Valuation: EQT AB

Market Cap 36.89B 42.58B 34.5B 31.52B 59.35B 4,059B 60.35B 404B 159B 2,029B 160B 156B 6,782B P/E 2026 *
30.4x
P/E 2027 * 22.3x
Enterprise Value 38.02B 43.88B 35.56B 32.49B 61.17B 4,183B 62.19B 417B 163B 2,091B 165B 161B 6,989B EV / Sales 2026 *
12.7x
EV / Sales 2027 * 9.65x
Free-Float
45.11%
Yield 2026 *
1.58%
Yield 2027 * 1.89%
1 day-0.55%
1 week+6.83%
Current month+6.83%
1 month+23.85%
3 months+11.40%
6 months+16.00%
Current year-4.95%
1 week 331
Extreme 331
352.4
1 month 275.6
Extreme 275.6
352.4
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.($)
-0.55%+6.83%+2.73%+44.50% 42.9B
-0.38%+8.57%-36.06%-23.14% 23.38B
-1.53%+6.48%-9.01% - 18.98B
-0.97%+3.29%-0.93%+37.35% 6.12B
-0.41%+6.24%-0.76%+83.12% 4.07B
-0.27%+4.17%+4.75%+10.37% 1.3B
0.00%-2.47%-3.07% - 938M
-0.38%-3.19%-18.56%+74.67% 842M
-0.43%+3.86%+41.72%+69.63% 841M
-0.28%-1.39%-9.87%+7.23% 589M
Average -0.52%-0.29%-2.91%+37.97% 10B
Weighted average by Cap. -0.70%+0.72%-8.89%+25.92%

Financials

2026 *2027 *
Net sales 2.98B 3.44B 2.79B 2.55B 4.8B 328B 4.88B 32.7B 12.82B 164B 12.93B 12.65B 548B 3.83B 4.42B 3.58B 3.27B 6.16B 422B 6.27B 41.99B 16.47B 211B 16.6B 16.24B 704B
Net income 1.31B 1.51B 1.23B 1.12B 2.11B 144B 2.15B 14.38B 5.64B 72.14B 5.68B 5.56B 241B 1.8B 2.07B 1.68B 1.53B 2.89B 197B 2.94B 19.67B 7.72B 98.73B 7.78B 7.61B 330B
Net Debt 1.13B 1.3B 1.06B 964M 1.82B 124B 1.85B 12.37B 4.85B 62.06B 4.89B 4.78B 207B 79.34M 91.58M 74.2M 67.8M 128M 8.73B 130M 870M 341M 4.36B 344M 336M 14.59B
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
26-08-10 SEK 345.80 -0.55% 1,014,519
26-08-07 SEK 347.70 +1.22% 1,301,595
26-08-06 SEK 343.50 -0.49% 1,825,136
26-08-05 SEK 345.20 +1.59% 2,694,786
26-08-04 SEK 339.80 +2.10% 1,824,511
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.55EUR
Average target price
34.81EUR
Spread / Average Target
+10.33%

Quarterly revenue - Rate of surprise