Valuation: EQT AB

Market Cap 35.6B 41.58B 33.22B 30.48B 57.27B 3,979B 58.4B 394B 154B 1,994B 156B 153B 6,601B P/E 2026 *
31.1x
P/E 2027 * 21.3x
Enterprise Value 36.63B 42.78B 34.17B 31.36B 58.92B 4,093B 60.08B 405B 158B 2,051B 161B 157B 6,791B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 9.23x
Free-Float
45.11%
Yield 2026 *
1.66%
Yield 2027 * 1.98%
1 day-0.88%
1 week-2.83%
Current month+4.11%
1 month+5.87%
3 months+10.60%
6 months+14.63%
Current year-7.37%
1 week 332.4
Extreme 332.4
352.8
1 month 306.7
Extreme 306.7
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.($)
-0.88%-2.83%-2.26%+50.11% 42.06B
-0.53%-1.97%-36.29%-22.42% 23.18B
-0.16%-0.92%-14.80% - 18.75B
-0.59%-2.59%-1.55%+36.14% 6.21B
-2.36%-4.55%-6.64%+87.69% 3.97B
+0.11%+0.59%+6.01%+12.98% 1.3B
+0.67%-2.60%-6.25% - 884M
+1.63%+2.38%-13.58%+93.10% 873M
-0.36%-3.46%+36.07%+66.40% 824M
0.00%0.00%-10.58%+8.90% 591M
Average -0.10%-1.18%-4.99%+41.61% 9.86B
Weighted average by Cap. -0.60%-1.25%-12.53%+29.35%

Financials

2026 *2027 *
Net sales 2.99B 3.5B 2.79B 2.56B 4.82B 335B 4.91B 33.13B 12.92B 168B 13.13B 12.84B 555B 3.86B 4.51B 3.6B 3.31B 6.21B 432B 6.33B 42.74B 16.66B 216B 16.94B 16.57B 716B
Net income 1.3B 1.52B 1.21B 1.11B 2.09B 145B 2.13B 14.4B 5.61B 72.88B 5.71B 5.58B 241B 1.86B 2.17B 1.73B 1.59B 2.99B 208B 3.05B 20.58B 8.02B 104B 8.15B 7.98B 345B
Net Debt 1.02B 1.2B 955M 877M 1.65B 114B 1.68B 11.33B 4.42B 57.35B 4.49B 4.39B 190B 56.8M 66.34M 53M 48.63M 91.38M 6.35B 93.17M 629M 245M 3.18B 249M 244M 10.53B
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
26-08-20 SEK 337.00 -0.88% 936,338
26-08-19 SEK 340.00 +1.22% 1,229,594
26-08-18 SEK 335.90 -0.15% 640,780
26-08-17 SEK 336.40 -2.01% 1,241,796
26-08-14 SEK 343.30 -0.78% 1,440,679
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
30.45EUR
Average target price
35.08EUR
Spread / Average Target
+15.22%

Quarterly revenue - Rate of surprise