Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 250,00 SEK | -2,34% |
|
+0,32% | -18,33% |
| 17/04 | Deals van de dag - Fusies en overnames | RE |
| 17/04 | Deals van de dag - Fusies en overnames | RE |
Voorlopige winst- en verliesrekening: EQT AB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 709 | 1.623 | 1.536 | 2.131 | 2.355 | 2.742 | 3.253 | 3.819 |
| Variatie | - | 128,91% | -5,36% | 38,74% | 10,51% | 16,43% | 18,65% | 17,38% |
| EBITDA 1 | 385 | 1.100 | 829 | 1.226 | 1.359 | 1.648 | 2.053 | 2.594 |
| Variatie | - | 185,71% | -24,64% | 47,89% | 10,85% | 21,27% | 24,57% | 26,34% |
| Bedrijfsresultaat (EBIT) 1 | 350 | 1.063 | 785 | 1.172 | 1.287 | 1.522 | 1.896 | 2.436 |
| Variatie | - | 203,71% | -26,15% | 49,3% | 9,81% | 18,26% | 24,57% | 28,49% |
| Betaalde rente 1 | 6,2 | - | -46 | -35 | 11 | -40 | -40 | -40 |
| Resultaat voor belastingen (EBT) 1 | 311 | 878 | 263 | 239 | 899 | 1.282 | 1.765 | 2.458 |
| Variatie | - | 182,32% | -70,05% | -9,13% | 276,15% | 42,59% | 37,69% | 39,29% |
| Nettowinst (verlies) 1 | 379 | 909 | 176 | 130 | 776 | 1.146 | 1.576 | 2.063 |
| Variatie | - | 139,84% | -80,64% | -26,14% | 496,92% | 47,71% | 37,46% | 30,94% |
| Datum van publicatie | 26/01/21 | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: EQT AB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -789 | -588 | - | 998 | 996 | 1.467 | 1.144 | 1.128 |
| Variatie | - | -174,52% | - | - | -0,2% | 47,29% | -22,02% | -1,4% |
| Datum van publicatie | 26/01/21 | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: EQT AB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,4 | 11 | 31 | 23 | 17 | 27,15 | 29,68 | 32,53 |
| Variatie | - | 30,95% | 181,82% | -25,81% | -26,09% | 59,71% | 9,31% | 9,6% |
| Vrije kasstroom (FCF) 1 | 163,4 | 597 | 518 | 922 | 447 | 1.647 | 2.121 | 2.720 |
| Variatie | - | 265,36% | -13,23% | 77,99% | -51,52% | 268,46% | 28,78% | 28,24% |
| Datum van publicatie | 26/01/21 | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: EQT AB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 54,3% | 67,78% | 53,97% | 57,53% | 57,71% | 60,1% | 63,1% | 67,92% |
| EBIT-marge (%) | 49,37% | 65,5% | 51,11% | 55% | 54,65% | 55,51% | 58,28% | 63,8% |
| EBT-marge (%) | 43,86% | 54,1% | 17,12% | 11,22% | 38,17% | 46,75% | 54,25% | 64,38% |
| Nettomarge (%) | 53,46% | 56,01% | 11,46% | 6,1% | 32,95% | 41,8% | 48,43% | 54,03% |
| FCF-marge (%) | 23,05% | 36,78% | 33,72% | 43,27% | 18,98% | 60,07% | 65,2% | 71,23% |
| Vrije kasstroom/nettoresultaat (%) | 43,11% | 65,68% | 294,32% | 709,23% | 57,6% | 143,69% | 134,61% | 131,84% |
Winstgevendheid | ||||||||
| ROA | 24,84% | 32,96% | 2,61% | 10,83% | 10,78% | 9,51% | 10,61% | 13,96% |
| ROE | 32,33% | 43,22% | 3,77% | 16,43% | 15,82% | 16,52% | 18,39% | 21,23% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | 0,81x | 0,73x | 0,89x | 0,56x | 0,44x |
| Schuld/vrije kasstroom | - | - | - | 1,08x | 2,23x | 0,89x | 0,54x | 0,41x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,18% | 0,68% | 2,02% | 1,08% | 0,72% | 0,99% | 0,91% | 0,85% |
| CAPEX / EBITDA (%) | 2,18% | 1% | 3,74% | 1,88% | 1,25% | 1,65% | 1,45% | 1,25% |
| CAPEX / FCF (%) | 5,14% | 1,84% | 5,98% | 2,49% | 3,8% | 1,65% | 1,4% | 1,2% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,1802 | 0,6211 | 0,5317 | 0,7965 | 0,3918 | 1,06 | 1,484 | 2,32 |
| Variatie | - | 244,74% | -14,39% | 49,8% | -50,81% | 170,61% | 40,01% | 56,29% |
| Dividend per aandeel 1 | 0,2344 | 0,2712 | 0,2695 | 0,3163 | 0,3748 | 0,4136 | 0,4813 | 0,5318 |
| Variatie | - | 15,67% | -0,64% | 17,37% | 18,5% | 10,35% | 16,38% | 10,48% |
| Nettoactief per aandeel 1 | 1,325 | 2,982 | 6,197 | 5,061 | 6,837 | 7,275 | 7,708 | 8,952 |
| Variatie | - | 125,11% | 107,83% | -18,34% | 35,09% | 6,41% | 5,96% | 16,13% |
| WPA 1 | 0,398 | 0,929 | 0,171 | 0,117 | 0,656 | 0,9701 | 1,332 | 1,744 |
| Variatie | - | 133,42% | -81,59% | -31,58% | 460,68% | 47,88% | 37,31% | 30,89% |
| Aantal aandelen (in duizend) | 952.984 | 986.646 | 1.186.608 | 1.184.824 | 1.181.331 | 1.180.642 | 1.180.642 | 1.180.642 |
| Datum van publicatie | 26/01/21 | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 23,6x | 17,2x |
| PBR-ratio | 3,14x | 2,96x |
| EV/omzet | 10,4x | 8,64x |
| Dividendrendement | 1,81% | 2,11% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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13
Laatste slotkoers
22,85EUR
Gemiddelde koersdoel
29,06EUR
Spread / Gemiddelde doel
+27,20%
