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EQT AB (1EQT.MI) Stock Fundamental Analysis

BIT:1EQT - Euronext Milan - SE0012853455 - Common Stock - Currency: EUR

30.13  +30.13 (+Infinity%)

Fundamental Rating

6

Overall 1EQT gets a fundamental rating of 6 out of 10. We evaluated 1EQT against 115 industry peers in the Capital Markets industry. 1EQT gets an excellent profitability rating and is at the same time showing great financial health properties. 1EQT shows excellent growth, but is valued quite expensive already. This makes 1EQT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1EQT had positive earnings in the past year.
In the past year 1EQT has reported a negative cash flow from operations.
Each year in the past 5 years 1EQT has been profitable.
Each year in the past 5 years 1EQT had a positive operating cash flow.
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 200M 400M 600M 800M 1B

1.2 Ratios

1EQT has a Return On Assets of 7.59%. This is amongst the best in the industry. 1EQT outperforms 83.48% 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 64.35% of the companies in the same industry.
1EQT has a Return On Invested Capital of 8.85%. This is amongst the best in the industry. 1EQT outperforms 84.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1EQT is in line with the industry average of 7.89%.
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 0 20 40 60

1.3 Margins

With a decent Profit Margin value of 31.20%, 1EQT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 83.48% of its industry peers.
In the last couple of years the Operating Margin of 1EQT has grown nicely.
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 10 20 30 40 50

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, 1EQT has less shares outstanding
Compared to 5 years ago, 1EQT has more shares outstanding
The debt/assets ratio for 1EQT has been reduced compared to a year ago.
1EQT.MI Yearly Shares Outstanding1EQT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 7.33 indicates that 1EQT is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1EQT (7.33) is better than 92.17% of its industry peers.
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 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 7.33
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 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 6.85 indicates that 1EQT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.85, 1EQT belongs to the best of the industry, outperforming 93.04% 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.
1EQT's Quick ratio of 6.85 is amongst the best of the industry. 1EQT outperforms 93.04% 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 1B 2B 3B 4B 5B

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8

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!
The Revenue has been growing by 36.30% on average over the past years. This is a very strong growth!
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

1EQT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.03% yearly.
The Revenue is expected to grow by 12.53% on average over the next years. This is quite good.
EPS Next Y24.13%
EPS Next 2Y24.61%
EPS Next 3Y26.48%
EPS Next 5Y16.03%
Revenue Next Year10.87%
Revenue Next 2Y13.68%
Revenue Next 3Y18.02%
Revenue Next 5Y12.53%

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 1B 2B 3B
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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 42.44, the valuation of 1EQT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1EQT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1EQT is valued quite expensively.
1EQT is valuated rather expensively with a Price/Forward Earnings ratio of 20.72.
63.48% of the companies in the same industry are more expensive than 1EQT, based on the Price/Forward Earnings ratio.
1EQT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.44
Fwd PE 20.72
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 40

4.2 Price Multiples

1EQT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EQT is cheaper than 76.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.86
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1EQT has a very decent profitability rating, which may justify a higher PE ratio.
1EQT's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)1.41
EPS Next 2Y24.61%
EPS Next 3Y26.48%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.28%, 1EQT has a reasonable but not impressive dividend return.
1EQT's Dividend Yield is comparable with the industry average which is at 5.40.
With a Dividend Yield of 1.28, 1EQT pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.28%

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

49.47% of the earnings are spent on dividend by 1EQT. This is a bit on the high side, but may be sustainable.
1EQT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.47%
EPS Next 2Y24.61%
EPS Next 3Y26.48%
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 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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EQT AB

BIT:1EQT (8/8/2025, 7:00:00 PM)

30.13

+30.13 (+Infinity%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-17 2025-07-17
Earnings (Next)10-16 2025-10-16
Inst Owners24.39%
Inst Owner ChangeN/A
Ins Owners37.83%
Ins Owner ChangeN/A
Market Cap37.19B
Analysts77.65
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 42.44
Fwd PE 20.72
P/S 13.81
P/FCF N/A
P/OCF N/A
P/B 5.09
P/tB 13.32
EV/EBITDA 17.86
EPS(TTM)0.71
EY2.36%
EPS(NY)1.45
Fwd EY4.83%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.18
BVpS5.92
TBVpS2.26
PEG (NY)1.76
PEG (5Y)1.41
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%
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 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 7.33
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 Y24.13%
EPS Next 2Y24.61%
EPS Next 3Y26.48%
EPS Next 5Y16.03%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y18.45%
Revenue growth 5Y36.3%
Sales Q2Q%3.33%
Revenue Next Year10.87%
Revenue Next 2Y13.68%
Revenue Next 3Y18.02%
Revenue Next 5Y12.53%
EBIT growth 1Y41.89%
EBIT growth 3Y9.87%
EBIT growth 5Y41.68%
EBIT Next Year36.55%
EBIT Next 3Y31.27%
EBIT Next 5YN/A
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%