Valuation: EQT AB

Market Cap 32.9B 37.41B 30.56B 28.11B 52.72B 3,623B 53.66B 365B 143B 1,767B 140B 137B 6,130B P/E 2026 *
27.7x
P/E 2027 * 20x
Enterprise Value 34.03B 38.69B 31.61B 29.07B 54.52B 3,747B 55.5B 378B 147B 1,828B 145B 142B 6,340B EV / Sales 2026 *
11.5x
EV / Sales 2027 * 8.76x
Free-Float
45.1%
Yield 2026 *
1.75%
Yield 2027 * 2.12%
1 day-0.42%
1 week+8.02%
Current month+13.03%
1 month+17.76%
3 months-2.40%
6 months-15.41%
Current year-14.87%
1 week 296.7
Extreme 296.7
323.9
1 month 260.1
Extreme 260.1
323.9
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.
6/9/26
Investor AB (Investment Company)
BuyCompany 895,533 0.0725%
6/8/26
Investor AB (Investment Company)
BuyCompany 300,000 0.0243%
5/11/26 Free

Director

4,063 0.0003%
Change 5-day change 1-year change 3-year change Capi.($)
-0.42%+8.02%-6.91%+26.46% 37.55B
-0.15%-0.89%-39.80%-30.76% 21.31B
-1.40%-4.45%-9.53%+31.91% 5.69B
-.--%-0.64%+31.01%+86.37% 4.48B
-2.54%+0.38%-2.48%+49.24% 3.8B
-2.05%+7.41%+3.60%+3.66% 1.25B
0.00%-1.23%-1.23% - 950M
-4.44%+5.68%-10.88%+102.96% 888M
-1.52%-3.10%+29.03%+56.63% 810M
+0.65%0.00%+1.91%-5.68% 736M
Average -1.18%+2.39%-0.53%+35.64% 7.75B
Weighted average by Cap. -0.41%+2.12%-13.09%+16.10%

Financials

2026 *2027 *
Net sales 2.95B 3.35B 2.74B 2.52B 4.72B 325B 4.81B 32.75B 12.77B 158B 12.58B 12.31B 549B 3.77B 4.28B 3.5B 3.22B 6.03B 415B 6.14B 41.84B 16.32B 202B 16.08B 15.73B 702B
Net income 1.29B 1.47B 1.2B 1.11B 2.07B 143B 2.11B 14.38B 5.61B 69.52B 5.53B 5.41B 241B 1.79B 2.03B 1.66B 1.53B 2.87B 197B 2.92B 19.87B 7.75B 96.09B 7.64B 7.47B 333B
Net Debt 1.13B 1.28B 1.05B 964M 1.81B 124B 1.84B 12.54B 4.89B 60.6B 4.82B 4.71B 210B 79.34M 90.21M 73.71M 67.79M 127M 8.74B 129M 881M 344M 4.26B 339M 331M 14.78B
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
26-07-23 SEK 309.70 -0.42% 1,201,853
26-07-22 SEK 311.00 -1.18% 1,043,498
26-07-21 SEK 314.70 -0.10% 1,306,094
26-07-20 SEK 315.00 -1.04% 1,405,321
26-07-17 SEK 318.30 +11.02% 5,530,122
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
28.12EUR
Average target price
34.00EUR
Spread / Average Target
+20.89%

Quarterly revenue - Rate of surprise