Valuation: EQT AB

Market Cap 35.59B 41.49B 33.23B 30.49B 57.33B 3,965B 58.28B 392B 154B 1,989B 156B 152B 6,576B P/E 2026 *
31.1x
P/E 2027 * 21.3x
Enterprise Value 36.61B 42.68B 34.19B 31.37B 58.98B 4,080B 59.95B 403B 158B 2,046B 160B 157B 6,765B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 9.23x
Free-Float
45.11%
Yield 2026 *
1.66%
Yield 2027 * 1.98%
1 day+1.22%
1 week-1.96%
Current month+5.04%
1 month+7.94%
3 months+11.59%
6 months+15.65%
Current year-6.54%
1 week 332.4
Extreme 332.4
352.8
1 month 306.7
Extreme 306.7
352.8
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.($)
+1.22%-1.96%-1.39%+52.95% 41.2B
+1.29%-1.45%-35.95%-21.79% 22.56B
+2.13%+0.99%-13.16% - 18.23B
+0.12%-1.68%-0.62%+40.45% 6.18B
+2.60%-2.24%-4.39%+96.56% 3.85B
+0.54%+0.48%+5.89%+16.96% 1.28B
-1.32%-3.87%-7.45% - 896M
+0.64%+0.73%-14.97%+84.59% 860M
-1.00%-3.42%+36.12%+70.58% 825M
-0.28%0.00%-10.58%+8.56% 588M
Average +0.54%-2.56%-4.65%+43.61% 9.65B
Weighted average by Cap. +1.40%-3.17%-11.58%+31.93%

Financials

2026 *2027 *
Net sales 2.99B 3.49B 2.8B 2.56B 4.82B 334B 4.9B 32.98B 12.92B 167B 13.1B 12.82B 553B 3.86B 4.5B 3.61B 3.31B 6.22B 430B 6.32B 42.55B 16.66B 216B 16.9B 16.54B 714B
Net income 1.3B 1.52B 1.22B 1.11B 2.1B 145B 2.13B 14.34B 5.61B 72.72B 5.7B 5.57B 240B 1.86B 2.17B 1.74B 1.59B 3B 207B 3.04B 20.49B 8.02B 104B 8.14B 7.96B 344B
Net Debt 1.02B 1.19B 956M 877M 1.65B 114B 1.68B 11.28B 4.42B 57.23B 4.48B 4.38B 189B 56.8M 66.22M 53.04M 48.66M 91.51M 6.33B 93.01M 626M 245M 3.17B 249M 243M 10.5B
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
26-08-19 SEK 340.00 +1.22% 1,229,594
26-08-18 SEK 335.90 -0.15% 640,780
26-08-17 SEK 336.40 -2.01% 1,241,796
26-08-14 SEK 343.30 -0.78% 1,440,679
26-08-13 SEK 346.00 -0.23% 1,115,420
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
30.44EUR
Average target price
35.08EUR
Spread / Average Target
+15.27%

Quarterly revenue - Rate of surprise