Valuation: EQT AB

Market Cap 34.5B 39.7B 32.21B 29.57B 55.75B 3,784B 56.72B 380B 149B 1,887B 149B 146B 6,223B P/E 2026 *
29x
P/E 2027 * 21x
Enterprise Value 35.63B 40.99B 33.26B 30.54B 57.58B 3,907B 58.58B 392B 154B 1,949B 154B 151B 6,427B EV / Sales 2026 *
12.1x
EV / Sales 2027 * 9.18x
Free-Float
45.1%
Yield 2026 *
1.67%
Yield 2027 * 2.02%
1 day+2.81%
1 week+3.68%
Current month+2.81%
1 month+19.03%
3 months+7.88%
6 months+9.47%
Current year-8.52%
1 week 315.4
Extreme 315.4
335.1
1 month 269.8
Extreme 269.8
335.1
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.($)
+2.81%+3.68%+1.99%+40.42% 39.69B
+3.27%+2.09%-36.45%-27.33% 21.41B
+3.51%+4.74%-7.97% - 17.47B
+0.40%+0.66%-3.12%+35.87% 5.83B
+5.93%+2.04%+3.98%+85.37% 3.79B
+1.45%+1.39%+3.81%+7.54% 1.24B
-1.85%-1.85%-4.22% - 962M
+2.46%+0.90%-14.46%+83.96% 861M
-0.73%-0.65%+33.06%+60.04% 800M
-1.11%0.00%-9.39%+9.85% 593M
Average +1.49%+0.59%-3.28%+36.97% 9.26B
Weighted average by Cap. +2.87%+1.56%-9.01%+22.73%

Financials

2026 *2027 *
Net sales 2.95B 3.39B 2.75B 2.53B 4.76B 323B 4.85B 32.45B 12.71B 161B 12.74B 12.46B 532B 3.77B 4.33B 3.52B 3.23B 6.09B 413B 6.19B 41.46B 16.24B 206B 16.28B 15.92B 679B
Net income 1.29B 1.49B 1.21B 1.11B 2.09B 142B 2.13B 14.25B 5.58B 70.8B 5.59B 5.47B 234B 1.79B 2.06B 1.67B 1.53B 2.89B 196B 2.94B 19.7B 7.71B 97.85B 7.73B 7.56B 323B
Net Debt 1.13B 1.3B 1.05B 967M 1.82B 124B 1.86B 12.42B 4.87B 61.72B 4.88B 4.77B 204B 79.34M 91.29M 74.07M 68M 128M 8.7B 130M 873M 342M 4.34B 343M 335M 14.31B
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
26-08-03 SEK 332.80 +2.81% 2,110,952
26-07-31 SEK 323.70 +1.76% 2,268,037
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
29.50EUR
Average target price
33.99EUR
Spread / Average Target
+15.21%

Quarterly revenue - Rate of surprise