Valuation: EQT AB

Market Cap 29.73B 33.91B 27.43B 25.32B 48.01B 3,237B 48.8B 328B 128B 1,586B 127B 124B 5,486B P/E 2026 *
27.9x
P/E 2027 * 17.2x
Enterprise Value 31.31B 35.71B 28.89B 26.67B 50.55B 3,409B 51.39B 345B 135B 1,670B 134B 131B 5,777B EV / Sales 2026 *
11x
EV / Sales 2027 * 8.16x
Free-Float
44.79%
Yield 2026 *
1.91%
Yield 2027 * 2.32%
1 day+0.32%
1 week+0.18%
Current month+2.23%
1 month-0.43%
3 months-4.47%
6 months-22.30%
Current year-23.01%
1 week 269.8
Extreme 269.8
284.9
1 month 259
Extreme 259
298.5
Current year 259
Extreme 259
383
1 year 259
Extreme 259
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 63 01/10/2018
Director/Board Member 64 08/06/2020
Director/Board Member 62 02/06/2021
Date Insider Type Main position Quantity % Market Cap.
06-09
Investor AB (Investment Company)
BuyCompany 895,533 0.0725%
06-08
Investor AB (Investment Company)
BuyCompany 300,000 0.0243%
05-11Free

Director

5,197 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%+0.18%-16.98%+35.71% 33.99B
+1.48%+1.06%-35.03%-15.32% 21.9B
+1.50%+1.66%-23.91% - 16.14B
+1.53%-2.04%-3.53%+45.96% 5.82B
+1.49%-2.05%-15.65%+50.24% 3.38B
+0.06%-0.82%-12.56%+13.26% 1.15B
+0.62%-4.14%-1.22% - 962M
+1.14%+2.56%+31.88%+67.18% 801M
-1.57%-8.17%-5.21%+98.22% 780M
0.00%0.00%+2.77%-10.92% 734M
Average +0.66%-1.18%-7.94%+35.54% 8.57B
Weighted average by Cap. +0.95%+0.33%-20.97%+21.20%

Financials

2026 *2027 *
Net sales 2.84B 3.24B 2.62B 2.42B 4.58B 309B 4.66B 31.3B 12.27B 151B 12.15B 11.89B 524B 3.76B 4.29B 3.47B 3.2B 6.07B 409B 6.17B 41.44B 16.24B 200B 16.08B 15.73B 693B
Net income 1.21B 1.38B 1.12B 1.03B 1.96B 132B 1.99B 13.36B 5.24B 64.66B 5.19B 5.07B 224B 1.86B 2.12B 1.72B 1.59B 3.01B 203B 3.06B 20.54B 8.05B 99.38B 7.97B 7.8B 344B
Net Debt 1.58B 1.8B 1.46B 1.34B 2.55B 172B 2.59B 17.4B 6.82B 84.19B 6.75B 6.61B 291B 942M 1.07B 869M 802M 1.52B 103B 1.55B 10.39B 4.07B 50.26B 4.03B 3.94B 174B
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
10/07/26 SEK 280.10 +0.32% 1,261,782
09/07/26 SEK 279.20 +3.48% 1,287,614
08/07/26 SEK 269.80 -3.51% 964,081
07/07/26 SEK 279.60 -1.10% 1,048,597
06/07/26 SEK 282.70 +1.11% 1,139,328
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.42EUR
Average target price
33.20EUR
Spread / Average Target
+30.64%

Quarterly revenue - Rate of surprise