Valuation: EQT AB

Market Cap 34.01B 38.99B 31.72B 29.16B 54.74B 3,716B 56.05B 376B 147B 1,850B 146B 143B 6,371B P/E 2026 *
28.6x
P/E 2027 * 20.7x
Enterprise Value 35.13B 40.29B 32.78B 30.13B 56.55B 3,840B 57.91B 389B 152B 1,912B 151B 148B 6,582B EV / Sales 2026 *
11.9x
EV / Sales 2027 * 9.05x
Free-Float
45.1%
Yield 2026 *
1.69%
Yield 2027 * 2.05%
1 day-0.95%
1 week+2.29%
Current month+17.48%
1 month+20.65%
3 months+4.28%
6 months-7.82%
Current year-11.52%
1 week 306.7
Extreme 306.7
325
1 month 267.9
Extreme 267.9
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.
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

Founder

5,312 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-0.95%+2.29%-2.66%+28.45% 39.22B
-1.47%+0.89%-39.01%-30.55% 21.88B
-1.64%-0.07%-16.80% - 17.47B
-2.16%+1.41%-5.08%+34.56% 5.96B
-3.06%+0.71%-3.84%+59.47% 3.74B
-0.61%-3.90%+2.57%+2.33% 1.22B
0.00%-1.23%-1.84% - 950M
-2.55%-4.46%-17.82%+70.93% 848M
-1.52%-2.66%+29.70%+56.81% 806M
+0.28%+3.14%-8.61%+11.08% 585M
Average -1.37%+0.88%-6.34%+29.13% 9.27B
Weighted average by Cap. -1.36%+2.50%-13.93%+13.35%

Financials

2026 *2027 *
Net sales 2.95B 3.38B 2.75B 2.53B 4.75B 322B 4.86B 32.6B 12.74B 160B 12.68B 12.41B 552B 3.77B 4.32B 3.51B 3.23B 6.06B 412B 6.21B 41.65B 16.28B 205B 16.2B 15.85B 706B
Net income 1.29B 1.48B 1.21B 1.11B 2.08B 141B 2.13B 14.32B 5.6B 70.43B 5.57B 5.45B 243B 1.79B 2.05B 1.67B 1.53B 2.88B 196B 2.95B 19.79B 7.73B 97.35B 7.7B 7.53B 335B
Net Debt 1.13B 1.29B 1.05B 968M 1.82B 123B 1.86B 12.48B 4.88B 61.4B 4.85B 4.75B 211B 79.34M 90.98M 74.02M 68.04M 128M 8.67B 131M 878M 343M 4.32B 341M 334M 14.86B
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
26-07-29 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
26-07-24 SEK 315.00 +1.71% 1,068,874
26-07-23 SEK 309.70 -0.42% 1,201,853
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
29.08EUR
Average target price
33.99EUR
Spread / Average Target
+16.88%

Quarterly revenue - Rate of surprise