- EQT’s assets under management reached €142 billion, marking a 7.6% increase compared to the previous year, surpassing the estimate of €137.94 billion.
- The total investments remained steady at €4 billion year-on-year.
- The total gross fund exits remarkably increased to €4 billion, compared to €1 billion the previous year.
- Gross inflows were significantly higher at €12 billion, exceeding the estimated €4.73 billion.
- The company noted its portfolio has limited direct exposure to tariffs, suggesting resilience in certain economic conditions.
- EQT predicts a slowdown in exit activity but sees potential in periods of disruption for investment opportunities.
- It does not foresee private market fundraising volumes to return to their 2021 levels until at least 2027.
- With €50 billion of available capital, known as “dry powder,” EQT feels well-prepared to handle market uncertainties.
- Analyst ratings for EQT include 8 buys, 6 holds, and 2 sells, indicating a generally positive outlook.
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A look at EQT Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
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
Based on the Smartkarma Smart Scores, EQT shows a promising long-term outlook. With a strong score of 5 in Growth, the company is positioned for potential expansion and increasing market share. This indicates positive prospects for EQT’s future development and profitability. Moreover, EQT also demonstrates resilience with a score of 4, showcasing its ability to withstand market fluctuations and economic challenges. These factors combined suggest a robust foundation for EQT’s future performance and growth.
While EQT scores moderately in Value and Momentum with scores of 3 each, the company’s lower score of 2 in Dividend may be a point of consideration for investors seeking regular income streams. However, with its focus on growth and resilience, EQT’s overall outlook remains favorable. As an investment firm that deals with various asset classes including equity, ventures, infrastructure, and real estate properties, EQT’s global reach positions it well to capitalize on diverse investment opportunities and deliver value to its stakeholders over the long term.
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.
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