Valuation: EQT AB

Market Cap 32.94B 36.78B 30.3B 27.45B 51.32B 3,492B 52.28B 361B 145B 1,837B 138B 135B 5,793B P/E 2026 *
24.6x
P/E 2027 * 18.2x
Enterprise Value 34.44B 38.46B 31.68B 28.71B 53.66B 3,652B 54.66B 378B 152B 1,921B 144B 141B 6,058B EV / Sales 2026 *
11.3x
EV / Sales 2027 * 8.31x
Free-Float
48.68%
Yield 2026 *
1.8%
Yield 2027 * 2.18%
1 day+0.03%
1 week+3.21%
Current month+7.29%
1 month+7.29%
3 months-2.86%
6 months+4.18%
Current year-15.06%
1 week 298.3
Extreme 298.3
310.6
1 month 274.6
Extreme 274.6
310.6
Current year 259
Extreme 259
383
1 year 259
Extreme 259
383
3 years 199
Extreme 199
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.($)
+0.03%+3.21%-5.65%+55.67% 36.64B
-2.44%+2.62%+4.51%+89.01% 182B
-1.18%+2.40%+27.90%+84.57% 147B
-1.51%+1.27%+36.31%+247.45% 101B
-1.73%+0.46%-20.14%+28.29% 96.45B
-0.62%+3.20%-14.31%+104.38% 88.14B
-1.49%+3.34%-20.08%+71.43% 86.01B
-0.68%+2.41%-10.15%+67.59% 77.6B
-2.29%+1.16%+47.34%+165.76% 47.27B
-1.42%-0.28%+8.09%+55.40% 43.98B
Average -1.23%+2.19%+5.38%+96.96% 90.56B
Weighted average by Cap. -1.37%+2.30%+5.79%+98.42%

Financials

2026 *2027 *
Net sales 3.05B 3.41B 2.81B 2.54B 4.75B 323B 4.84B 33.46B 13.43B 170B 12.78B 12.51B 537B 4.05B 4.52B 3.73B 3.38B 6.31B 430B 6.43B 44.45B 17.84B 226B 16.98B 16.62B 713B
Net income 1.31B 1.46B 1.2B 1.09B 2.04B 139B 2.08B 14.37B 5.77B 73.04B 5.49B 5.37B 230B 1.92B 2.14B 1.77B 1.6B 2.99B 204B 3.05B 21.07B 8.46B 107B 8.05B 7.88B 338B
Net Debt 1.5B 1.68B 1.38B 1.25B 2.34B 159B 2.39B 16.49B 6.62B 83.82B 6.3B 6.16B 264B 736M 822M 677M 614M 1.15B 78.07B 1.17B 8.08B 3.24B 41.07B 3.09B 3.02B 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
30/10/26 SEK 309.00 +0.03% 1,585,867
29/10/26 SEK 308.90 +2.32% 1,439,939
28/10/26 SEK 301.90 -0.63% 1,363,983
27/10/26 SEK 303.80 +0.46% 1,448,521
26/10/26 SEK 302.40 +1.00% 1,164,270
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - EQT AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
28.17EUR
Average target price
33.78EUR
Spread / Average Target
+19.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EQT AB