Valuation: EQT AB

Market Cap 3.14TCr 3.62TCr 2.97TCr 2.68TCr 5.04TCr 3,47200Cr 5.08TCr 35TCr 14TCr 1,76100Cr 14TCr 13TCr 5,61500Cr P/E 2026 *
25.9x
P/E 2027 * 18.7x
Enterprise Value 3.24TCr 3.74TCr 3.06TCr 2.77TCr 5.2TCr 3,58600Cr 5.24TCr 37TCr 14TCr 1,81800Cr 14TCr 14TCr 5,79900Cr EV / Sales 2026 *
10.6x
EV / Sales 2027 * 8.15x
Free-Float
51.66%
Yield 2026 *
1.92%
Yield 2027 * 2.28%
1 day-11.62%
1 week-12.50%
Current month-12.50%
1 month-12.50%
3 months-2.33%
6 months+1.94%
Current year-20.35%
1 week 31.5
Extreme 31.5
31.5
1 month 31.5
Extreme 31.5
35.64
Current year 25.91
Extreme 25.91
40.46
1 year 25.91
Extreme 25.91
40.46
3 years 17.1
Extreme 17.1
40.46
5 years 17.1
Extreme 17.1
60.77
10 years 9.15
Extreme 9.15
60.77
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.($)
-11.62%-12.50% - - 3.62TCr
-0.63%-4.32%-10.53%+47.29% 3.62TCr
-0.24%-5.77%-41.28%-39.12% 1.97TCr
-0.84%-6.63%-13.83% - 1.57TCr
-0.50%-1.08%-13.64%+31.07% 594.61Cr
-0.67%-5.66%-11.87%+50.29% 338.17Cr
+0.05%-2.21%+5.32%+10.32% 124.24Cr
+0.63%-1.24%-1.24% - 94Cr
-1.33%-2.34%-12.04%+95.33% 81Cr
-0.37%-0.57%+13.82%+3.99% 78Cr
Average -1.53%-3.59%-9.48%+28.45% 940.86Cr
Weighted average by Cap. -3.82%-3.45%-18.01%+20.45%

Financials

2026 *2027 *
Net sales 306.08Cr 353.35Cr 289.43Cr 262.03Cr 491.77Cr 34TCr 495.47Cr 3.45TCr 1.33TCr 17TCr 1.33TCr 1.3TCr 55TCr 385.6Cr 445.17Cr 364.63Cr 330.11Cr 619.55Cr 43TCr 624.21Cr 4.35TCr 1.67TCr 22TCr 1.67TCr 1.64TCr 69TCr
Net income 130.13Cr 150.23Cr 123.05Cr 111.4Cr 209.07Cr 14TCr 210.65Cr 1.47TCr 564.93Cr 7.31TCr 564.3Cr 551.78Cr 23TCr 185.93Cr 214.64Cr 175.81Cr 159.17Cr 298.73Cr 21TCr 300.98Cr 2.1TCr 807.17Cr 10TCr 806.27Cr 788.39Cr 33TCr
Net Debt 102.4Cr 118.22Cr 97Cr 88Cr 164.53Cr 11TCr 165.76Cr 1.16TCr 444.56Cr 5.75TCr 444.06Cr 434.21Cr 18TCr 5.68Cr 6.56Cr 5.37Cr 4.86Cr 9.13Cr 629.02Cr 9.19Cr 64Cr 25Cr 318.94Cr 25Cr 24Cr 1.02TCr
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
14/26/14 $31.50 -11.62% 5,000
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
26.82EUR
Average target price
35.22EUR
Spread / Average Target
+31.35%

Quarterly revenue - Rate of surprise

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