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EQTEQT AB
STO · SE · Financial Services · Asset Management · eqtgroup.com
334.80SEK-0.65%Mkt Cap: 37.63B $P/E: 34.28

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 Cap37.63B $
Enterprise Value37.35B $
Revenue (TTM)284.03M $
Gross Profit167.47M $
Net Income (TTM)69.62M $
Revenue/Share0.2423 USD
Last Price334.80 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountrySE
SectorFinancial Services
IndustryAsset Management
ISINSE0012853455
Valuation
P/E (Trailing)34.28
P/E (Forward)23.08
PEG0.84
EV/EBITDA229.43
EV/Revenue131.48
P/S132.42
P/B50.97
EPS (TTM)9.83
EPS (Forward)14.59
52W Range
259.0061% 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 $
CapEx (TTM)3.34M $
FCF Margin47.13%
FCF Yield0.36%
Net Debt-367.59M $
Net Debt/EBITDA-2.26
Balance Sheet
Debt/Equity0.35
Current Ratio6.39
Quick Ratio6.16
Book Value/Sh6.608 SEK
Cash/Share5.532 SEK
Dividends
Fwd Div Rate5.000 SEK
Trail. Div Rate0.4620 SEK
Div. Yield1.48%
5Y Avg Yield1.11%
Payout Ratio47.94%
Ex-Div DateNov 30, 2026
Pay Date—
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)388.51 SEK
Upside (mean)+16.0%
Target Range343.73 SEK – 445.88 SEK
SEK343.73+16.0% to meanSEK445.88
# Analysts11
Ownership
Shares Out.1.17B
Float945.29M
Insiders35.03%
Institutions45.85%
Technical
SMA 50303.55 (+10.3%)
SMA 200312.00 (+7.3%)
Beta1.41
S&P 52W Chg18.16%
Avg Vol (30d)1.47M
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)60.7
MACD10.6891
MACD Signal12.0664
MACD Hist.-1.3773
BB Upper357.45 SEK
BB Middle332.03 SEK
BB Lower306.62 SEK
BB Width15.31%
ATR (14)8.529 SEK
Vol Ratio (20d)0.63x