Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/EQT stock hub

STO/EQT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

363.2B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/EQT

In the news

Latest news · STO/EQT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.1

P25 10.3P50 11P75 11.8

Trailing P/E46.4

P25 7.9P50 11.5P75 16.8

ROE9.3

P25 -11.3P50 10.5P75 16

ROIC21.3

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/EQT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,912
Employees Change	-25%
Employees Change Percent	-1.29
Enterprise value	SEK 325.3B
Exchange	Nasdaq Stockholm
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	SE0012853455
Last refreshed	2026-05-10
Market cap	SEK 363.2B
Price	SEK 310
Price currency	SEK
Rev Per Employee	14,899,740.82x
Sector	Financials
Sic	6799
Symbol	sto/EQT
Website	https://www.eqtgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.17%
EV Earnings	41.3x
EV/EBIT	28.64x
EV/EBITDA	20.65x
EV/FCF	75.98x
EV/Sales	11.42x
FCF yield	1.18%
Forward P/E	23.11x
P/B ratio	4.47x
P/E ratio	46.41x
P/S ratio	12.75x
PE Ratio10 Y	91.8x
PE Ratio3 Y	53.05x
PE Ratio5 Y	116.06x
PEG ratio	1.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.87%
EBITDA Margin	53.78%
FCF margin	15.03%
Gross margin	66.51%
Gross Profit	SEK 18.9B
Gross Profit Growth	-4.11%
Gross Profit Growth Q	-7.52%
Gross Profit Growth3 Y	6.83%
Gross Profit Growth5 Y	11.95%
Net Income	SEK 7.9B
Net Income Growth	-6.25%
Net Income Growth Q	-22.76%
Net Income Growth Years	0%
Net Income Growth3 Y	43%
Net Income Growth5 Y	32.79%
Pretax Margin	34.03%
Profit Margin	27.65%
Profit Per Employee	SEK 4.1M
Profitable Years	10
ROA	5.74
Roa5y	8.87
ROCE	10.1
ROE	9.32
Roe5y	13.78
ROIC	21.28
Roic5y	21.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.84%
Cagr3y	14.72%
Cagr5y	3.51%
Div CAGR3	14.03%
Div CAGR5	13.33%
EPS Growth	-5.79
EPS Growth Q	-22.27
EPS Growth Years	0
EPS Growth3 Y	43.4
EPS Growth5 Y	29.32
FCF Growth	-11.38%
FCF Growth Q	96.57%
FCF Growth3 Y	-21.79%
FCF Growth5 Y	-5.26%
OCF Growth	-7.24%
OCF Growth Q	92.74%
OCF Growth10 Y	5.85%
OCF Growth3 Y	-20.07%
OCF Growth5 Y	-4.76%
Revenue Growth	-0.76x
Revenue Growth Q	-4.31x
Revenue Growth Years	0x
Revenue Growth3 Y	6.47x
Revenue Growth5 Y	11.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.23
Assets	SEK 123B
Cash	SEK 66.6B
Current Assets	SEK 72.7B
Current Liabilities	SEK 10.6B
Debt	SEK 28.6B
Debt EBITDA	SEK 1.82
Debt Equity	SEK 0.35
Debt FCF	SEK 6.69
Equity	SEK 81.3B
Interest Coverage	15.04
Liabilities	SEK 41.7B
Long Term Assets	SEK 50.4B
Long Term Liabilities	SEK 31.1B
Net Cash	SEK 37.9B
Net Cash By Market Cap	SEK 10.45
Net Cash Growth	12.98%
Net Debt EBITDA	SEK -2.48
Net Debt Equity	SEK -0.47
Net Debt FCF	SEK -8.86
Tangible Book Value	SEK 34.4B
Tangible Book Value Per Share	SEK 29.32
WACC	11.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.83
Net Working Capital	SEK -4.4B
Quick ratio	6.6
Working Capital	SEK 61.8B
Working Capital Turnover	SEK 5.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.47%
Dividend Growth	19.44%
Dividend Growth Years	6%
Dividend per share	SEK 5
Dividend Years	6
Dividend Yield	1.61%
Ex Div Date	2026-05-13
