Valuation: EQT AB

Market Cap 30.71B 35.13B 28.33B 26.04B 49.35B 3,380B 50.19B 338B 133B 1,652B 132B 129B 5,694B P/E 2026 *
28.8x
P/E 2027 * 17.7x
Enterprise Value 32.29B 36.93B 29.79B 27.38B 51.88B 3,554B 52.77B 356B 140B 1,737B 139B 136B 5,987B EV / Sales 2026 *
11.4x
EV / Sales 2027 * 8.42x
Free-Float
44.79%
Yield 2026 *
1.85%
Yield 2027 * 2.25%
1 week+7.04%
Current month+5.48%
1 month-1.91%
3 months-8.34%
6 months-22.42%
Current year-22.79%
1 week 24.44
Extreme 24.44
26.36
1 month 23.08
Extreme 23.08
26.9
3 years 16.23
Extreme 16.23
36
5 years 16.23
Extreme 16.23
55.08
Manager TitleAgeSince
Chief Executive Officer 50 2025-05-26
Director of Finance/CFO 58 2018-09-30
Chief Operating Officer - 2022-05-31
Director TitleAgeSince
Director/Board Member 63 2018-09-30
Director/Board Member 64 2020-06-07
Director/Board Member 62 2021-06-01
Change 5-day change 1-year change 3-year change Capi.($)
+1.99%+1.87%-12.33%+32.89% 34.55B
+2.91%+8.59%-32.07%-22.94% 22.34B
+6.19%+11.80%-16.29% - 16.45B
+0.36%+0.73%-3.95%+43.56% 5.84B
+5.94%+12.07%-7.46%+53.56% 3.44B
-0.06%+2.94%-11.67%+8.95% 1.15B
0.00%-2.99%-1.22% - 962M
+1.94%+4.47%+30.93%+63.20% 802M
-0.49%+1.20%-3.44%+90.93% 791M
0.00%-2.52%-11.68%+7.41% 568M
Average +1.87%+2.21%-6.92%+34.70% 5.82B
Weighted average by Cap. +3.64%+5.56%-16.78%+17.27%

Financials

2026 *2027 *
Net sales 2.84B 3.25B 2.62B 2.41B 4.56B 313B 4.64B 31.27B 12.27B 153B 12.2B 11.93B 526B 3.76B 4.3B 3.47B 3.19B 6.04B 414B 6.14B 41.39B 16.24B 202B 16.14B 15.79B 697B
Net income 1.21B 1.39B 1.12B 1.03B 1.95B 133B 1.98B 13.35B 5.24B 65.21B 5.21B 5.09B 225B 1.86B 2.13B 1.72B 1.58B 2.99B 205B 3.04B 20.52B 8.05B 100B 8B 7.83B 345B
Net Debt 1.58B 1.81B 1.46B 1.34B 2.54B 174B 2.58B 17.38B 6.82B 84.91B 6.78B 6.63B 293B 942M 1.08B 869M 799M 1.51B 104B 1.54B 10.38B 4.07B 50.69B 4.05B 3.96B 175B
Logo EQT AB
EQT AB is one of the leading private equity fund management companies in Europe. The group also provides investment advisory services. Net sales break down by activity as follows: - management of private equity funds (59.9%); - management of real estate and infrastructure funds (38.3%); - other (1.8%). At the end of 2025, EQT AB had EUR 270 billion in assets under management.
Employees
-
Date Price Change
26-07-15 €26.16 +1.99%
26-07-14 €25.65 +0.20%
26-07-13 €25.60 +0.79%
26-07-10 €25.40 +1.64%
26-07-09 €24.99 +2.25%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
26.25EUR
Average target price
33.21EUR
Spread / Average Target
+26.50%

Quarterly revenue - Rate of surprise