EQT EQT AB (publ)

STO · SE · Financial Services · Asset Management · eqtgroup.com

283.40SEK-0.18%Mkt Cap: 33.77B $P/E: 29.13Today

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emergi…

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Key Statistics

Company

Market Cap33.77B USD

Enterprise Value31.40B USD

Revenue (TTM)284.03M USD

Gross Profit167.47M USD

Net Income (TTM)69.62M USD

Revenue/Share2.53 SEK

Last Price283.40 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.9K

CountrySE

SectorFinancial Services

IndustryAsset Management

ISINSE0012853455

Valuation

P/E (Trailing)29.13

P/E (Forward)19.46

PEG0.84

EV/EBITDA192.93

EV/Revenue110.56

P/S119.12

P/B42.96

EPS (TTM)9.73

EPS (Forward)14.59

52W Range

259.0020% of range383.00

52W High383.00 SEK

52W Low259.00 SEK

Profitability

Gross Margin66.51%

Oper. Margin47.83%

EBITDA Margin57.31%

Profit Margin27.65%

ROE9.69%

ROA6.40%

Growth

Revenue Growth26.50%

Earnings Growth93.20%

Cash Flow & Leverage

Operating CF41.16M USD

CapEx (TTM)3.34M USD

FCF Margin47.13%

FCF Yield0.40%

Net Debt-367.59M USD

Net Debt/EBITDA-2.26

Balance Sheet

Debt/Equity0.35

Current Ratio6.39

Quick Ratio6.16

Book Value/Sh6.61 SEK

Cash/Share5.53 SEK

Dividends

Fwd Div Rate5.00 SEK

Trail. Div Rate0.46 SEK

Div. Yield1.76%

5Y Avg Yield1.06%

Payout Ratio47.81%

Ex-Div DateNov 30, 2026

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)393.14 SEK

Upside (mean)+38.7%

Target Range350.22 SEK – 428.02 SEK

350.22+38.7% to mean428.02

# Analysts12

Ownership

Shares Out.1.25B

Float945.29M

Insiders35.39%

Institutions45.25%

Technical

SMA 50320.34 (-11.5%)

SMA 200308.73 (-8.2%)

Beta1.41

S&P 52W Chg14.58%

Avg Vol (30d)1.40M

Avg Vol (10d)1.50M

Technical Indicators

RSI (14)29.2

MACD-9.9063

MACD Signal-8.9815

MACD Hist.-0.9248

BB Upper321.44 SEK

BB Middle297.57 SEK

BB Lower273.71 SEK

BB Width16.04%

ATR (14)7.089 SEK

Vol Ratio (20d)0.96x