Last Dividend	SEK 2.15
Payout Frequency	Semi-Annual
Payout Ratio	63.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.83%
200-day SMA	322.4
3Y total return	50.98%
50-day SMA	293.3
50-day SMA vs 200-day SMA	50under200
5Y total return	18.84%
All Time High	557.8
All Time High Change	-44.35%
All Time High Date	2021-11-19
All Time Low	77.14
All Time Low Change	302.39%
All Time Low Date	2020-03-19
ATR	9.94
Beta	1.38
Beta1y	0.91
Beta2y	1.22
Ch YTD	-14.68
High	311
High52	383
High52 Date	2026-01-22
High52ch	-18.96%
Low	307.3
Low52	262.1
Low52 Date	2026-03-23
Low52ch	18.43%
Ma50ch	5.81%
Price vs 200-day SMA	-3.73%
RSI	53.69
RSI Monthly	50.37
RSI Weekly	49.52
Sharpe ratio	0.41x
Sortino ratio	0.74
Total Return	2.08%
Tr YTD	-14.68
Tr1m	9.26%
Tr1w	0.62%
Tr3m	8.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 11.4B
Operating Income Growth	-7.14
Operating Income Growth Q	-12.4
Operating Income Growth3 Y	10.88
Operating Income Growth5 Y	12.5
Operating margin	39.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	946,228,392%
Net Borrowing	4,222,240,442.4
Shares Insiders	8.48%
Shares Institutions	12.38%
Shares Out	1,170,233,856
Shares Qo Q	-0.32%
Shares Yo Y	-0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 4.3B
Average Volume	1,656,705.45x
Bv Per Share	69.4
CAPEX	SEK -375.5M
Ch1m	9.26
Ch1w	0.62
Ch1y	13.2
Ch3m	8.8
Ch3y	45.25
Ch5y	12.38
Ch6m	-2.73
Change	-0.35%
Change From Open	0.16
Close	311.5
Days Gap	-0.51
Depreciation Amortization	3,978,795,948.4
Dollar Volume	307,712,867.2
Earnings Date	2026-04-22
EBIT	SEK 11.4B
EBITDA	SEK 15.3B
EPS	SEK 6.69
F Score	3
FCF	SEK 4.3B
FCF EV Yield	1.32x
FCF Per Share	SEK 3.66
Financing CF	-4,598,343,930
Fiscal Year End	December
Founded	1,994
Goodwill	22,178,445,484.6
Graham Number	102.19602
Graham Upside	-67.08
Income Tax	SEK 1.8B
Investing CF	-363,625,220
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	SEK 167
Lynch Upside	-46.13
Ma150	318.1
Ma150ch	-2.43%
Ma20	310.9
Ma20ch	-0.15%
Net CF	-491,326,934
Next Earnings Date	2026-07-17
Open	309.9
P FCF Ratio	84.84
P OCF Ratio	78
Payment Date	2025-12-04
Position In Range	83.78
Ppne	2,896,337,394.8
Price Date	2026-05-08
Price EBITDA	SEK 23.71
Ptbv Ratio	10.57
Relative Volume	0.61x
Revenue	28,488,304,450x
Tax By Revenue	6.38x
Tax Rate	18.75%
Tr6m	-2.09%
Volume	991,343
Z Score	6.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/EQT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$5.00 annual per share

Payout ratio

+63.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.3%

6 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-05-13

Performance

STO/EQT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/EQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

STO/EQT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/EQT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/EQT stock rating?

sto/EQT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/EQT analysis?

The full report lives at /stocks/sto/EQT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/EQT?

The latest report frames sto/EQT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/EQT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.