EQT AB is an investment management company that focuses on active ownership strategies. The company manages and advises investment funds and other investment units investing to create attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from the Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.65
Debt-to-Equity	0.36
Debt-to-EBITDA	2.95
Interest Coverage	5
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.74	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.5
	3-Year EBITDA Growth Rate	21.6
	3-Year EPS without NRI Growth Rate	39.8
	3-Year FCF Growth Rate	70.8
	3-Year Book Growth Rate	61.5
	Future 3-5Y EPS without NRI Growth Rate	19.9
	Future 3-5Y Total Revenue Growth Rate	13.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.07
	9-Day RSI	43.97
	14-Day RSI	42.55
	6-1 Month Momentum %	76.95
	12-1 Month Momentum %	57.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.96
	Quick Ratio	3.96
	Cash Ratio	1.52
	Days Sales Outstanding	86.89
	Days Payable	4.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.01
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	1.01
	3-Year Average Share Buyback Ratio	-7.5
	Shareholder Yield %	0.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.29
	Operating Margin %	13.58
	Net Margin %	6.13
	FCF Margin %	44.19
	ROE %	2.11
	ROA %	1.39
	ROIC %	1.94
	ROC (Joel Greenblatt) %	47.95
	ROCE %	3.46
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	246.98
	Forward PE Ratio	25.84
	PE Ratio without NRI	30.88
	Price-to-Owner-Earnings	75.22
	PEG Ratio	0.87
	PS Ratio	15.07
	PB Ratio	5.33
	Price-to-Tangible-Book	44.55
	Price-to-Free-Cash-Flow	34.41
	Price-to-Operating-Cash-Flow	33.54
	EV-to-EBIT	110.16
	EV-to-Forward-EBIT	29.63
	EV-to-EBITDA	45.42
	EV-to-Forward-EBITDA	23.55
	EV-to-Revenue	15.55
	EV-to-Forward-Revenue	17.16
	EV-to-FCF	35.52
	Price-to-Projected-FCF	3.17
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	7.78
	Earnings Yield (Greenblatt) %	0.91
	FCF Yield %	2.91
	Forward Rate of Return (Yacktman) %	21.45

GF Value: €29.46

FRA:6EQ

Warning Signs

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