Valuation: EQT AB

Market Cap 3.28TCr 3.68TCr 3.02TCr 2.74TCr 5.2TCr 3,44800Cr 5.33TCr 36TCr 14TCr 1,84600Cr 14TCr 14TCr 5,81400Cr P/E 2026 *
24.5x
P/E 2027 * 18.1x
Enterprise Value 3.43TCr 3.85TCr 3.16TCr 2.87TCr 5.43TCr 3,60600Cr 5.57TCr 38TCr 15TCr 1,93000Cr 14TCr 14TCr 6,08000Cr EV / Sales 2026 *
11.3x
EV / Sales 2027 * 8.29x
Free-Float
48.68%
Yield 2026 *
1.81%
Yield 2027 * 2.18%
1 day+0.76%
1 week-0.67%
Current month+0.87%
1 month+8.61%
3 months-9.86%
Current year-14.32%
1 week 300.9
Extreme 300.9
324.5
1 month 281
Extreme 281
324.5
Current year 259
Extreme 259
383
1 year 259
Extreme 259
383
3 years 214.7
Extreme 214.7
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 27/05/2025
Director of Finance/CFO 43 18/06/2026
Chief Operating Officer - 01/06/2022
Director TitleAgeSince
Director/Board Member 63 01/10/2018
Director/Board Member 64 08/06/2020
Director/Board Member 62 02/06/2021
Date Insider Type Main position Quantity % Market Cap. Importance
16/10/26
Wallenberg Investments AB
SellCompany -1,25,00,000 0.9564%
16/10/26
Investor AB (Investment Company)
BuyCompany 1,25,00,000 0.9564%
03/09/26 Buy 5,87,22,850 4.7874%
Change 5-day change 1-year change 3-year change Capi.($)
+1.00%-0.67%-5.09%+39.15% 3.68TCr
+3.04%+4.07%+12.24%+86.36% 19TCr
+2.28%+2.86%+31.65%+84.38% 15TCr
+2.38%+2.33%+37.93%+235.77% 10TCr
+3.81%+3.25%-15.00%+28.08% 9.92TCr
+3.81%+4.75%-5.57%+104.47% 9.59TCr
+1.67%+0.08%-19.15%+57.45% 8.8TCr
+2.22%+6.28%+2.84%+79.07% 8.65TCr
+3.21%+0.93%+44.43%+156.89% 4.65TCr
+3.35%+2.77%+12.32%+56.19% 4.5TCr
Average +2.59%+1.99%+9.66%+92.78% 9TCr
Weighted average by Cap. +2.64%+2.41%+10.48%+94.79%

Financials

2026 *2027 *
Net sales 304.87Cr 341.55Cr 280.53Cr 254.61Cr 482.52Cr 32TCr 494.5Cr 3.36TCr 1.34TCr 17TCr 1.28TCr 1.25TCr 54TCr 405.18Cr 453.94Cr 372.84Cr 338.39Cr 641.29Cr 43TCr 657.21Cr 4.46TCr 1.78TCr 23TCr 1.7TCr 1.67TCr 72TCr
Net income 130.97Cr 146.72Cr 120.51Cr 109.38Cr 207.28Cr 14TCr 212.43Cr 1.44TCr 574.6Cr 7.36TCr 550.71Cr 538.93Cr 23TCr 192.06Cr 215.17Cr 176.73Cr 160.4Cr 303.97Cr 20TCr 311.52Cr 2.11TCr 842.64Cr 11TCr 807.61Cr 790.33Cr 34TCr
Net Debt 150.3Cr 168.38Cr 138.3Cr 125.52Cr 237.87Cr 16TCr 243.78Cr 1.65TCr 659.41Cr 8.45TCr 631.99Cr 618.47Cr 27TCr 74Cr 83Cr 68Cr 62Cr 116.55Cr 7.73TCr 119.44Cr 810.61Cr 323.09Cr 4.14TCr 309.66Cr 303.03Cr 13TCr
Projected Income Statement - Annual - EQT AB
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
10/26/10 SEK 312.30 +1.04% 1,82,645
09/26/09 SEK 309.10 +0.72% 10,38,424
06/26/06 SEK 306.90 -1.60% 19,78,821
05/26/05 SEK 311.90 -2.50% 26,74,454
04/26/04 SEK 319.90 +1.94% 24,42,294
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - EQT AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
28.08EUR
Average target price
33.95EUR
Spread / Average Target
+20.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EQT AB