Valuation EQT AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 17/06/2026 pm IST			5-day change	1st Jan Change
285.60 ^SEK	-1.01%		0.00%	-21.50%

12:26pm	EQT Closes Acquisition of 42% Stake in Kelda Holdings	MT
16/06	EQT exits Beijer Ref with final stake sale at 3.3 percent discount	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	47,493	23,497	30,377	31,554	39,425	30,483	-	-
Change	-	-50.53%	29.28%	3.87%	24.94%	-22.68%	-	-
Enterprise Value (EV) ¹	46,905	24,869	31,375	32,550	40,890	31,979	31,309	30,445
Change	-	-46.98%	26.16%	3.75%	25.62%	-21.79%	-2.09%	-2.76%
P/E	51.8x	116x	219x	40.7x	54.4x	26.5x	19.2x	16.4x
PBR	16.1x	3.2x	5.07x	3.91x	5.28x	3.73x	3.35x	3.07x
PEG	-	-1.4x	-6.9x	0x	-9.39x	0.4x	0.5x	1x
Capitalization / Revenue	29.3x	15.3x	14.3x	13.4x	14.4x	10.6x	7.99x	7.26x
EV / Revenue	28.9x	16.2x	14.7x	13.8x	15x	11.1x	8.21x	7.25x
EV / EBITDA	42.6x	30x	25.6x	24x	24.9x	18.9x	12.8x	11x
EV / EBIT	44.1x	31.7x	26.8x	25.3x	26.2x	19.9x	13.2x	11.4x
EV / FCF	78.6x	48x	34x	72.8x	104x	16.1x	12x	9.84x
FCF Yield	1.27%	2.08%	2.94%	1.37%	0.97%	6.23%	8.37%	10.2%
Dividend per Share ²	0.2712	0.2695	0.3163	0.3748	-	0.4896	0.5945	0.6589
Rate of return	0.56%	1.36%	1.23%	1.4%	-	1.85%	2.24%	2.49%
EPS ²	0.929	0.171	0.117	0.656	0.618	0.999	1.383	1.613
Distribution rate	29.2%	158%	270%	57.1%	-	49%	43%	40.9%
Net sales ¹	1,623	1,536	2,131	2,355	2,732	2,871	3,816	4,197
EBITDA ¹	1,100	829	1,226	1,359	1,642	1,689	2,456	2,762
EBIT ¹	1,063	785	1,172	1,287	1,563	1,608	2,367	2,662
Net income ¹	909	176	130	776	728	1,247	1,778	2,131
Net Debt ¹	-588	1,372	998	996	1,465	1,496	825.8	-38.2
Reference price ²	48.14	19.80	25.64	26.71	33.65	26.51	26.51	26.51
Nbr of stocks (in thousands)	9,86,646	11,86,608	11,84,824	11,81,331	11,71,650	11,61,396	-	-
Announcement Date	19/01/22	18/01/23	18/01/24	23/01/25	22/01/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EQT AB	26.54x	11.25x	19.11x	1.85%	3.57TCr
PARTNERS GROUP HOLDING AG	15.12x	8.05x	12.72x	6.59%	2.33TCr
CVC CAPITAL PARTNERS PLC	15.81x	7.95x	13.3x	3.92%	1.63TCr
BRIDGEPOINT GROUP PLC	11.32x	4.09x	7.42x	3.92%	301.45Cr
RATOS AB	9.8x	0.79x	4.59x	4.6%	117.94Cr
INVESTCORP CAPITAL PLC	11x	12.04x	10.59x	12.17%	96Cr
ALARIS EQUITY PARTNERS INCOME TRUST	10.13x	8.58x	8.23x	6.44%	77Cr
Average	14.25x	7.54x	10.85x	5.64%	1.16TCr
Weighted average by Cap.	19.97x	9.24x	15.27x	3.9%