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EQT AB (SE:EQT)
:EQT
EQT Stock Chart & Stats
kr294.00
-kr7.90(-2.48%)
At close: 4:00 PM EST
kr294.00
-kr7.90(-2.48%)
Day’s Range― - ―
52-Week Rangekr214.70 - kr383.00
Previous CloseN/A
Volume218.37K
Average Volume (3M)1.41M
Market Cap
kr360.10B
Enterprise Valuekr34.92B
Total Cash (Recent Filing)kr6.15B
Total Debt (Recent Filing)kr2.65B
Price to Earnings (P/E)44.7
Beta1.39
Next Earnings
Apr 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.21%
Share Statistics
EPS (TTM)5.85
Shares Outstanding1,234,611,900
10 Day Avg. Volume1,405,391
30 Day Avg. Volume1,413,846
Financial Highlights & Ratios
PEG Ratio-11.72
Price to Book (P/B)5.24
Price to Sales (P/S)14.69
P/FCF Ratio99.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr393.00Price Target Upside33.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Fundraising / AUM ExpansionSustained fundraising and an expected lift in activated AUM to ~EUR125–130bn materially enlarges EQT's recurring fee base. Larger activated AUM increases management fee predictability and scales fixed-cost leverage across strategies, supporting durable revenue growth and fee stability.
High Fee-related ProfitabilityA 52% fee-related EBITDA margin and a 55%+ target indicate strong operating leverage in the core fee business. Sustained high FRE margins mean more resilient free cash generation from management fees versus volatile carry, improving long-term funding for reinvestment and shareholder returns.
Conservative Balance-sheet PositioningA conservatively levered balance sheet with scaled equity provides financial flexibility to support larger AUM, absorb cycles, and pursue acquisitions. Mid‑cycle ROE improvement to ~10% signals normalized profitability while retaining capacity to fund strategic investments and distributions.
Bears Say
Weaker Near-term Cash CoverageOperating cash flow covering net income by under 1x and volatile FCF reduce the firm's cash resilience. For an asset manager, weaker cash backing hampers the timing of carry realization, limits optionality for opportunistic investments, and can constrain buybacks or higher distributions.
Volatile Revenue And Earnings ProfileUneven revenue and episodic earnings reflect reliance on realization events and carry timing. This cyclical variability complicates forecasting of performance fees and can pressure margins and returns during weaker exit years, making earnings durability dependent on deal and exit cadence.
Coller Integration And Execution RiskThe large, all‑share Coller deal and a contingent earn‑out tied to aggressive FRE growth create execution and margin‑alignment risk. Dilution and delayed cash accretion mean anticipated FRE and carry upside hinge on successful integration and sustained secondaries scaling.
EQT AB News
EQT FAQ
What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was kr214.70 and its highest was kr383.00 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is kr360.10B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Apr 22, 2026 which is in 60 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jan 22, 2026. The company reported kr5.854 earnings per share for the quarter, beating the consensus estimate of kr5.822 by kr0.032.
Is EQT AB overvalued?
According to Wall Street analysts EQT AB’s price is currently Undervalued.
Does EQT AB pay dividends?
EQT AB pays a Semiannually dividend of kr2.15 which represents an annual dividend yield of 1.21%. See more information on EQT AB dividends here
What is EQT AB’s EPS estimate?
EQT AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EQT AB have?
EQT AB has 1,234,611,900 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
EQT AB reported an EPS of kr5.854 in its last earnings report, beating expectations of kr5.822. Following the earnings report the stock price went up 3.795%.
Which hedge fund is a major shareholder of EQT AB?
Currently, no hedge funds are holding shares in SE:EQT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
EQT AB
EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks to take a majority stake. EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan.
EQT Stock 12 Month Forecast
Average Price Target
kr393.00
▲(33.67% Upside)
Technical Analysis
Industrivarden AB Class A
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Industrivarden AB Class C
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Investor AB
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Investor AB
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Kinnevik AB
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Options Prices
Currently, No data available
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