/A
WACCN/A
1EQT.MI Yearly LT Debt VS Equity VS FCF1EQT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1EQT has a Current Ratio of 6.85. This indicates that 1EQT is financially healthy and has no problem in meeting its short term obligations.
  • 1EQT's Current ratio of 6.85 is amongst the best of the industry. 1EQT outperforms 95.16% of its industry peers.
  • 1EQT has a Quick Ratio of 6.85. This indicates that 1EQT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1EQT (6.85) is better than 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 6.85
Quick Ratio 6.85
1EQT.MI Yearly Current Assets VS Current Liabilites1EQT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1EQT.MI Growth Analysis

3.1 Past

  • 1EQT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.63%, which is quite impressive.
  • 1EQT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.19% yearly.
  • 1EQT shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.28%.
  • 1EQT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.30% yearly.
EPS 1Y (TTM)135.63%
EPS 3Y-10.95%
EPS 5Y30.19%
EPS Q2Q%23.2%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y18.45%
Revenue growth 5Y36.3%
Sales Q2Q%3.33%

3.2 Future

  • Based on estimates for the next years, 1EQT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.21% on average per year.
  • The Revenue is expected to grow by 14.00% on average over the next years. This is quite good.
EPS Next Y17.54%
EPS Next 2Y20.28%
EPS Next 3Y27.13%
EPS Next 5Y22.21%
Revenue Next Year11.16%
Revenue Next 2Y13.69%
Revenue Next 3Y17.77%
Revenue Next 5Y14%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1EQT.MI Yearly Revenue VS Estimates1EQT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1EQT.MI Yearly EPS VS Estimates1EQT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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3

4. 1EQT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1EQT is valuated quite expensively with a Price/Earnings ratio of 36.55.
  • The rest of the industry has a similar Price/Earnings ratio as 1EQT.
  • 1EQT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.79.
  • Based on the Price/Forward Earnings ratio of 19.15, the valuation of 1EQT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1EQT is valued a bit cheaper than 65.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. 1EQT is around the same levels.
Industry RankSector Rank
PE 36.55
Fwd PE 19.15
1EQT.MI Price Earnings VS Forward Price Earnings1EQT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1EQT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EQT is cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.7
1EQT.MI Per share data1EQT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1EQT may justify a higher PE ratio.
  • 1EQT's earnings are expected to grow with 27.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)1.21
EPS Next 2Y20.28%
EPS Next 3Y27.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1EQT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, 1EQT has a reasonable but not impressive dividend return.
  • 1EQT's Dividend Yield is comparable with the industry average which is at 3.27.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1EQT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • The dividend of 1EQT is nicely growing with an annual growth rate of 13.57%!
Dividend Growth(5Y)13.57%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 49.47% of the earnings are spent on dividend by 1EQT. This is a bit on the high side, but may be sustainable.
  • The dividend of 1EQT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.47%
EPS Next 2Y20.28%
EPS Next 3Y27.13%
1EQT.MI Yearly Income VS Free CF VS Dividend1EQT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1EQT.MI Dividend Payout.1EQT.MI Dividend Payout, showing the Payout Ratio.1EQT.MI Dividend Payout.PayoutRetained Earnings

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1EQT.MI Fundamentals: All Metrics, Ratios and Statistics

EQT AB

BIT:1EQT (3/3/2026, 7:00:00 PM)

25.95

-3.74 (-12.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners36.51%
Ins Owner ChangeN/A
Market Cap32.04B
Revenue(TTM)2.69B
Net Income(TTM)840.30M
Analysts78.82
Price Target41.89 (61.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend0.39
Dividend Growth(5Y)13.57%
DP49.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 36.55
Fwd PE 19.15
P/S 11.89
P/FCF N/A
P/OCF N/A
P/B 4.38
P/tB 11.47
EV/EBITDA 14.7
EPS(TTM)0.71
EY2.74%
EPS(NY)1.35
Fwd EY5.22%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.18
BVpS5.92
TBVpS2.26
PEG (NY)2.08
PEG (5Y)1.21
Graham Number9.72
Profitability
Industry RankSector Rank
ROA 7.59%
ROE 11.5%
ROCE 11.79%
ROIC 8.85%
ROICexc 19.64%
ROICexgc 1405.06%
OM 44.45%
PM (TTM) 31.2%
GM N/A
FCFM N/A
ROA(3y)3.39%
ROA(5y)11.38%
ROE(3y)4.87%
ROE(5y)15.11%
ROIC(3y)6.45%
ROIC(5y)11.28%
ROICexc(3y)10.86%
ROICexc(5y)21.42%
ROICexgc(3y)297.88%
ROICexgc(5y)199.45%
ROCE(3y)8.59%
ROCE(5y)15.02%
ROICexgc growth 3Y147.54%
ROICexgc growth 5Y60.01%
ROICexc growth 3Y-9.57%
ROICexc growth 5Y-22.39%
OM growth 3Y-7.25%
OM growth 5Y3.94%
PM growth 3Y-19.92%
PM growth 5Y0.68%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.57
Cap/Depr 13.64%
Cap/Sales 2.2%
Interest Coverage 26.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.85
Quick Ratio 6.85
Altman-Z 6.51
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12.74%
Cap/Depr(5y)19.47%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.82%
Profit Quality(3y)287.35%
Profit Quality(5y)193.7%
High Growth Momentum
Growth
EPS 1Y (TTM)135.63%
EPS 3Y-10.95%
EPS 5Y30.19%
EPS Q2Q%23.2%
EPS Next Y17.54%
EPS Next 2Y20.28%
EPS Next 3Y27.13%
EPS Next 5Y22.21%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y18.45%
Revenue growth 5Y36.3%
Sales Q2Q%3.33%
Revenue Next Year11.16%
Revenue Next 2Y13.69%
Revenue Next 3Y17.77%
Revenue Next 5Y14%
EBIT growth 1Y41.89%
EBIT growth 3Y9.87%
EBIT growth 5Y41.68%
EBIT Next Year36.55%
EBIT Next 3Y31.27%
EBIT Next 5Y19.61%
FCF growth 1Y-125.88%
FCF growth 3Y-10.33%
FCF growth 5Y13.16%
OCF growth 1Y-106.17%
OCF growth 3Y-8.63%
OCF growth 5Y13.74%

EQT AB / 1EQT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EQT AB?

ChartMill assigns a fundamental rating of 6 / 10 to 1EQT.MI.


What is the valuation status for 1EQT stock?

ChartMill assigns a valuation rating of 3 / 10 to EQT AB (1EQT.MI). This can be considered as Overvalued.


What is the profitability of 1EQT stock?

EQT AB (1EQT.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of EQT AB (1EQT.MI) stock?

The Price/Earnings (PE) ratio for EQT AB (1EQT.MI) is 36.55 and the Price/Book (PB) ratio is 4.38.


What is the expected EPS growth for EQT AB (1EQT.MI) stock?

The Earnings per Share (EPS) of EQT AB (1EQT.MI) is expected to grow by 17.54% in the next year.