Valuation: EQT AB

Capitalization 33.34B 38.77B 30.52B 28.84B 53.29B 3,745B 54.14B 362B 142B 1,768B 146B 142B 6,158B P/E ratio 2026 *
29x
P/E ratio 2027 * 19.4x
Enterprise value 35.39B 41.15B 32.4B 30.61B 56.56B 3,975B 57.47B 384B 150B 1,876B 154B 151B 6,536B EV / Sales 2026 *
12.3x
EV / Sales 2027 * 8.99x
Free-Float
45.48%
Yield 2026 *
1.73%
Yield 2027 * 2.08%
1 day-1.00%
1 week+0.98%
Current month+3.98%
1 month-4.13%
3 months+14.35%
6 months-1.78%
Current year-15.23%
1 week 296.3
Extreme 296.3
315.3
1 month 295
Extreme 295
329.5
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 26/05/2025
Director of Finance/CFO 58 30/09/2018
Chief Operating Officer - 31/05/2022
Director TitleAgeSince
Director/Board Member 65 30/09/2018
Director/Board Member 63 07/06/2020
Director/Board Member 62 01/06/2021
Change 5d. change 1-year change 3-years change Capi.($)
-0.95%+0.98%+8.10%+45.27% 38.77B
-0.62%+2.87%-20.80%+6.40% 29.79B
+0.94%-1.82%-21.92% - 15.67B
+2.68%-3.49%+1.73%+79.80% 5.92B
-1.82%-3.68%-8.03%+16.64% 3.05B
+0.87%+5.33%-10.69%+4.13% 1.21B
-1.07%+2.50%+23.11%+78.14% 904M
0.00%+1.39%-8.75% - 867M
+1.57%+2.52%+24.76%+50.36% 767M
-0.58%-1.03%+7.30%-8.60% 743M
Average +0.13%+0.13%-0.52%+34.02% 9.77B
Weighted average by Cap. -0.33%+0.40%-6.54%+31.75%

Financials

2026 *2027 *
Net sales 2.89B 3.36B 2.64B 2.5B 4.61B 324B 4.69B 31.33B 12.26B 153B 12.6B 12.33B 533B 3.91B 4.55B 3.58B 3.38B 6.25B 439B 6.35B 42.42B 16.6B 207B 17.06B 16.7B 722B
Net income 1.22B 1.42B 1.12B 1.06B 1.95B 137B 1.98B 13.26B 5.19B 64.79B 5.33B 5.22B 226B 1.89B 2.2B 1.73B 1.63B 3.02B 212B 3.07B 20.5B 8.02B 100B 8.25B 8.07B 349B
Net Debt 2.05B 2.38B 1.87B 1.77B 3.27B 230B 3.32B 22.22B 8.69B 109B 8.93B 8.74B 378B 1.79B 2.08B 1.64B 1.55B 2.86B 201B 2.91B 19.44B 7.61B 94.97B 7.82B 7.65B 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
21/05/26 305.90 kr -1.07% 518,017
20/05/26 309.20 kr +1.48% 1,441,947
19/05/26 304.70 kr -0.78% 1,043,460
18/05/26 307.10 kr +0.56% 2,007,349
15/05/26 305.40 kr 0.00% 1,463,025
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
28.49EUR
Average target price
34.65EUR
Spread / Average Target
+21.60%

Quarterly revenue - Rate of surprise