Valuation: EQT AB

Market Cap 32.09B 35.75B 29.63B 26.87B 50.22B 3,396B 50.83B 355B 141B 1,780B 134B 131B 5,645B P/E 2026 *
25x
P/E 2027 * 17.9x
Enterprise Value 33.59B 37.43B 31.02B 28.13B 52.57B 3,555B 53.22B 372B 148B 1,863B 140B 137B 5,909B EV / Sales 2026 *
11x
EV / Sales 2027 * 8.11x
Free-Float
48.68%
Yield 2026 *
1.85%
Yield 2027 * 2.24%
1 day-0.92%
1 week+2.41%
Current month+4.65%
1 month+6.31%
3 months-7.26%
6 months-2.36%
Current year-17.15%
1 week 289.7
Extreme 289.7
307.9
1 month 274.6
Extreme 274.6
307.9
Current year 259
Extreme 259
383
1 year 259
Extreme 259
383
3 years 196.95
Extreme 196.95
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 43 18/06/2026
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. Importance
9/3/26 A Buy 58,722,850 4.7874%
5/11/26 A Free

Director

4,063 0.0003%
5/11/26 A Free

Director

4,630 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-0.92%+2.41%-8.67%+51.84% 35.75B
+1.35%+0.21%+2.40%+89.75% 176B
-0.93%-3.09%+23.93%+80.24% 143B
+0.88%+2.10%+37.31%+251.70% 99.31B
+0.11%+6.91%-22.78%+26.80% 93.33B
+0.84%+2.41%-18.53%+100.84% 84.92B
+0.10%+2.49%-23.63%+67.29% 82.51B
+0.46%+2.13%-14.08%+64.01% 74.75B
-0.60%+2.73%-9.58%+42.20% 67.48B
+1.78%+3.01%+46.65%+172.45% 46.62B
Average +0.29%+2.19%+1.30%+94.71% 90.38B
Weighted average by Cap. +0.33%+1.86%+2.30%+95.61%

Financials

2026 *2027 *
Net sales 3.05B 3.4B 2.82B 2.55B 4.77B 323B 4.83B 33.77B 13.41B 169B 12.76B 12.49B 537B 4.05B 4.51B 3.74B 3.39B 6.34B 428B 6.41B 44.82B 17.8B 225B 16.93B 16.57B 712B
Net income 1.34B 1.5B 1.24B 1.12B 2.1B 142B 2.13B 14.86B 5.9B 74.46B 5.61B 5.49B 236B 1.94B 2.16B 1.79B 1.62B 3.03B 205B 3.07B 21.46B 8.52B 108B 8.11B 7.93B 341B
Net Debt 1.5B 1.67B 1.39B 1.26B 2.35B 159B 2.38B 16.64B 6.61B 83.37B 6.29B 6.15B 264B 736M 821M 680M 617M 1.15B 77.94B 1.17B 8.15B 3.24B 40.85B 3.08B 3.01B 130B
Projected Income Statement - Annual - EQT AB
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
1,895
Date Price Change Volume
28/10/26 SEK 301.80 -0.66% 717,696
27/10/26 SEK 303.80 +0.46% 1,448,521
26/10/26 SEK 302.40 +1.00% 1,164,270
23/10/26 SEK 299.40 +1.70% 1,334,452
22/10/26 SEK 294.40 +0.03% 1,261,910
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - EQT AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
27.44EUR
Average target price
33.81EUR
Spread / Average Target
+23.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EQT AB