Valuation: EQT AB

Market Cap 29.39B 32.95B 27.38B 24.92B 46.93B 3,173B 47.27B 331B 129B 1,619B 124B 121B 5,205B P/E 2026 *
23.9x
P/E 2027 * 17.1x
Enterprise Value 30.45B 34.14B 28.37B 25.82B 48.62B 3,288B 48.98B 343B 133B 1,678B 128B 125B 5,393B EV / Sales 2026 *
10.1x
EV / Sales 2027 * 7.3x
Free-Float
48.68%
Yield 2026 *
2.05%
Yield 2027 * 2.43%
1 day-0.18%
1 week-0.04%
Current month-1.60%
1 month-9.20%
3 months+0.25%
6 months-0.25%
Current year-22.10%
1 week 280.3
Extreme 280.3
290.6
1 month 280.3
Extreme 280.3
319.9
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. 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.($)
-0.18%-0.04%-17.57%+34.25% 33.08B
-0.03%-1.14%-10.20%+65.40% 164B
+1.26%-1.18%+22.53%+82.70% 146B
-0.98%-3.20%+35.00%+244.65% 98.65B
+0.54%-2.14%-32.82%+7.60% 89.39B
-0.06%+2.26%-17.00%+91.71% 82.48B
-0.47%-3.55%-29.12%+48.84% 81.05B
-0.77%+0.76%-21.29%+48.21% 71.54B
-0.23%-2.59%+49.77%+172.41% 48.34B
+0.21%-0.80%-0.33%+52.71% 43.36B
Average -0.11%-2.25%-2.10%+84.85% 85.79B
Weighted average by Cap. -0.02%-2.58%-1.56%+86.65%

Financials

2026 *2027 *
Net sales 3.02B 3.38B 2.81B 2.56B 4.82B 326B 4.85B 33.96B 13.21B 166B 12.7B 12.42B 534B 3.99B 4.47B 3.71B 3.38B 6.37B 430B 6.41B 44.88B 17.46B 220B 16.78B 16.41B 706B
Net income 1.29B 1.45B 1.21B 1.1B 2.07B 140B 2.08B 14.56B 5.67B 71.27B 5.44B 5.33B 229B 1.87B 2.09B 1.74B 1.58B 2.98B 202B 3.01B 21.03B 8.18B 103B 7.86B 7.69B 331B
Net Debt 1.06B 1.19B 990M 901M 1.7B 115B 1.71B 11.96B 4.65B 58.54B 4.47B 4.37B 188B -301M -337M -280M -255M -480M -32.48B -484M -3.39B -1.32B -16.58B -1.27B -1.24B -53.29B
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
26-10-05 SEK 283.40 -0.18% 1,445,575
26-10-02 SEK 283.90 +0.28% 1,642,421
26-10-01 SEK 283.10 -1.70% 2,049,849
26-09-30 SEK 288.00 +1.27% 1,521,982
26-09-29 SEK 284.40 +0.32% 1,188,205
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
25.14EUR
Average target price
34.74EUR
Spread / Average Target
+38.21%

Quarterly revenue - Rate of surprise