The earnings call highlighted strong exit volumes, successful fundraising achievements, and expansion in private wealth markets. However, challenges persist in investment pace and real estate sectors, with some negative impact from currency fluctuations. Overall, the strengths and growth narratives outweigh the challenges.

Company Guidance -

Q3 2025

During the call, EQT provided several key metrics and insights into their performance and strategic initiatives for the first half of 2025. They reported that exit volumes more than tripled compared to the first half of the previous year, with realizations delivering a weighted average return of 2.3x over the last 12 months. Fundraising efforts were also highlighted, with the final close of Infra IV at hard cap, a first close of BPEA IX at USD 11.4 billion, and the launch of EQT XI targeting EUR 23 billion. EQT put EUR 7 billion of capital to work in the first half, with a strong pipeline for the second half, particularly in Asia. Their diversified global platform has generated approximately EUR 20 billion in proceeds for investors over the last 12 months, achieving a weighted average MOIC of 2.3x. The company's commitment to maintaining a fee-related EBITDA margin of 55% plus was reiterated, supported by expected management fee step-ups from their ongoing fundraising cycle, which targets EUR 100 billion.

Strong Exit Volume and Returns

Exit volumes more than tripled compared to the first half of last year, delivering a weighted average return of 2.3x over the last 12 months. Approximately EUR 20 billion was generated for investors.

Successful Fundraising

Infrastructure VI closed at EUR 21.5 billion, exceeding the EUR 20 billion target. BPEA IX secured USD 11.4 billion in commitments, and EQT XI is targeting EUR 23 billion.

Private Wealth Expansion

EQT Nexus is now available in more than 20 countries, and new evergreen vehicles were launched, showing strong momentum in private wealth fundraising with EUR 500 million raised in H1 2025.

Record-Breaking Fundraising Volumes

Since IPO in 2019, fundraising volumes have grown nearly 4x. EQT is now the second largest private equity firm globally based on capital raised.

Improved EBITDA Margins

EBITDA margins increased to 60% from 56% in the first half of 2024, driven by higher carried interest and investment income.

EQT AB (SE:EQT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

SE:EQT Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 16, 2025	2025 (Q3)	- / -	4.695	―	―	―
Jul 17, 2025	2025 (Q2)	6.03 / 6.43	4.695	36.97% (+1.74)	―	―
Apr 16, 2025	2025 (Q1)	- / -	5.229	―	―	―
Jan 23, 2025	2024 (Q4)	5.52 / 5.79	5.229	10.64% (+0.56)	―	―
Oct 17, 2024	2024 (Q3)	- / -	4.216	―	―	―
Jul 18, 2024	2024 (Q2)	5.24 / 4.69	4.216	11.35% (+0.48)	―	―
Apr 18, 2024	2024 (Q1)	- / -	3.026	―	―	―
Jan 18, 2024	2023 (Q4)	5.42 / 5.23	3.026	72.79% (+2.20)	―	―
Oct 17, 2023	2023 (Q3)	- / -	2.626	―	―	―
Jul 14, 2023	2023 (Q2)	4.58 / 4.22	2.626	60.59% (+1.59)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

SE:EQT Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 17, 2025	kr338.80	kr335.00	-1.12%
Apr 16, 2025	kr266.54	kr254.03	-4.69%
Jan 23, 2025	kr343.94	kr374.60	+8.91%
Oct 17, 2024	kr323.72	kr327.87	+1.28%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does EQT AB (SE:EQT) report earnings?

EQT AB (SE:EQT) is schdueled to report earning on Oct 16, 2025, Before Open (Confirmed).

What is EQT AB (SE:EQT) earnings time?

EQT AB (SE:EQT) earnings time is at Oct 16, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of EQT AB stock?

The P/E ratio of EQT AB is N/A.

What is SE:EQT EPS forecast?

Currently, no data Available

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