Valuation: EQT AB

Capitalization 31.32B 36.16B 28.74B 27.04B 50.36B 3,446B 51.14B 342B 133B 1,667B 136B 133B 5,796B P/E ratio 2026 *
27.4x
P/E ratio 2027 * 18.4x
Enterprise value 33.36B 38.53B 30.61B 28.8B 53.65B 3,671B 54.49B 364B 142B 1,776B 145B 142B 6,175B EV / Sales 2026 *
11.6x
EV / Sales 2027 * 8.47x
Free-Float
44.8%
Yield 2026 *
1.83%
Yield 2027 * 2.2%
1 day-1.80%
1 week-7.95%
Current month-7.95%
1 month-7.02%
3 months+2.98%
6 months-10.82%
Current year-19.16%
1 week 291.4
Extreme 291.4
325
1 month 291.4
Extreme 291.4
325
Current year 262.1
Extreme 262.1
383
1 year 262.1
Extreme 262.1
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 27/05/2025
Director of Finance/CFO 58 01/10/2018
Chief Operating Officer - 01/06/2022
Director TitleAgeSince
Director/Board Member 65 01/10/2018
Director/Board Member 63 08/06/2020
Director/Board Member 62 02/06/2021
Date Insider Type Main position Quantity % Market Cap.
05-11Free

Director

5,143 0.0004%
05-11Free

Director

4,603 0.0004%
05-11Free

Director

5,170 0.0004%
Change 5d. change 1-year change 3-years change Capi.($)
-1.80%-7.95%+4.81%+40.79% 36.16B
-0.22%-14.07%-34.19%-15.68% 23.06B
-1.08%-6.91%-21.96% - 15.53B
-1.01%-1.04%+2.74%+70.22% 5.96B
+0.64%-7.48%-17.23%+10.63% 2.93B
-0.12%-2.01%-14.80%+4.35% 1.19B
0.00%-1.37%-15.29% - 855M
-1.84%-0.69%+14.85%+69.97% 805M
-0.80%-1.67%+25.21%+52.78% 772M
+0.64%-0.32%+3.74%-7.70% 738M
Average -0.56%-4.42%-5.21%+28.17% 8.8B
Weighted average by Cap. -1.06%-8.56%-11.21%+23.17%

Financials

2026 *2027 *
Net sales 2.89B 3.33B 2.65B 2.49B 4.64B 318B 4.71B 31.49B 12.26B 154B 12.52B 12.25B 534B 3.91B 4.51B 3.59B 3.37B 6.29B 430B 6.38B 42.63B 16.59B 208B 16.95B 16.58B 723B
Net income 1.22B 1.41B 1.12B 1.05B 1.96B 134B 2B 13.33B 5.19B 65.02B 5.3B 5.18B 226B 1.89B 2.18B 1.73B 1.63B 3.04B 208B 3.09B 20.61B 8.02B 101B 8.19B 8.01B 350B
Net Debt 2.05B 2.36B 1.88B 1.77B 3.29B 225B 3.34B 22.33B 8.69B 109B 8.88B 8.68B 379B 1.79B 2.07B 1.64B 1.55B 2.88B 197B 2.92B 19.53B 7.6B 95.31B 7.77B 7.6B 331B
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
1,912
Date Price Change Volume
05/06/26 294.10 kr -1.80% 1,169,390
04/06/26 299.50 kr +1.53% 1,584,639
03/06/26 295.00 kr -6.50% 3,722,919
02/06/26 315.50 kr +1.68% 1,894,916
01/06/26 310.30 kr -2.88% 1,487,964
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
26.97EUR
Average target price
34.64EUR
Spread / Average Target
+28.47%

Quarterly revenue - Rate of surprise