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- Ticker
- EQT.ST
- Price
- 294.70
- Stock movement up
- +1.10 (0.37%)
- Company name
- EQT AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Financial Services >Asset Management
- Market cap
- 345.14B
- Ent value
- 348.01B
- Price/Sales
- 64.70
- Price/Book
- 45.93
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 97.01%
- Trailing P/E
- 229.48
- Forward P/E
- 154.00
- PEG
- -
- EPS growth
- 9.21%
- 1 year return (CAGR)
- -18.12%
- 3 year return (CAGR)
- 5.65%
- 5 year return (CAGR)
- 2.54%
- 10 year return (CAGR)
- -
Last updated: 2026-03-06
DIVIDENDS
EQT.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 229.48 |
| Price to OCF | 377.58 |
| Price to FCF | 400.40 |
| Price to EBITDA | 113.86 |
| EV to EBITDA | 114.81 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 64.70 |
| Price to Book | 45.93 |
| EV to Sales | 65.24 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.17B |
| EPS (TTM) | 1.28 |
| FCF per share (TTM) | 0.73 |
Income statement
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Income statement data
| Revenue (TTM) | 5.33B |
| Gross profit (TTM) | 3.95B |
| Operating income (TTM) | 1.84B |
| Net income (TTM) | 1.50B |
| EPS (TTM) | 1.28 |
| EPS (1y forward) | 1.91 |
Margins
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Margins data
| Gross margin (TTM) | 74.04% |
| Operating margin (TTM) | 34.51% |
| Profit margin (TTM) | 28.19% |
Balance Sheet
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Balance Sheet data
| Cash | 979.00M |
| Net receivables | 437.00M |
| Total current assets | 6.68B |
| Goodwill | 2.04B |
| Intangible assets | 2.30B |
| Property, plant and equipment | 0.00 |
| Total assets | 11.37B |
| Accounts payable | 1.00M |
| Short/Current long term debt | 2.65B |
| Total current liabilities | 978.00M |
| Total liabilities | 3.85B |
| Shareholder's equity | 7.51B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 914.07M |
| Capital expenditures (TTM) | 52.10M |
| Free cash flow (TTM) | 861.98M |
| Dividends paid (TTM) | 836.24M |
Financial returns
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Financial returns data
| Return on Equity | 20.02% |
| Return on Assets | 13.23% |
| Return on Invested Capital | 14.99% |
| Cash Return on Invested Capital | 8.59% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 293.60 |
| Daily high | 297.00 |
| Daily low | 288.30 |
| Daily Volume | 1.80M |
| All-time high | 544.40 |
| 1y analyst estimate | 403.12 |
| Beta | 1.60 |
| EPS (TTM) | 1.28 |
| Dividend per share | 0.00 |
| Ex-div date | 28 Nov 2025 |
| Next earnings date | 22 Apr 2026 |
Downside potential
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Downside potential data
| EQT.ST | S&P500 | |
| Current price drop from All-time high | -45.87% | -1.82% |
| Highest price drop | -64.72% | -56.47% |
| Date of highest drop | 28 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -33.83% | -10.84% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1064 days | 1805 days |
COMPANY DETAILS
Marketcap
345.14B
Marketcap category
Large-cap
Description
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, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw
Employees
1863
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
EQT Real Estate is pleased to announce that the EQT Real Estate Industrial Value Fund VI ("EQT Real Estate") has acquired a 25-property logistics portfolio spanning 4.3 million square feet across key ...
March 5, 2026
If you are wondering whether EQT is starting to look interesting on price, this article walks through what the current share price might be offering you in terms of value. EQT last closed at SEK 285.5...
March 5, 2026
The AES Corporation (NYSE:AES) is included among the 14 Best Dividend Stocks to Invest in Under $50. On March 3, Mizuho analyst Anthony Crowdell downgraded The AES Corporation (NYSE:AES) to Neutral fr...
March 5, 2026
The Board of EQT AB ("EQT") has resolved to repurchase a maximum of 3,005,071 own ordinary shares. Repurchases may be made during the period 4 March - 8 May 2026.
March 4, 2026
Today, March 2, 2026, investors are weighing a surprise take-private deal that reshapes expectations for this global utility leader.
March 2, 2026
A consortium of investors including BlackRock’s Global Infrastructure Partners and investment group EQT agreed to acquire AES for $10.7 billion.
March 2, 2026
The AES Corporation (NYSE: AES) ("AES" or "the Company"), Global Infrastructure Partners ("GIP"), a part of BlackRock, and the EQT Infrastructure VI fund ("EQT"), along with co-underwriters California...
March 2, 2026
EQT has fully exited its remaining stake in Azelis Group after a seven year investment period. The firm is seeking full ownership of South Korean software company Douzone Bizon through a tender offer....
February 27, 2026
BlackRock's GIP and EQT could announce a deal for AES as soon as next week, valuing the utility at about $11.6 billion.
February 27, 2026
Akita I S. à r. L., an entity indirectly controlled by an affiliate of the EQT VIII fund ("EQT VIII") is pleased to announce the completion of the sale (the "Sale") of its remaining stake in Azelis Gr...
February 27, 2026
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