- Assets under management (AUM) for EQT have hit EU132 billion, marking an increase of 11% year on year, compared with the estimated EU131.78 billion.
- Total investments for EQT have declined by 20% year on year to EU4 billion.
- Total gross fund exits remain stable, standing at EU1 billion, the same as the previous year.
- All of EQT’s ten Key funds are reported to be performing on or above plan.
- EQT Active Core Infrastructure is in exclusive acquisition talks with the Ocea Group, a top French provider of water and heat submetering infrastructure.
- An agreement has been signed by EQT Mid Market Europe to sell Rimes; a foremost enterprise in managing investment industry data.
- Fundraisings are said to be taking more time in the current environment, and a significant improvement in the fundraising market is expected once realizations significantly increase across private markets.
- EQT’s current ratings stand at 8 buys, 6 holds, and 1 sell according to the provided comments.
A look at EQT Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 2.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
With a mixed bag of Smart Scores, EQT’s long-term outlook appears to have a blend of strengths and weaknesses. While the company scores well on momentum and resilience, with a score of 4 and 3 respectively, indicating a positive trend and stable performance, its value and growth scores are moderate at 2 each. Additionally, EQT lags behind in terms of dividends with a score of 1. This suggests that while the company shows promising momentum and resilience, investors may need to carefully consider its value and growth prospects.
EQT AB, an investment firm with a global presence, focuses on ventures across equity, infrastructure, and real estate properties. Despite its diverse investment portfolio, EQT’s Smart Scores paint a picture of a company with varying performance levels across different factors. Investors looking at EQT for the long term may need to weigh the company’s strong momentum and resilience against its weaker value, growth, and dividend scores to make informed investment decisions.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
