Valuation: EQT AB

Market Cap 36.8B 42.45B 34.5B 31.45B 59.18B 4,052B 60.13B 406B 159B 2,028B 159B 156B 6,766B P/E 2026 *
30.7x
P/E 2027 * 22.3x
Enterprise Value 37.97B 43.8B 35.59B 32.45B 61.06B 4,180B 62.04B 419B 164B 2,093B 164B 161B 6,981B EV / Sales 2026 *
12.7x
EV / Sales 2027 * 9.57x
Free-Float
45.11%
Yield 2026 *
1.6%
Yield 2027 * 1.91%
1 week+0.48%
Current month+7.31%
1 month+24.21%
3 months+13.08%
6 months+15.15%
Current year-6.88%
1 week 31.06
Extreme 31.06
32.26
1 month 25
Extreme 25
32.26
3 years 16.23
Extreme 16.23
36
5 years 16.23
Extreme 16.23
55.08
Manager TitleAgeSince
Chief Executive Officer 50 27/05/2025
Director of Finance/CFO 44 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
Change 5-day change 1-year change 3-year change Capi.($)
-0.79%+0.48%+4.37%+56.11% 42.47B
-0.23%+0.73%+2.06%+44.65% 42.47B
-0.93%+0.22%-35.47%-24.52% 23.21B
+0.46%-2.30%-8.44% - 18.38B
+1.49%+3.45%+1.93%+40.71% 6.3B
-0.35%0.00%-1.52%+84.98% 4.03B
+0.38%-0.27%+5.84%+7.79% 1.27B
-0.65%-4.38%-5.56% - 914M
-0.18%+3.41%-17.77%+81.09% 858M
-0.12%+3.63%+39.93%+68.66% 844M
Average +0.16%-0.08%-1.46%+44.93% 10.92B
Weighted average by Cap. -0.00%-0.07%-4.82%+36.61%

Financials

2026 *2027 *
Net sales 2.99B 3.45B 2.81B 2.56B 4.81B 330B 4.89B 33.04B 12.9B 165B 12.97B 12.68B 550B 3.86B 4.46B 3.62B 3.3B 6.21B 425B 6.31B 42.63B 16.64B 213B 16.73B 16.36B 710B
Net income 1.32B 1.52B 1.23B 1.12B 2.12B 145B 2.15B 14.52B 5.67B 72.49B 5.7B 5.57B 242B 1.83B 2.11B 1.71B 1.56B 2.94B 201B 2.98B 20.16B 7.87B 101B 7.91B 7.74B 336B
Net Debt 1.17B 1.35B 1.1B 999M 1.88B 129B 1.91B 12.9B 5.03B 64.4B 5.06B 4.95B 215B 177M 205M 166M 152M 285M 19.54B 290M 1.96B 765M 9.78B 769M 752M 32.63B
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
-
Date Price Change
14/08/26 EUR 31.30 -0.79%
12/08/26 EUR 31.55 -0.25%
11/08/26 EUR 31.63 +1.28%
10/08/26 EUR 31.23 -3.19%
07/08/26 EUR 32.26 +2.77%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.47EUR
Average target price
35.08EUR
Spread / Average Target
+11.48%

Quarterly revenue - Rate of surprise