Valuation: EQT AB

Market Cap 36.46B 42.16B 34.29B 31.16B 58.51B 4,025B 59.53B 402B 157B 2,019B 158B 155B 6,722B P/E 2026 *
30.4x
P/E 2027 * 22.1x
Enterprise Value 37.63B 43.52B 35.39B 32.16B 60.39B 4,154B 61.44B 415B 162B 2,084B 163B 160B 6,937B EV / Sales 2026 *
12.6x
EV / Sales 2027 * 9.49x
Free-Float
45.11%
Yield 2026 *
1.62%
Yield 2027 * 1.93%
1 day-0.78%
1 week-0.06%
Current month+6.05%
1 month+21.39%
3 months+12.41%
6 months+18.34%
Current year-5.63%
1 week 341.8
Extreme 341.8
352.8
1 month 282.7
Extreme 282.7
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.($)
-0.78%-0.06%+1.27%+43.70% 42.29B
+0.47%+0.69%-35.17%-23.98% 22.97B
+2.16%-0.19%-6.47% - 18.46B
-2.12%+2.43%+0.93%+40.34% 6.45B
+0.89%+0.89%-0.64%+83.21% 4.02B
-0.96%-1.23%+4.82%+6.33% 1.28B
0.00%-2.55%-4.97% - 908M
+0.92%+4.36%-17.02%+86.78% 855M
-0.39%+3.30%+39.50%+69.02% 843M
+0.28%-1.11%-9.87%+8.21% 584M
Average +0.05%+0.62%-2.76%+39.20% 9.87B
Weighted average by Cap. +0.07%+0.26%-8.67%+25.69%

Financials

2026 *2027 *
Net sales 2.99B 3.46B 2.82B 2.56B 4.8B 330B 4.89B 32.99B 12.89B 166B 13B 12.71B 552B 3.86B 4.47B 3.63B 3.3B 6.2B 426B 6.31B 42.56B 16.63B 214B 16.77B 16.4B 712B
Net income 1.32B 1.52B 1.24B 1.12B 2.11B 145B 2.15B 14.5B 5.66B 72.84B 5.71B 5.59B 242B 1.83B 2.11B 1.72B 1.56B 2.93B 202B 2.98B 20.13B 7.87B 101B 7.93B 7.76B 337B
Net Debt 1.17B 1.35B 1.1B 999M 1.88B 129B 1.91B 12.88B 5.03B 64.71B 5.07B 4.96B 215B 177M 205M 167M 152M 285M 19.6B 290M 1.96B 764M 9.83B 771M 754M 32.72B
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
26-08-14 SEK 343.30 -0.78% 1,440,679
26-08-13 SEK 346.00 -0.23% 1,115,420
26-08-12 SEK 346.80 -0.03% 939,420
26-08-11 SEK 346.90 +0.32% 1,498,815
26-08-10 SEK 345.80 -0.55% 1,014,519
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.18EUR
Average target price
35.08EUR
Spread / Average Target
+12.52%

Quarterly revenue - Rate of surprise