Valuation: EQT AB

Market Cap 37.11B 42.9B 34.65B 31.79B 59.79B 4,083B 60.74B 407B 160B 2,046B 161B 158B 6,765B P/E 2026 *
30.6x
P/E 2027 * 22.5x
Enterprise Value 38.24B 44.2B 35.71B 32.76B 61.61B 4,207B 62.59B 419B 164B 2,109B 166B 162B 6,971B EV / Sales 2026 *
12.8x
EV / Sales 2027 * 9.71x
Free-Float
45.1%
Yield 2026 *
1.57%
Yield 2027 * 1.88%
1 day+1.22%
1 week+7.41%
Current month+7.41%
1 month+28.87%
3 months+12.02%
6 months+21.87%
Current year-4.43%
1 week 324
Extreme 324
352.4
1 month 275.6
Extreme 275.6
352.4
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.($)
+1.22%+7.41%+3.30%+46.03% 42.9B
+1.38%+8.99%-35.81%-23.66% 23.38B
+0.26%+8.13%-7.60% - 18.98B
-0.72%+4.30%+0.04%+38.56% 6.12B
+1.36%+6.67%-0.35%+85.37% 4.07B
+0.37%+4.45%+5.03%+11.91% 1.3B
+0.64%-2.47%-3.07% - 938M
+0.95%-2.83%-18.25%+71.94% 842M
+3.51%+4.30%+42.33%+70.70% 841M
-0.83%-1.11%-9.62%+9.17% 589M
Average +0.81%+3.78%-2.40%+38.75% 10B
Weighted average by Cap. +0.95%+7.40%-8.23%+26.81%

Financials

2026 *2027 *
Net sales 2.98B 3.45B 2.79B 2.56B 4.81B 328B 4.88B 32.69B 12.83B 165B 12.95B 12.67B 544B 3.83B 4.43B 3.58B 3.28B 6.17B 422B 6.27B 41.98B 16.48B 211B 16.63B 16.27B 698B
Net income 1.31B 1.52B 1.22B 1.12B 2.11B 144B 2.15B 14.37B 5.64B 72.34B 5.69B 5.57B 239B 1.8B 2.08B 1.68B 1.54B 2.89B 197B 2.94B 19.67B 7.72B 98.99B 7.79B 7.62B 327B
Net Debt 1.13B 1.3B 1.05B 967M 1.82B 124B 1.85B 12.36B 4.85B 62.23B 4.9B 4.79B 206B 79.34M 91.72M 74.09M 67.97M 128M 8.73B 130M 869M 341M 4.38B 344M 337M 14.47B
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
26-08-07 SEK 347.70 +1.22% 1,301,595
26-08-06 SEK 343.50 -0.49% 1,825,136
26-08-05 SEK 345.20 +1.59% 2,694,786
26-08-04 SEK 339.80 +2.10% 1,824,511
26-08-03 SEK 332.80 +2.81% 2,110,952
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.73EUR
Average target price
34.81EUR
Spread / Average Target
+9.68%

Quarterly revenue - Rate of surprise