Valuation: EQT AB

Market Cap 32.82B 36.64B 30.28B 27.4B 51.23B 3,489B 52.06B 361B 144B 1,826B 137B 135B 5,783B P/E 2026 *
24.5x
P/E 2027 * 18.1x
Enterprise Value 34.32B 38.32B 31.66B 28.65B 53.58B 3,649B 54.44B 378B 151B 1,910B 144B 141B 6,048B EV / Sales 2026 *
11.3x
EV / Sales 2027 * 8.28x
Free-Float
48.68%
Yield 2026 *
1.81%
Yield 2027 * 2.19%
1 day-0.10%
1 week+3.41%
Current month+7.50%
1 month+7.50%
3 months-2.67%
6 months+4.38%
Current year-14.90%
1 week 298.3
Extreme 298.3
309.9
1 month 274.6
Extreme 274.6
309.9
Current year 259
Extreme 259
383
1 year 259
Extreme 259
383
3 years 198.7
Extreme 198.7
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.($)
-0.02%+3.41%-5.47%+55.97% 36.64B
+1.59%+3.42%+7.13%+96.67% 182B
-0.77%+2.48%+28.00%+84.71% 147B
+0.52%+2.79%+39.53%+258.80% 101B
+3.02%+1.56%-19.02%+34.58% 96.45B
+2.60%+3.08%-14.96%+104.84% 88.14B
+2.99%+2.93%-19.17%+77.12% 86.01B
+2.46%+1.91%-10.64%+69.02% 77.6B
+0.12%+3.52%+48.82%+176.10% 47.27B
+1.65%+0.22%+4.05%+60.32% 43.98B
Average +1.40%+2.78%+5.83%+101.81% 90.56B
Weighted average by Cap. +1.39%+2.86%+6.68%+103.41%

Financials

2026 *2027 *
Net sales 3.05B 3.41B 2.81B 2.55B 4.76B 324B 4.84B 33.58B 13.4B 170B 12.78B 12.51B 538B 4.05B 4.52B 3.74B 3.38B 6.33B 431B 6.43B 44.6B 17.79B 225B 16.98B 16.62B 714B
Net income 1.31B 1.46B 1.21B 1.09B 2.04B 139B 2.08B 14.41B 5.75B 72.87B 5.49B 5.37B 231B 1.92B 2.14B 1.77B 1.6B 3B 204B 3.05B 21.14B 8.43B 107B 8.05B 7.88B 338B
Net Debt 1.5B 1.68B 1.39B 1.25B 2.35B 160B 2.38B 16.54B 6.6B 83.63B 6.3B 6.16B 265B 736M 822M 679M 615M 1.15B 78.29B 1.17B 8.11B 3.23B 40.97B 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 309.80 +0.29% 156,429
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
28.07EUR
Average target price
33.78EUR
Spread / Average Target
+20.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EQT AB