Valuation: EQT AB

Market Cap 33.83B 38.95B 31.42B 28.98B 54.58B 3,719B 55.57B 372B 146B 1,847B 146B 143B 6,211B P/E 2026 *
28.5x
P/E 2027 * 20.6x
Enterprise Value 34.96B 40.25B 32.47B 29.94B 56.4B 3,843B 57.42B 384B 150B 1,908B 151B 148B 6,418B EV / Sales 2026 *
11.9x
EV / Sales 2027 * 9.01x
Free-Float
45.1%
Yield 2026 *
1.7%
Yield 2027 * 2.06%
1 day+2.14%
1 week+3.14%
Current month+18.58%
1 month+14.77%
3 months+5.32%
6 months-4.13%
Current year-10.69%
1 week 315.4
Extreme 315.4
325
1 month 269.8
Extreme 269.8
325
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.($)
+2.14%+3.14%-1.16%+29.24% 38.95B
+0.86%+0.09%-38.48%-30.72% 21.47B
+0.96%+3.67%-13.25% - 17.51B
+0.26%+0.34%-5.07%+32.12% 5.81B
+2.18%+1.83%-1.34%+71.20% 3.73B
0.00%+0.33%+3.74%+3.09% 1.24B
0.00%+1.25%-1.22% - 962M
-0.23%-0.90%-15.54%+74.80% 865M
-0.08%0.00%+32.50%+57.30% 807M
-0.89%+0.32%+6.97%-8.95% 747M
Average +0.50%-0.41%-3.29%+28.51% 9.21B
Weighted average by Cap. +1.37%+1.99%-12.12%+14.12%

Financials

2026 *2027 *
Net sales 2.95B 3.39B 2.74B 2.52B 4.76B 324B 4.84B 32.41B 12.69B 161B 12.75B 12.47B 541B 3.77B 4.34B 3.5B 3.23B 6.08B 414B 6.19B 41.4B 16.21B 206B 16.28B 15.93B 691B
Net income 1.29B 1.49B 1.2B 1.11B 2.09B 142B 2.13B 14.23B 5.57B 70.66B 5.6B 5.47B 238B 1.79B 2.06B 1.66B 1.53B 2.89B 197B 2.94B 19.67B 7.7B 97.66B 7.73B 7.57B 328B
Net Debt 1.13B 1.3B 1.05B 966M 1.82B 124B 1.85B 12.41B 4.86B 61.6B 4.88B 4.77B 207B 79.34M 91.34M 73.68M 67.95M 128M 8.72B 130M 872M 342M 4.33B 343M 336M 14.57B
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
26-07-31 SEK 324.90 +2.14% 1,140,840
26-07-30 SEK 318.10 -1.18% 1,016,607
26-07-29 SEK 321.90 -0.95% 2,154,769
26-07-28 SEK 325.00 +1.25% 1,644,472
26-07-27 SEK 321.00 +1.90% 1,079,532
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
28.93EUR
Average target price
33.99EUR
Spread / Average Target
+17.48%

Quarterly revenue - Rate of surprise