Valuation EQT AB BOERSE MUENCHEN

Stocks

Market Closed - BOERSE MUENCHEN Other stock markets 16:43:14 2026-07-15 EDT			5-day change	1st Jan Change
26.16 ^EUR	+1.99%		+1.87%	-24.29%

07-15	EQT-linked Windflower Sweetens Offer for Australia's Perpetual Ltd.	MT
07-15	EQT raises bid proposal for Perpetual	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	47,493	23,497	30,377	31,554	39,425	30,712	-	-
Change	-	-50.53%	29.28%	3.87%	24.94%	-22.1%	-	-
Enterprise Value (EV) ¹	46,905	24,869	31,375	32,550	40,890	32,290	31,654	30,797
Change	-	-46.98%	26.16%	3.75%	25.62%	-21.03%	-1.97%	-2.71%
P/E	51.8x	116x	219x	40.7x	54.4x	28.8x	17.7x	15.3x
PBR	16.1x	3.2x	5.07x	3.91x	5.28x	3.71x	3.32x	3.01x
PEG	-	-1.4x	-6.9x	0x	-9.39x	0.6x	0.3x	1x
Capitalization / Revenue	29.3x	15.3x	14.3x	13.4x	14.4x	10.8x	8.17x	7.32x
EV / Revenue	28.9x	16.2x	14.7x	13.8x	15x	11.4x	8.42x	7.34x
EV / EBITDA	42.6x	30x	25.6x	24x	24.9x	19.5x	13.2x	11.1x
EV / EBIT	44.1x	31.7x	26.8x	25.3x	26.2x	20.5x	13.8x	11.5x
EV / FCF	78.6x	48x	34x	72.8x	104x	18.4x	12.3x	10.5x
FCF Yield	1.27%	2.08%	2.94%	1.37%	0.97%	5.44%	8.15%	9.48%
Dividend per Share ²	0.2712	0.2695	0.3163	0.3748	-	0.4856	0.5893	0.6552
Rate of return	0.56%	1.36%	1.23%	1.4%	-	1.85%	2.25%	2.5%
EPS ²	0.929	0.171	0.117	0.656	0.618	0.9125	1.48	1.717
Distribution rate	29.2%	158%	270%	57.1%	-	53.2%	39.8%	38.2%
Net sales ¹	1,623	1,536	2,131	2,355	2,732	2,839	3,759	4,193
EBITDA ¹	1,100	829	1,226	1,359	1,642	1,653	2,391	2,763
EBIT ¹	1,063	785	1,172	1,287	1,563	1,578	2,300	2,679
Net income ¹	909	176	130	776	728	1,212	1,863	2,216
Net Debt ¹	-588	1,372	998	996	1,465	1,578	942.2	84.8
Reference price ²	48.14	19.80	25.64	26.71	33.65	26.25	26.25	26.25
Nbr of stocks (in thousands)	986,646	1,186,608	1,184,824	1,181,331	1,171,650	1,169,938	-	-
Announcement Date	1/19/22	1/18/23	1/18/24	1/23/25	1/22/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PARTNERS GROUP HOLDING AG	15.48x	8.43x	13.5x	6.63%	22.34B
CVC CAPITAL PARTNERS PLC	16.55x	8.32x	13.88x	3.79%	16.45B
BRIDGEPOINT GROUP PLC	12.76x	4.55x	8.2x	3.43%	3.44B
RATOS AB	9.5x	0.87x	5.04x	4.79%	1.15B
INVESTCORP CAPITAL PLC	11.07x	12.09x	10.64x	12.1%	962M
ALARIS EQUITY PARTNERS INCOME TRUST	10.4x	8.4x	8.37x	6.12%	802M
IDI	6.99x	6.95x	25.11x	4.91%	568M
Average	11.82x	7.09x	12.11x	5.97%	6.53B
Weighted average by Cap.	15.23x	7.97x	13.02x	5.4%