EQT AB (1EQT.MI) Stock Fundamental Analysis
Europe - BIT:1EQT - SE0012853455 - Common Stock
29.69 EUR
-0.44 (-1.46%)
Overall 1EQT gets a fundamental rating of 7 out of 10. We evaluated 1EQT against 112 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making 1EQT a very profitable company, without any liquidiy or solvency issues. 1EQT is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1EQT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1EQT had positive earnings in the past year.
1EQT had a negative operating cash flow in the past year.
1EQT had positive earnings in each of the past 5 years.
1EQT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1EQT (7.59%) is better than 83.93% of its industry peers.
Looking at the Return On Equity, with a value of 11.50%, 1EQT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
1EQT has a better Return On Invested Capital (8.85%) than 83.93% of its industry peers.
1EQT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 8.46%.
The last Return On Invested Capital (8.85%) for 1EQT is above the 3 year average (6.45%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1EQT has a better Profit Margin (31.20%) than 77.68% of its industry peers.
In the last couple of years the Profit Margin of 1EQT has remained more or less at the same level.
The Operating Margin of 1EQT (44.45%) is better than 83.93% of its industry peers.
1EQT's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for 1EQT has been reduced compared to 1 year ago.
Compared to 5 years ago, 1EQT has more shares outstanding
The debt/assets ratio for 1EQT has been reduced compared to a year ago.
2.2 Solvency
1EQT has an Altman-Z score of 7.24. This indicates that 1EQT is financially healthy and has little risk of bankruptcy at the moment.
1EQT's Altman-Z score of 7.24 is amongst the best of the industry. 1EQT outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that 1EQT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, 1EQT is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.85 indicates that 1EQT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.85, 1EQT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 6.85, 1EQT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.85 | ||
| Quick Ratio | 6.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.63% over the past year.
Measured over the past years, 1EQT shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.19% on average per year.
The Revenue has grown by 20.28% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 22.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1EQT will show a quite strong growth in Revenue. The Revenue will grow by 14.00% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.82, the valuation of 1EQT can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1EQT.
1EQT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 21.91, the valuation of 1EQT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1EQT is valued a bit cheaper than 62.50% of the companies in the same industry.
1EQT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.82 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
75.89% of the companies in the same industry are more expensive than 1EQT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1EQT does not grow enough to justify the current Price/Earnings ratio.
1EQT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1EQT's earnings are expected to grow with 27.13% in the coming years.
PEG (NY)2.38
PEG (5Y)1.39
EPS Next 2Y20.28%
EPS Next 3Y27.13%
5. Dividend
5.1 Amount
1EQT has a Yearly Dividend Yield of 1.25%.
1EQT's Dividend Yield is comparable with the industry average which is at 5.96.
With a Dividend Yield of 1.25, 1EQT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
On average, the dividend of 1EQT grows each year by 56.74%, which is quite nice.
Dividend Growth(5Y)56.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1EQT pays out 49.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1EQT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.47%
EPS Next 2Y20.28%
EPS Next 3Y27.13%
BIT:1EQT (9/11/2025, 7:00:00 PM)
29.69
-0.44 (-1.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners24.39%
Inst Owner ChangeN/A
Ins Owners37.83%
Ins Owner ChangeN/A
Market Cap36.66B
Analysts78.75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.32
Dividend Growth(5Y)56.74%
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)-5.31%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.82 | ||
| Fwd PE | 21.91 | ||
| P/S | 13.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.02 | ||
| P/tB | 13.13 | ||
| EV/EBITDA | 17.53 |
EPS(TTM)0.71
EY2.39%
EPS(NY)1.35
Fwd EY4.56%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.18
BVpS5.92
TBVpS2.26
PEG (NY)2.38
PEG (5Y)1.39
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y147.54%
ROICexcg 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 Rank | Sector 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 | 7.24 |
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%