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EQT AB (EQBBF)
OTHER OTC:EQBBF
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EQT AB (EQBBF) Stock Statistics & Valuation Metrics

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Total Valuation

EQT AB has a market cap or net worth of $38.54B. The enterprise value is $35.07B.
Market Cap$38.54B
Enterprise Value$35.07B

Share Statistics

EQT AB has 1,235,107,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,107,900
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

EQT AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.36M
Profits Per Employee492.00K
Employee Count1,937
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EQT AB is 25.8. EQT AB’s PEG ratio is -11.72.
PE Ratio25.8
PS Ratio14.97
PB Ratio5.24
Price to Fair Value5.24
Price to FCF99.74
Price to Operating Cash Flow73.00
PEG Ratio-11.72

Income Statement

In the last 12 months, EQT AB had revenue of 2.63B and earned 728.00M in profits. Earnings per share was 0.62.
Revenue2.63B
Gross Profit1.35B
Operating Income1.05B
Pretax Income896.00M
Net Income728.00M
EBITDA1.48B
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 450.07M and capital expenditures -35.10M, giving a free cash flow of 414.98M billion.
Operating Cash Flow450.07M
Free Cash Flow414.98M
Free Cash Flow per Share0.34

Dividends & Yields

EQT AB pays an annual dividend of $0.211, resulting in a dividend yield of 1.28%
Dividend Per Share$0.211
Dividend Yield1.28%
Payout Ratio33.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change9.88%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

EQT AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

EQT AB as a current ratio of 6.84, with Debt / Equity ratio of 35.20%
Current Ratio6.84
Quick Ratio6.84
Debt to Market Cap0.06
Net Debt to EBITDA1.13
Interest Coverage Ratio18.03

Taxes

In the past 12 months, EQT AB has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.19

Enterprise Valuation

EQT AB EV to EBITDA ratio is 27.82, with an EV/FCF ratio of 103.95.
EV to Sales15.60
EV to EBITDA27.82
EV to Free Cash Flow103.95
EV to Operating Cash Flow100.46

Balance Sheet

EQT AB has $6.15B in cash and marketable securities with $2.65B in debt, giving a net cash position of $3.51B billion.
Cash & Marketable Securities$6.15B
Total Debt$2.65B
Net Cash$3.51B
Net Cash Per Share$2.84
Tangible Book Value Per Share$2.70

Margins

Gross margin is 61.69%, with operating margin of 39.78%, and net profit margin of 27.66%.
Gross Margin61.69%
Operating Margin39.78%
Pretax Margin34.04%
Net Profit Margin27.66%
EBITDA Margin56.08%
EBIT Margin39.78%

Analyst Forecast

The average price target for EQT AB is $36.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.38
Price Target Upside1.84% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.47%
EPS Growth Forecast-1.38%

Scores

Smart ScoreN/A
AI Score