Valuation: EQT AB

Market Cap 31B 35.56B 29.28B 26.58B 49.81B 3,412B 50.02B 351B 135B 1,735B 134B 131B 5,581B P/E 2026 *
24.5x
P/E 2027 * 17.7x
Enterprise Value 32.3B 37.04B 30.5B 27.7B 51.89B 3,555B 52.11B 365B 141B 1,807B 139B 136B 5,815B EV / Sales 2026 *
10.6x
EV / Sales 2027 * 7.62x
Free-Float
51.66%
Yield 2026 *
1.94%
Yield 2027 * 2.3%
1 day-1.35%
1 week-3.07%
Current month-10.05%
1 month-10.72%
3 months+8.58%
6 months+5.12%
Current year-17.56%
1 week 295.3
Extreme 295.3
312.2
1 month 295.3
Extreme 295.3
340.7
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. Importance
9/3/26 Buy 58,722,850 4.7874%
5/11/26 Free

Director

4,063 0.0003%
5/11/26 Free

Director

4,630 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-1.35%-3.07%-12.87%+46.51% 35.56B
-1.29%-5.28%-44.40%-40.46% 19.18B
-3.14%-7.39%-18.65% - 15.13B
+0.13%-1.00%-11.32%+32.77% 5.95B
+1.45%+3.71%-5.19%+62.80% 3.62B
-1.06%-0.95%+4.23%+10.97% 1.25B
-0.63%-1.88%-2.48% - 932M
+0.75%+1.04%-12.46%+99.63% 811M
-0.17%+0.42%+22.82%+55.46% 770M
0.00%0.00%-9.56%+0.86% 573M
Average -0.53%-1.44%-8.99%+33.57% 8.38B
Weighted average by Cap. -1.38%-3.78%-19.97%+21.24%

Financials

2026 *2027 *
Net sales 3.04B 3.48B 2.87B 2.6B 4.88B 334B 4.9B 34.36B 13.26B 170B 13.09B 12.8B 547B 4.05B 4.65B 3.83B 3.48B 6.51B 446B 6.54B 45.85B 17.69B 227B 17.46B 17.08B 730B
Net income 1.29B 1.48B 1.22B 1.11B 2.08B 142B 2.08B 14.61B 5.64B 72.27B 5.56B 5.44B 233B 1.87B 2.15B 1.77B 1.61B 3.01B 206B 3.02B 21.2B 8.18B 105B 8.07B 7.89B 337B
Net Debt 1.3B 1.49B 1.23B 1.11B 2.09B 143B 2.09B 14.69B 5.67B 72.64B 5.59B 5.47B 234B -99.41M -114M -93.86M -85.24M -160M -10.94B -160M -1.12B -434M -5.56B -428M -419M -17.89B
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
26-09-18 SEK 299.90 -1.35% 3,727,626
26-09-17 SEK 304.00 +0.23% 1,137,398
26-09-16 SEK 303.30 +0.23% 1,534,924
26-09-15 SEK 302.60 -1.75% 1,792,007
26-09-14 SEK 308.00 -0.45% 926,167
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
26.52EUR
Average target price
35.22EUR
Spread / Average Target
+32.84%

Quarterly revenue - Rate of surprise

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