Valuation : EQT AB

Market Cap 35.56B 41.44B 33.31B 30.48B 57.4B 3,960B 57.59B 394B 154B 1,999B 156B 152B 6,603B P/E 2026 *
31x
P/E 2027 * 21.2x
Enterprise Value 36.58B 42.63B 34.27B 31.36B 59.05B 4,074B 59.24B 406B 158B 2,056B 160B 157B 6,793B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 9.22x
Free-Float
45.11%
Yield 2026 *
1.66%
Yield 2027 * 1.98%
1 day+0.06%
1 week-0.85%
Current month+4.14%
1 month+5.02%
3 months+6.41%
6 months+18.57%
Current year-7.34%
1 week 332.8
Extreme 332.8
340.7
1 month 315.4
Extreme 315.4
352.8
Current year 259
Extreme 259
383
1 year 259
Extreme 259
383
3 years 191.3
Extreme 191.3
384.8
5 years 186.6
Extreme 186.6
557.8
10 years 77.14
Extreme 77.14
557.8
Manager TitleAgeSince
Chief Executive Officer 50 2025-05-26
Director of Finance/CFO 44 2026-06-17
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
Date Insider Type Main position Quantity % Market Cap.
3/5/26
Investor AB (Investment Company)
BuyCompany 46,538 0.0038%
2/26/26 Buy

Chairman

500,000 0.0405%
2/25/26 Buy

Chairman

198,616 0.0161%
Change 5-day change 1-year change 3-year change Capi.($)
+0.06%-0.85%-1.43%+59.69% 41.32B
+2.20%+4.39%-32.09%-18.00% 23.54B
-0.81%-4.03%-15.91% - 18.13B
-2.31%+1.34%-0.09%+39.62% 6.41B
+1.27%-3.69%-8.60%+81.14% 3.77B
+2.26%+1.82%+6.49%+16.61% 1.28B
0.00%+8.05%+0.62% - 955M
+0.09%-0.09%-11.64%+92.48% 864M
+1.08%-2.65%+30.45%+63.79% 790M
+0.65%-6.08%+17.30%-1.07% 787M
Average +0.45%+0.04%-1.49%+41.78% 9.79B
Weighted average by Cap. +0.35%-0.39%-11.24%+34.96%

Financials

2026 *2027 *
Net sales 2.99B 3.49B 2.8B 2.57B 4.83B 333B 4.85B 33.19B 12.96B 168B 13.09B 12.81B 556B 3.86B 4.5B 3.62B 3.31B 6.23B 430B 6.25B 42.82B 16.72B 217B 16.89B 16.53B 717B
Net income 1.3B 1.52B 1.22B 1.12B 2.1B 145B 2.11B 14.43B 5.63B 73.15B 5.69B 5.57B 242B 1.86B 2.17B 1.74B 1.59B 3B 207B 3.01B 20.62B 8.05B 105B 8.13B 7.96B 345B
Net Debt 1.02B 1.19B 959M 878M 1.65B 114B 1.66B 11.35B 4.43B 57.56B 4.48B 4.38B 190B 56.8M 66.19M 53.22M 48.69M 91.69M 6.33B 91.99M 630M 246M 3.19B 248M 243M 10.55B
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
1,895
Date Price Change Volume
26-08-27 SEK 337.10 +0.06% 1,253,236
26-08-26 SEK 336.90 +0.09% 988,269
26-08-25 SEK 336.60 -0.09% 1,134,858
26-08-24 SEK 336.90 +0.03% 845,406
26-08-21 SEK 336.80 -0.06% 1,337,731
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
30.41EUR
Average target price
35.08EUR
Spread / Average Target
+15.37%

Quarterly revenue - Rate of surprise