Valuation: EQT AB

Capitalization 32.04B 38.02B 29.22B 27.9B 51.79B 3,444B 53.81B 340B 135B 1,663B 143B 140B 5,813B P/E ratio 2025
54.4x
P/E ratio 2026 * 23.4x
Enterprise value 33.73B 40.03B 30.76B 29.37B 54.52B 3,625B 56.64B 358B 142B 1,751B 150B 147B 6,119B EV / Sales 2025
15x
EV / Sales 2026 * 10.8x
Free-Float
40.97%
Yield 2025 *
1.51%
Yield 2026 * 1.81%
1 day+2.19%
1 week-0.54%
Current month-12.28%
1 month-18.52%
3 months-9.33%
6 months-13.83%
Current year-18.50%
1 week 286.1
Extreme 286.1
308.1
1 month 275.1
Extreme 275.1
383
Current year 275.1
Extreme 275.1
383
1 year 214.7
Extreme 214.7
383
3 years 186.6
Extreme 186.6
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
Chairman 66 26/08/2013
Director/Board Member 65 01/10/2018
Director/Board Member 58 14/01/2026
Change 5d. change 1-year change 3-years change Capi.($)
+2.19%-0.54%-19.39%+19.12% 38.02B
+0.16%-3.15%-33.28%+1.41% 32B
-0.39%-3.18%-44.87% - 16.2B
+1.14%-0.94%-4.10%+56.21% 5.91B
+2.34%+3.90%-30.16%+9.07% 3.17B
-8.57%-12.25%-8.82%+1.92% 1.41B
-0.85%-14.46%+36.03%+16.96% 1.17B
0.00%+3.33%-18.85% - 920M
-0.16%-6.07%+17.65%+95.92% 806M
+1.31%+2.79%+11.90%+22.05% 748M
Average -0.28%-2.47%-9.39%+27.83% 10.04B
Weighted average by Cap. +0.84%-0.43%-26.04%+15.01%

Financials

2025 2026 *
Net sales 2.63B 3.12B 2.4B 2.29B 4.25B 283B 4.42B 27.91B 11.08B 137B 11.71B 11.47B 477B 3.02B 3.58B 2.75B 2.63B 4.88B 324B 5.07B 32.01B 12.71B 157B 13.43B 13.15B 547B
Net income 917M 1.09B 837M 799M 1.48B 98.61B 1.54B 9.73B 3.86B 47.62B 4.08B 4B 166B 1.31B 1.55B 1.19B 1.14B 2.11B 140B 2.19B 13.86B 5.5B 67.83B 5.82B 5.7B 237B
Net Debt 1.69B 2B 1.54B 1.47B 2.73B 181B 2.84B 17.91B 7.11B 87.63B 7.51B 7.36B 306B 472M 560M 431M 411M 763M 50.74B 793M 5.01B 1.99B 24.5B 2.1B 2.06B 85.64B
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 (57.8%); - management of real estate and infrastructure funds (40.4%); - other (1.8%). At the end of 2024, EQT AB had EUR 269 billion in assets under management.
Employees
1,863
Date Price Change Volume
16/02/26 296.50 kr +2.21% 656,886
13/02/26 290.10 kr -0.07% 4,428,589
12/02/26 290.30 kr -1.86% 2,304,626
11/02/26 295.80 kr -2.54% 3,034,213
10/02/26 303.50 kr +1.81% 3,141,551
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
27.35EUR
Average target price
37.88EUR
Spread / Average Target
+38.52%

Quarterly revenue - Rate of surprise