The earnings call highlighted strong performance in exits and realizations, successful fundraising efforts exceeding targets, and expansion in private wealth. However, challenges such as a slower real estate investment pace and a challenging fundraising environment were noted. The overall sentiment leans positive due to the outweighing highlights.

Company Guidance -

Q3 2025

During the call, EQT provided extensive guidance on their first half of 2025 results, emphasizing strong execution across their strategic priorities despite market volatility. They reported exit volumes that more than tripled compared to the previous year, with realizations exceeding investments over the past 12 months, delivering a weighted average return of 2.3x. The firm highlighted successful fundraising efforts, including the final close of Infra IV at hard cap, the first close of BPEA IX, and the launch of EQT XI. They also expanded their private wealth offerings, launching EQT Nexus in over 20 countries and introducing two new evergreen vehicles. The CEO transition was noted, with a focus on strategic priorities and market dynamics. EQT's global platform facilitated EUR 7 billion in investments during the first half, with a strong pipeline anticipated for the second half, particularly in Asia. They emphasized their scale and ability to adapt to technological shifts, maintaining a young and thematically invested portfolio, with only 20% held for more than five years. The company plans to continue expanding geographically, particularly in the U.S. and Asia, and in scaling their platforms across private capital, infrastructure, and real estate. Looking ahead, EQT aims to raise approximately EUR 100 billion in the current fundraising cycle, with a significant portion from institutional investors and an increasing contribution from private wealth. The call concluded with a focus on maintaining operational efficiency and achieving a fee-related EBITDA margin of 55% plus.

Strong Exit and Realization Performance

Exit volumes more than tripled compared to the first half of last year, with realizations delivering a weighted average return of 2.3x over the last 12 months.

Successful Fundraising Efforts

Infrastructure VI closed at EUR 21.5 billion, exceeding the EUR 20 billion target. BPEA IX secured USD 11.4 billion in commitments, expecting to reach a hard cap of USD 14.5 billion.

Geographical and Thematic Investment Strategy

Invested EUR 7 billion of capital, with strong pipelines in Asia, notably in India and Japan. Maintained top quartile DPIs across funds.

Private Wealth Expansion

EQT Nexus is now available in more than 20 countries, with new evergreen vehicles launched. Raised EUR 500 million for EQT Nexus in the first half of '25.

Fee-Related EBITDA Margin Growth

Fee-related EBITDA margin reached 54%, with an overall EBITDA margin of 60% up from 56% in the first half of 2024.

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)	- / -	4.706	―	―	―
Jul 17, 2025	2025 (Q2)	6.04 / 6.45	4.706	36.97% (+1.74)	―	―
Apr 16, 2025	2025 (Q1)	- / -	5.241	―	―	―
Jan 23, 2025	2024 (Q4)	5.53 / 5.80	5.241	10.64% (+0.56)	―	―
Oct 17, 2024	2024 (Q3)	- / -	4.226	―	―	―
Jul 18, 2024	2024 (Q2)	5.25 / 4.71	4.226	11.35% (+0.48)	―	―
Apr 18, 2024	2024 (Q1)	- / -	3.033	―	―	―
Jan 18, 2024	2023 (Q4)	5.43 / 5.24	3.033	72.79% (+2.21)	―	―
Oct 17, 2023	2023 (Q3)	- / -	2.632	―	―	―
Jul 14, 2023	2023 (Q2)	4.59 / 4.23	2.632	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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