EQT AB (SE:EQT)
:EQT
Want to see SE:EQT full AI Analyst Report?
EQT Stock Chart & Stats
kr327.20
-kr7.90(-2.48%)
At close: 4:00 PM EST
kr327.20
-kr7.90(-2.48%)
Day’s Range― - ―
52-Week Rangekr262.10 - kr383.00
Previous CloseN/A
Volume218.37K
Average Volume (3M)1.41M
Market Cap
kr328.89B
Enterprise Valuekr36.34B
Total Cash (Recent Filing)kr6.15B
Total Debt (Recent Filing)kr2.65B
Price to Earnings (P/E)41.7
Beta1.19
Next Earnings
Jul 17, 2026EPS Estimate
4.96Next Dividend Ex-DateN/A
Dividend Yield1.21%
Share Statistics
EPS (TTM)0.61
Shares Outstanding1,226,602,900
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)14.97
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
kr350.00Price Target Upside6.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.16
Revenue Forecast (FY)kr2.83B
Bulls Say, Bears Say
Bulls Say
Fundraising Scale And MomentumA hard-cap close of BPEA IX materially expands fee-paying AUM and demonstrates LP demand. Larger flagship funds increase recurring management fees over multiple years, improve bargaining power in deal sourcing and syndication, and deepen institutional relationships—supporting durable revenue growth and platform scale.
Strong Profitability And MarginsConsistently strong margins provide resilient earnings power across cycles. Margin strength preserves free cash flow and supports distributions, reinvestment and buybacks even when revenue is lumpy. Durable margin profile enhances return on capital and gives flexibility to invest in strategic growth areas without eroding core profitability.
Ample Dry Powder For DeploymentA large reserve of unallocated capital positions EQT to act on dislocations and pursue sizable transactions. Dry powder supports continued deployment and value creation, enabling the firm to secure attractive entry prices, accelerate deal volume and potentially drive future carry and fee revenue over multiple years.
Bears Say
Uneven Revenue And Earnings TrajectoryVolatile top-line trends make fee and carry forecasting difficult. Lumpy revenue and episodic realizations cause earnings to swing year-to-year, complicating operational planning and capital allocation. Persistent uneven growth increases dependence on large exits and fundraising pacing to stabilize long-term cash generation.
Rising Debt Since 2021Higher leverage raises fixed obligations and constrains balance sheet optionality. In a downturn or with delayed realizations, elevated debt increases refinancing and liquidity risk, may limit opportunistic investments, and can pressure distributions or capital returns if operating cash weakens.
Timing Risk For Fee And Carry RecognitionConcentrated recognition of fees and carry in later years creates revenue timing risk and near-term earnings compression. Dependence on future fee ramps and delayed carry realization makes short-to-medium term cash flow visibility weaker and raises sensitivity to fundraising pace and exit market conditions.
EQT AB News
EQT FAQ
What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was kr262.10 and its highest was kr383.00 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is kr328.89B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Jul 17, 2026 which is in 35 days.
How were EQT AB’s earnings last quarter?
Currently, no data Available
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 kr2.5 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 is 4.96.
How many shares outstanding does EQT AB have?
EQT AB has 1,226,602,900 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
Currently, no data Available
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) operates as a private equity firm, specializing primarily in buyout investments. The company directs its strategic focus towards opportunities within the Private Capital and Real Asset segments, pursuing a global investment footprint. It typically aims to acquire a majority stake in the companies it invests in. Established in 2012, EQT AB (publ) maintains its headquarters in Stockholm, Sweden, supplemented by additional offices located in Sydney, Australia, and Tokyo, Japan.
EQT Stock 12 Month Forecast
Average Price Target
kr350.00
▲(6.97% Upside)
Technical Analysis
Industrivarden AB Class A
―
Industrivarden AB Class C
―
Investor AB
―
Investor AB
―
Kinnevik AB
―
Options Prices
Currently, No data available
---