EQT AB (publ) (EQBBF) Comparison with companies in other sectors?

EQT AB (publ) has a share price of 1.17B. You can analyze EQT AB (publ) (EQBBF) competitors across different market sectors through stock heatmaps.

What are EQBBF's NET and operating margins?

EQT AB (publ) (EQBBF) operating margin is around 0.31, and net profit margin is approximately 0.17 as of the latest reports.

In what way does EQBBF's earnings per share (EPS) trend reflect its financial momentum?

EQT AB (publ) (EQBBF) EPS is 0.84 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for EQT AB (publ) is 41.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for EQT AB (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for EQT AB (publ) like P/E which is 76.17, P/B which is 3.82, and PEG which is 0.65. Compare them with sector averages to evaluate if the stock is priced fairly.

EQT AB (publ)

EQBBF•PNK

Financial Services

Asset Management

$34.50

$-0.05(-0.14%)

EQT AB (publ) (EQBBF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.84

P/E Ratio

41.07

ROE

0.05%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$40.33B

Shares OutstandingTotal number of shares issued

$1.17B

Book Value/ShareNet worth per share

$7.80

Revenue/ShareAnnual revenue per share

$2.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.84

Net MarginNet income as percentage of revenue

17.25%

Operating MarginOperating income as percentage of revenue

31.43%

ROEReturn on shareholders' equity

5.20%

ROAReturn on total assets

3.53%

ROCEReturn on capital employed

6.96%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.67

Cash/ShareCash and equivalents per share

$5.13

FCF YieldFree cash flow as percentage of market cap

2.008%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.33

Dividend YieldAnnual dividend as percentage of stock price

1.12%

Financial Ratios Analysis data is not available for EQBBFFinancial Ratios Analysis details for EQBBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EQBBFSector Benchmarking details for EQBBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for EQT AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of EQT AB (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account EQT AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for EQT AB (publ)

For EQT AB (publ), essential financial indicators include EPS 0.84, PE 41.07, and ROE 0.05. These key ratios reveal insights into EQT AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare EQT AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of EQT AB (publ)

Metrics like Net Margin 17.25% and ROA 3.53% shed light on how well EQT AB (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether EQT AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of EQT AB (publ)

Using ratios such as P/B Ratio 3.82 and PEG Ratio 0.65, investors can assess whether EQT AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with EQT AB (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for EQT AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $0.67, provide a snapshot of EQT AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like EQT AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for EQT AB (publ)

Investing in EQT AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at EQT AB (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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