Valuation: EQT AB

Market Cap 34.5B 39.69B 32.11B 29.48B 55.67B 3,788B 56.54B 379B 149B 1,886B 149B 146B 6,324B P/E 2026 *
29x
P/E 2027 * 21x
Enterprise Value 35.63B 40.98B 33.16B 30.45B 57.5B 3,912B 58.39B 391B 153B 1,948B 154B 151B 6,531B EV / Sales 2026 *
12.1x
EV / Sales 2027 * 9.18x
Free-Float
45.1%
Yield 2026 *
1.67%
Yield 2027 * 2.02%
1 day+1.76%
1 week+2.76%
1 month+18.14%
3 months+9.14%
6 months-4.23%
Current year-11.02%
1 week 315.4
Extreme 315.4
326
1 month 269.8
Extreme 269.8
326
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.($)
+1.76%+2.76%-1.52%+28.76% 39.69B
+0.06%-0.74%-38.99%-31.29% 21.41B
-0.14%+2.54%-14.19% - 17.47B
+0.40%+0.66%-4.77%+32.53% 5.83B
+1.52%+0.94%-2.20%+69.72% 3.79B
-0.17%+0.17%+3.57%+2.92% 1.24B
-.--%-.--%-1.22% - 962M
-0.54%-1.44%-16.00%+73.85% 861M
-0.73%-0.65%+31.64%+56.28% 800M
+0.28%+1.69%-8.61%+10.40% 593M
Average +0.24%+0.59%-5.23%+30.40% 9.26B
Weighted average by Cap. +0.82%+1.56%-12.63%+14.06%

Financials

2026 *2027 *
Net sales 2.95B 3.39B 2.74B 2.52B 4.76B 324B 4.83B 32.34B 12.69B 161B 12.74B 12.46B 540B 3.77B 4.33B 3.51B 3.22B 6.08B 414B 6.17B 41.32B 16.22B 206B 16.27B 15.91B 690B
Net income 1.29B 1.49B 1.2B 1.11B 2.09B 142B 2.12B 14.2B 5.57B 70.77B 5.59B 5.47B 237B 1.79B 2.06B 1.67B 1.53B 2.89B 196B 2.93B 19.63B 7.7B 97.81B 7.73B 7.56B 328B
Net Debt 1.13B 1.3B 1.05B 964M 1.82B 124B 1.85B 12.38B 4.86B 61.69B 4.88B 4.77B 207B 79.34M 91.27M 73.85M 67.8M 128M 8.71B 130M 871M 342M 4.34B 343M 335M 14.54B
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
26-07-31 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
26-07-27 SEK 321.00 +1.90% 1,079,532
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