Valuation: EQT AB

Market Cap 33.17B 37.7B 30.84B 28.3B 53.14B 3,642B 54B 366B 143B 1,785B 142B 139B 6,179B P/E 2026 *
27.4x
P/E 2027 * 19.8x
Enterprise Value 34.3B 38.99B 31.89B 29.27B 54.94B 3,766B 55.84B 379B 148B 1,846B 146B 143B 6,389B EV / Sales 2026 *
11.6x
EV / Sales 2027 * 8.83x
Free-Float
45.1%
Yield 2026 *
1.77%
Yield 2027 * 2.13%
1 day+1.71%
1 week+9.87%
Current month+14.96%
1 month+19.77%
3 months-0.72%
6 months-13.96%
Current year-13.41%
1 week 306.7
Extreme 306.7
320.7
1 month 260.1
Extreme 260.1
323.9
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.($)
+1.71%+9.87%-5.32%+28.99% 37.08B
+0.86%-0.03%-39.28%-29.84% 21.18B
+1.36%-3.81%-19.14% - 16.61B
+3.09%-1.84%-7.06%+34.10% 5.59B
+0.76%+1.15%-1.73%+51.96% 3.68B
-0.94%+6.40%+2.63%+3.28% 1.22B
+1.25%0.00%0.00% - 950M
+1.37%+7.12%-9.66%+112.00% 841M
+0.12%-2.63%+29.65%+57.90% 801M
0.00%+1.06%+2.56%-5.07% 741M
Average +0.96%+0.67%-4.73%+31.66% 8.87B
Weighted average by Cap. +1.42%+2.02%-15.47%+13.58%

Financials

2026 *2027 *
Net sales 2.95B 3.35B 2.74B 2.52B 4.72B 324B 4.8B 32.56B 12.71B 159B 12.58B 12.31B 549B 3.77B 4.28B 3.5B 3.21B 6.03B 414B 6.13B 41.6B 16.24B 203B 16.07B 15.73B 701B
Net income 1.29B 1.47B 1.2B 1.1B 2.07B 142B 2.11B 14.3B 5.58B 69.66B 5.52B 5.41B 241B 1.79B 2.03B 1.66B 1.53B 2.87B 196B 2.91B 19.76B 7.72B 96.28B 7.63B 7.47B 333B
Net Debt 1.13B 1.28B 1.05B 963M 1.81B 124B 1.84B 12.46B 4.87B 60.72B 4.81B 4.71B 210B 79.34M 90.17M 73.76M 67.69M 127M 8.71B 129M 876M 342M 4.27B 339M 331M 14.78B
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
26-07-24 SEK 315.00 +1.71% 1,068,874
26-07-23 SEK 309.70 -0.42% 1,201,853
26-07-22 SEK 311.00 -1.18% 1,043,498
26-07-21 SEK 314.70 -0.10% 1,306,094
26-07-20 SEK 315.00 -1.04% 1,405,321
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
28.52EUR
Average target price
34.00EUR
Spread / Average Target
+19.19%

Quarterly revenue - Rate of surprise