Valuation : EQT AB

Market Cap 34.01B 39.53B 32B 29.23B 54.69B 3,732B 54.83B 378B 147B 1,915B 148B 145B 6,168B P/E 2026 *
29.7x
P/E 2027 * 20.3x
Enterprise Value 35.04B 40.72B 32.96B 30.11B 56.33B 3,844B 56.49B 390B 151B 1,972B 153B 150B 6,354B EV / Sales 2026 *
11.7x
EV / Sales 2027 * 8.84x
Free-Float
45.11%
Yield 2026 *
1.74%
Yield 2027 * 2.1%
1 day-0.93%
1 week-5.84%
Current month-4.23%
1 month-6.03%
3 months+6.61%
6 months+11.84%
Current year-12.23%
1 week 313.1
Extreme 313.1
338.7
1 month 313.1
Extreme 313.1
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. Importance
5/11/26 Free

Director

4,063 0.0003%
5/11/26 Free

Director

4,630 0.0004%
5/11/26 Free

Director

5,197 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-1.11%-5.84%-3.56%+44.87% 39.53B
-0.93%-9.39%-36.45%-29.59% 21.87B
-1.56%-5.70%-12.30% - 17.17B
-0.01%+0.42%-4.89%+32.72% 6.28B
+0.53%-5.52%-7.13%+74.47% 3.62B
-0.51%+1.67%+12.50%+14.55% 1.34B
0.00%0.00%-1.23% - 955M
-1.85%-1.85%-7.77%+92.08% 891M
+0.84%+0.46%+28.90%+58.89% 789M
-0.85%-1.96%-10.71%+5.74% 585M
Average -0.54%-1.93%-4.26%+36.72% 9.3B
Weighted average by Cap. -0.91%-4.82%-12.69%+23.40%

Financials

2026 *2027 *
Net sales 2.99B 3.48B 2.82B 2.57B 4.81B 329B 4.83B 33.29B 12.92B 169B 13.07B 12.78B 543B 3.86B 4.48B 3.63B 3.31B 6.2B 423B 6.22B 42.87B 16.64B 217B 16.83B 16.46B 699B
Net income 1.3B 1.51B 1.22B 1.12B 2.09B 143B 2.1B 14.47B 5.61B 73.25B 5.68B 5.55B 236B 1.86B 2.16B 1.75B 1.6B 2.99B 204B 3B 20.67B 8.02B 105B 8.11B 7.94B 337B
Net Debt 1.02B 1.19B 963M 880M 1.65B 112B 1.65B 11.38B 4.42B 57.65B 4.47B 4.37B 186B 56.8M 66.01M 53.44M 48.82M 91.32M 6.23B 91.57M 631M 245M 3.2B 248M 242M 10.3B
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
26-09-04 SEK 319.30 -1.11% 1,415,992
26-09-03 SEK 322.90 +1.51% 1,279,191
26-09-02 SEK 318.10 -1.46% 2,159,605
26-09-01 SEK 322.80 -3.18% 1,883,349
26-08-31 SEK 333.40 -1.68% 1,261,959
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
29.09EUR
Average target price
35.22EUR
Spread / Average Target
+21.09%

Quarterly revenue - Rate of surprise