Valuation : EQT AB

Market Cap 3.36TCr 3.9TCr 3.16TCr 2.89TCr 5.4TCr 3,68500Cr 5.41TCr 37TCr 14TCr 1,89100Cr 15TCr 14TCr 6,09000Cr P/E 2026 *
29.3x
P/E 2027 * 20.1x
Enterprise Value 3.46TCr 4.02TCr 3.26TCr 2.97TCr 5.56TCr 3,79700Cr 5.58TCr 38TCr 15TCr 1,94800Cr 15TCr 15TCr 6,27600Cr EV / Sales 2026 *
11.6x
EV / Sales 2027 * 8.72x
Free-Float
51.66%
Yield 2026 *
1.76%
Yield 2027 * 2.13%
1 week-5.34%
Current month-4.08%
1 month-7.39%
3 months+4.59%
6 months+6.73%
Current year-15.26%
1 week 28.02
Extreme 28.02
30.35
1 month 28.02
Extreme 28.02
32.26
3 years 16.23
Extreme 16.23
36
5 years 16.23
Extreme 16.23
55.08
Manager TitleAgeSince
Chief Executive Officer 50 27/05/2025
Director of Finance/CFO 44 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
Change 5-day change 1-year change 3-year change Capi.($)
-1.54%-5.34%-4.30%+56.03% 3.9TCr
-1.11%-5.84%-3.77%+40.78% 3.9TCr
-0.93%-9.39%-36.42%-33.95% 2.16TCr
-1.56%-5.70%-9.86% - 1.69TCr
+0.21%+0.65%-4.84%+33.03% 626.93Cr
+0.53%-5.52%-7.07%+74.27% 363.38Cr
-0.51%+1.67%+11.73%+13.22% 133.61Cr
0.00%0.00%0.00% - 96Cr
-1.85%-1.85%-7.92%+100.36% 87Cr
+1.05%+0.67%+30.15%+59.22% 79Cr
Average -0.46%-2.81%-3.23%+42.87% 1.02TCr
Weighted average by Cap. -0.96%-5.93%-9.90%+32.64%

Financials

2026 *2027 *
Net sales 299.42Cr 347.96Cr 281.71Cr 257.34Cr 481.41Cr 33TCr 482.72Cr 3.33TCr 1.29TCr 17TCr 1.31TCr 1.28TCr 54TCr 385.6Cr 448.11Cr 362.8Cr 331.42Cr 619.98Cr 42TCr 621.67Cr 4.29TCr 1.66TCr 22TCr 1.68TCr 1.65TCr 70TCr
Net income 130.13Cr 151.22Cr 122.43Cr 111.84Cr 209.22Cr 14TCr 209.79Cr 1.45TCr 561.39Cr 7.33TCr 567.85Cr 555.47Cr 24TCr 185.93Cr 216.07Cr 174.93Cr 159.8Cr 298.93Cr 20TCr 299.75Cr 2.07TCr 802.13Cr 10TCr 811.35Cr 793.66Cr 34TCr
Net Debt 102.4Cr 119Cr 96Cr 88Cr 164.64Cr 11TCr 165.09Cr 1.14TCr 441.78Cr 5.76TCr 446.86Cr 437.11Cr 19TCr 5.68Cr 6.6Cr 5.34Cr 4.88Cr 9.13Cr 623.22Cr 9.16Cr 63Cr 25Cr 319.76Cr 25Cr 24Cr 1.03TCr
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
-
Date Price Change
04/26/04 €28.71 -1.54%
03/26/03 €29.16 +2.32%
02/26/02 €28.50 -1.72%
01/26/01 €29.00 -3.11%
31/26/31 €29.93 -1.32%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
28.72EUR
Average target price
35.22EUR
Spread / Average Target
+22.64%

Quarterly revenue - Rate of surprise