Valuation: EQT AB

Market Cap 36.67B 42.25B 34.33B 31.41B 59.29B 4,025B 60.06B 402B 158B 2,011B 159B 155B 6,693B P/E 2026 *
30.2x
P/E 2027 * 22.2x
Enterprise Value 37.79B 43.55B 35.39B 32.37B 61.11B 4,149B 61.91B 414B 162B 2,073B 164B 160B 6,899B EV / Sales 2026 *
12.7x
EV / Sales 2027 * 9.59x
Free-Float
45.1%
Yield 2026 *
1.59%
Yield 2027 * 1.9%
1 day+0.29%
1 week+6.09%
Current month+6.09%
1 month+22.82%
3 months+10.24%
6 months+15.20%
Current year-5.61%
1 week 324
Extreme 324
352.4
1 month 269.8
Extreme 269.8
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.($)
+0.29%+6.09%+1.90%+42.31% 42.25B
+1.16%+8.39%-35.45%-25.22% 22.92B
+1.02%+8.96%-7.33% - 18.87B
-0.65%+5.48%+1.03%+42.10% 6.12B
+0.95%+5.86%-0.29%+84.06% 4B
+0.21%+4.28%+4.86%+11.01% 1.29B
+0.64%-2.47%-2.47% - 932M
+0.28%-3.83%-21.15%+71.27% 832M
-0.72%+0.04%+34.16%+64.37% 806M
-0.28%-0.55%-8.88%+10.46% 592M
Average +0.29%+3.21%-3.36%+37.54% 9.86B
Weighted average by Cap. +0.59%+7.26%-8.69%+24.56%

Financials

2026 *2027 *
Net sales 2.98B 3.44B 2.79B 2.56B 4.82B 328B 4.89B 32.68B 12.83B 164B 12.91B 12.63B 545B 3.83B 4.41B 3.59B 3.28B 6.2B 421B 6.28B 41.97B 16.47B 210B 16.58B 16.22B 699B
Net income 1.31B 1.51B 1.23B 1.12B 2.12B 144B 2.15B 14.37B 5.64B 71.94B 5.68B 5.55B 239B 1.8B 2.07B 1.68B 1.54B 2.9B 197B 2.94B 19.66B 7.72B 98.45B 7.77B 7.6B 328B
Net Debt 1.13B 1.3B 1.06B 967M 1.82B 124B 1.85B 12.36B 4.85B 61.89B 4.88B 4.78B 206B 79.34M 91.43M 74.29M 67.96M 128M 8.71B 130M 869M 341M 4.35B 343M 336M 14.48B
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 343.40 -0.03% 405,082
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
31.36EUR
Average target price
34.81EUR
Spread / Average Target
+11.01%

Quarterly revenue - Rate of surprise