Valuation: EQT AB

Market Cap 31.95B 36.91B 30.16B 27.33B 51.3B 3,526B 51.7B 360B 139B 1,795B 139B 136B 5,697B P/E 2026 *
26.4x
P/E 2027 * 19.1x
Enterprise Value 32.98B 38.09B 31.13B 28.21B 52.94B 3,639B 53.36B 372B 143B 1,853B 143B 140B 5,880B EV / Sales 2026 *
10.8x
EV / Sales 2027 * 8.3x
Free-Float
51.66%
Yield 2026 *
1.89%
Yield 2027 * 2.23%
1 day-0.45%
1 week-3.54%
Current month-7.62%
1 month-10.98%
3 months+7.13%
6 months+10.28%
Current year-15.34%
1 week 305.1
Extreme 305.1
319.9
1 month 305.1
Extreme 305.1
344
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. Importance
9/3/26 Buy 58,722,850 4.7874%
5/11/26 Free

Director

4,063 0.0003%
5/11/26 Free

Director

4,630 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-0.45%-3.54%-7.70%+41.28% 37.34B
-0.90%-5.54%-40.36%-37.70% 20.44B
-1.02%-2.73%-11.23% - 16.54B
-1.20%-4.11%-12.19%+31.34% 6.07B
-1.96%-4.72%-12.79%+50.23% 3.53B
-0.95%-4.20%+5.17%+13.60% 1.28B
-0.62%-1.24%-1.85% - 949M
-1.23%-6.45%-15.40%+94.41% 817M
-0.86%-0.20%+14.28%+3.45% 781M
-0.59%-2.91%+22.08%+55.62% 774M
Average -0.98%-2.68%-6.00%+31.53% 8.85B
Weighted average by Cap. -0.79%-3.15%-15.78%+18.01%

Financials

2026 *2027 *
Net sales 3.06B 3.54B 2.89B 2.62B 4.91B 338B 4.95B 34.48B 13.27B 172B 13.28B 12.98B 546B 3.86B 4.45B 3.64B 3.3B 6.19B 426B 6.24B 43.44B 16.72B 217B 16.73B 16.36B 688B
Net income 1.3B 1.5B 1.23B 1.11B 2.09B 144B 2.11B 14.66B 5.64B 73.1B 5.64B 5.52B 232B 1.86B 2.15B 1.75B 1.59B 2.98B 205B 3.01B 20.94B 8.06B 104B 8.07B 7.89B 331B
Net Debt 1.02B 1.18B 966M 876M 1.64B 113B 1.66B 11.54B 4.44B 57.52B 4.44B 4.34B 183B 56.8M 65.6M 53.61M 48.59M 91.18M 6.27B 91.9M 640M 246M 3.19B 246M 241M 10.13B
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
26-09-14 SEK 308.00 -0.45% 926,167
26-09-11 SEK 309.40 -0.64% 1,036,804
26-09-10 SEK 311.40 -1.17% 1,114,405
26-09-09 SEK 315.10 -1.07% 1,152,620
26-09-08 SEK 318.50 +2.05% 1,715,370
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
27.33EUR
Average target price
35.22EUR
Spread / Average Target
+28.89%

Quarterly revenue - Rate of surprise

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