Valuation: EQT AB

Market Cap 29.43B 33.65B 27.03B 25.21B 47.78B 3,205B 48.48B 325B 126B 1,574B 126B 124B 5,432B P/E 2026 *
25.7x
P/E 2027 * 17.3x
Enterprise Value 30.93B 35.36B 28.4B 26.49B 50.21B 3,368B 50.95B 341B 133B 1,654B 133B 130B 5,708B EV / Sales 2026 *
10.8x
EV / Sales 2027 * 7.98x
Free-Float
44.79%
Yield 2026 *
1.92%
Yield 2027 * 2.33%
1 week+6.97%
Current month+2.14%
1 month-13.22%
3 months-4.09%
6 months-24.03%
Current year-25.24%
1 week 23.19
Extreme 23.19
26
1 month 23.08
Extreme 23.08
28.89
3 years 16.23
Extreme 16.23
36
5 years 16.23
Extreme 16.23
55.08
Manager TitleAgeSince
Chief Executive Officer 50 26/05/2025
Director of Finance/CFO 58 30/09/2018
Chief Operating Officer - 31/05/2022
Director TitleAgeSince
Director/Board Member 63 30/09/2018
Director/Board Member 64 07/06/2020
Director/Board Member 62 01/06/2021
Change 5-day change 1-year change 3-year change Capi.($)
+1.42%+6.97%-10.08%+43.84% 34.14B
-0.50%+4.82%-34.41%-19.42% 21.9B
+0.45%+7.19%-24.43% - 15.89B
+1.24%+5.32%-1.50%+50.77% 5.85B
+4.35%+26.10%-5.85%+44.52% 3.29B
+1.55%+1.37%-13.50%+12.84% 1.14B
+0.60%+2.42%+2.42% - 998M
-0.18%+5.21%+16.33%+98.18% 849M
+1.55%+0.29%+26.91%+60.00% 767M
+1.26%+1.97%0.00%-5.60% 731M
Average +1.15%+4.75%-4.41%+35.64% 5.71B
Weighted average by Cap. +0.43%+6.24%-17.44%+24.10%

Financials

2026 *2027 *
Net sales 2.87B 3.28B 2.63B 2.46B 4.65B 312B 4.72B 31.62B 12.29B 153B 12.31B 12.04B 529B 3.79B 4.33B 3.48B 3.25B 6.15B 413B 6.25B 41.83B 16.25B 203B 16.27B 15.92B 700B
Net income 1.23B 1.4B 1.13B 1.05B 1.99B 134B 2.02B 13.53B 5.26B 65.6B 5.27B 5.15B 226B 1.85B 2.12B 1.7B 1.58B 3B 201B 3.05B 20.41B 7.93B 98.92B 7.94B 7.77B 341B
Net Debt 1.5B 1.71B 1.37B 1.28B 2.43B 163B 2.46B 16.5B 6.41B 79.97B 6.42B 6.28B 276B 826M 944M 758M 707M 1.34B 89.93B 1.36B 9.11B 3.54B 44.16B 3.54B 3.47B 152B
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
03/07/26 €25.69 +1.42%
02/07/26 €25.33 -0.67%
01/07/26 €25.50 +2.82%
30/06/26 €24.80 +2.39%
29/06/26 €24.22 +1.30%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.34EUR
Average target price
33.41EUR
Spread / Average Target
+31.83%

Quarterly revenue - Rate of surprise