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EQT AB (SE:EQT)
:EQT
Earnings Data
Report Date
Jul 17, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
5.73Last Year’s EPS
4.61Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 16, 2025
|% Change Since: 15.79%
|Next Earnings Date:Jul 17, 2025
Earnings Call Sentiment|Neutral
The earnings call reflected a strong fundraising and exit performance in Q1 2025, showcasing EQT's resilience and strategic positioning. However, elevated market uncertainty and geopolitical risks pose challenges for future activities.Company Guidance
In EQT's Q1 2025 announcement, several key metrics were highlighted to demonstrate the company's strong performance. EQT achieved EUR4 billion in investments, EUR4 billion in exits, and EUR4 billion in co-investments for clients. EQT Infrastructure VI reached its hard cap, while BPEA IX fundraising progressed with commitments exceeding $10 billion. The company manages nearly 1,300 clients globally with a workforce of almost 2,000 colleagues across 25 countries. EQT's strategic focus on private capital, infrastructure, and real estate has resulted in a robust portfolio of over 300 companies and 2,000 buildings worldwide. Despite macroeconomic uncertainty, EQT remains equipped to manage volatility with over EUR50 billion in dry powder and a diversified fund strategy, mitigating economic cycle exposure.Strong Fundraising Performance
EQT Infrastructure VI hit its hard cap with EUR21.5 billion of commitments, and BPEA IX has received commitments over $10 billion, showing strong momentum.
Resilient Fund Performance
Key funds performed on or above plan with a 1% average valuation increase, driven by strong underlying operating performance.
Successful Exits and Liquidity Events
EQT executed EUR4 billion of exits, including notable transactions like Nord Anglia's private IPO and a stake sale in IFS, valued at EUR15 billion.
Ample Investment Capacity
EQT has more than EUR50 billion of dry powder available for investments, allowing flexibility in a volatile market.
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SE:EQT Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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SE:EQT Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Apr 16, 2025 | kr268.60 | kr256.00 | -4.69% |
| Jan 23, 2025 | kr346.60 | kr377.50 | +8.92% |
| Oct 17, 2024 | kr326.23 | kr330.40 | +1.28% |
| Jul 18, 2024 | kr341.14 | kr323.54 | -5.16% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does EQT AB (SE:EQT) report earnings?
EQT AB (SE:EQT) is schdueled to report earning on Jul 17, 2025, TBA Not Confirmed.
What is EQT AB (SE:EQT) earnings time?
EQT AB (SE:EQT) earnings time is at Jul 17, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of EQT AB stock?
The P/E ratio of EQT AB is N/A.
What is SE:EQT EPS forecast?
SE:EQT EPS forecast for the fiscal quarter 2025 (Q2) is 5.73.
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