305.40SEK+1.26%Mkt Cap: 357.29B SEKP/E: 45.24Last update: 2026-05-13
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…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)45.24
P/E (Forward)20.93
PEG0.84
P/B47.62
P/S135.73
EV/EBITDA250.28
EV/Revenue134.60
EPS (TTM)6.75
EPS (Forward)14.59
Cash Flow & Leverage
FCF Yield0.34%
FCF Margin46.03%
Operating CF430.30M SEK
CapEx (TTM)34.90M SEK
Net Debt/EBITDA-2.48
Net Debt-3.51B SEK
Technical
SMA 50296.02 (+3.2%)
SMA 200322.00 (-5.2%)
Beta1.38
S&P 52W Chg24.23%
Avg Vol (30d)1.62M
Avg Vol (10d)1.39M
Technical Indicators
RSI (14)49.7
MACD2.7141
MACD Signal4.2269
MACD Hist.-1.5128
BB Upper327.33 SEK
BB Middle312.32 SEK
BB Lower297.32 SEK
BB Width9.61%
ATR (14)9.416 SEK
Vol Ratio (20d)0.38x
52W Range
262.1036% of range383.00
52W High383.00 SEK
52W Low262.10 SEK
Profitability
Gross Margin66.51%
EBITDA Margin53.78%
Profit Margin27.65%
Oper. Margin41.90%
ROE9.69%
ROA6.40%
Revenue Growth-4.30%
Earnings Growth-22.30%
Balance Sheet
Debt/Equity0.35
Current Ratio6.83
Quick Ratio6.60
Book Value/Sh6.413 SEK
Cash/Share5.250 SEK
Dividends
Fwd Div Rate5.000 SEK
Trail. Div Rate0.4620 SEK
Div. Yield1.64%
5Y Avg Yield1.07%
Payout Ratio63.76%
Ex-Div DateNov 30, 2026
Pay Date—
Ownership
Shares Out.1.17B
Float947.37M
Insiders34.79%
Institutions45.50%
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)380.32 SEK
Target Range323.84 SEK – 423.21 SEK
# Analysts13
Company
Market Cap357.29B SEK
Enterprise Value354.32B SEK
Revenue (TTM)2.63B SEK
Gross Profit1.75B SEK
Net Income (TTM)727.80M SEK
Revenue/Share2.237 SEK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.9K
Last Price305.40 SEK
CountrySE
SectorFinancial Services
IndustryAsset Management
ISINSE0012853455