Valuation: EQT AB

Market Cap 29.73B 33.99B 27.43B 25.33B 48.07B 3,242B 48.87B 328B 129B 1,597B 128B 125B 5,491B P/E 2026 *
27.9x
P/E 2027 * 17.2x
Enterprise Value 31.31B 35.8B 28.88B 26.68B 50.62B 3,414B 51.47B 345B 136B 1,682B 134B 131B 5,782B EV / Sales 2026 *
11x
EV / Sales 2027 * 8.16x
Free-Float
44.79%
Yield 2026 *
1.91%
Yield 2027 * 2.32%
1 day+0.32%
1 week+0.18%
Current month+2.23%
1 month-1.93%
3 months-4.47%
6 months-22.30%
Current year-23.01%
1 week 269.8
Extreme 269.8
284.9
1 month 259
Extreme 259
298.5
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 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
Date Insider Type Main position Quantity % Market Cap.
06-08
Investor AB (Investment Company)
BuyCompany 895,533 0.0725%
06-07
Investor AB (Investment Company)
BuyCompany 300,000 0.0243%
05-10Free

Director

4,063 0.0003%
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%+0.18%-17.59%+37.44% 33.99B
+1.48%+1.06%-36.15%-14.43% 21.9B
+1.50%+1.66%-24.38% - 16.14B
+1.53%-2.04%-3.60%+46.85% 5.82B
+1.49%-2.05%-15.94%+51.27% 3.38B
+0.06%-0.82%-13.10%+13.87% 1.15B
+0.62%-4.14%-3.57% - 962M
-1.57%-8.17%-3.75%+99.80% 780M
+1.14%+2.56%+31.33%+66.85% 801M
0.00%0.00%+2.77%-10.92% 734M
Average +0.66%-1.18%-8.40%+36.34% 8.57B
Weighted average by Cap. +0.95%+0.33%-21.63%+22.49%

Financials

2026 *2027 *
Net sales 2.84B 3.25B 2.62B 2.42B 4.59B 310B 4.67B 31.29B 12.29B 153B 12.19B 11.92B 524B 3.76B 4.3B 3.47B 3.2B 6.08B 410B 6.18B 41.42B 16.27B 202B 16.13B 15.78B 694B
Net income 1.21B 1.39B 1.12B 1.03B 1.96B 132B 1.99B 13.36B 5.25B 65.11B 5.2B 5.09B 224B 1.86B 2.13B 1.72B 1.59B 3.01B 203B 3.06B 20.53B 8.06B 100B 8B 7.82B 344B
Net Debt 1.58B 1.8B 1.46B 1.34B 2.55B 172B 2.59B 17.4B 6.83B 84.79B 6.78B 6.63B 291B 942M 1.08B 869M 803M 1.52B 103B 1.55B 10.38B 4.08B 50.61B 4.04B 3.96B 174B
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
1,912
Date Price Change Volume
26-07-10 SEK 280.10 +0.32% 1,261,782
26-07-09 SEK 279.20 +3.48% 1,287,614
26-07-08 SEK 269.80 -3.51% 964,081
26-07-07 SEK 279.60 -1.10% 1,048,597
26-07-06 SEK 282.70 +1.11% 1,139,328
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.42EUR
Average target price
33.20EUR
Spread / Average Target
+30.64%

Quarterly revenue - Rate of surprise