Valuation: EQT AB

Market Cap 35.63B 41.59B 33.33B 30.51B 57.26B 3,979B 58.02B 394B 154B 1,999B 156B 153B 6,612B P/E 2026 *
31.1x
P/E 2027 * 21.3x
Enterprise Value 36.65B 42.78B 34.29B 31.39B 58.91B 4,094B 59.69B 405B 158B 2,056B 161B 157B 6,802B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 9.24x
Free-Float
45.11%
Yield 2026 *
1.66%
Yield 2027 * 1.97%
1 day-0.06%
1 week-1.89%
Current month+4.05%
1 month+7.02%
3 months+8.54%
6 months+13.82%
Current year-7.42%
1 week 332.4
Extreme 332.4
344
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.($)
-0.06%-1.89%+0.12%+51.51% 41.59B
-0.08%-1.59%-35.22%-22.26% 23.03B
+0.27%-3.20%-12.14% - 18.47B
+1.20%-1.84%-0.32%+40.82% 6.27B
-0.68%-5.70%-4.75%+90.62% 3.86B
+0.11%+1.30%+4.29%+17.21% 1.29B
+0.67%-1.31%-5.03% - 896M
+1.16%+2.81%-11.62%+89.78% 896M
-0.44%-3.47%+33.50%+69.75% 820M
-0.01%-6.16%+15.47%-2.20% 789M
Average +0.21%-1.49%-1.57%+41.90% 9.79B
Weighted average by Cap. +0.07%-2.12%-10.42%+30.47%

Financials

2026 *2027 *
Net sales 2.99B 3.49B 2.8B 2.56B 4.81B 334B 4.88B 33.09B 12.9B 168B 13.12B 12.84B 556B 3.86B 4.51B 3.61B 3.31B 6.21B 431B 6.29B 42.69B 16.65B 217B 16.93B 16.56B 717B
Net income 1.3B 1.52B 1.22B 1.11B 2.09B 145B 2.12B 14.39B 5.61B 73.01B 5.7B 5.58B 242B 1.86B 2.17B 1.74B 1.59B 2.99B 208B 3.03B 20.55B 8.02B 104B 8.15B 7.97B 345B
Net Debt 1.02B 1.2B 958M 877M 1.65B 114B 1.67B 11.32B 4.41B 57.46B 4.49B 4.39B 190B 56.8M 66.31M 53.15M 48.65M 91.3M 6.34B 92.51M 628M 245M 3.19B 249M 244M 10.54B
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
26-08-21 SEK 336.80 -0.06% 1,337,731
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
30.47EUR
Average target price
35.08EUR
Spread / Average Target
+15.15%

Quarterly revenue - Rate of surprise