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EQT AB (SE:EQT)
:EQT
Sweden Market
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EQT AB (EQT) Stock Statistics & Valuation Metrics

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Total Valuation

EQT AB has a market cap or net worth of kr392.01B. The enterprise value is kr371.09B.
Market Capkr392.01B
Enterprise Valuekr371.09B

Share Statistics

EQT AB has 1,234,611,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,611,900
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 7.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.37M
Profits Per Employee458.44K
Employee Count1,937
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EQT AB is 41.3. EQT AB’s PEG ratio is ―.
PE Ratio41.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.89
Price to FCF0.00
Price to Operating Cash Flow-1.40K
PEG Ratio

Income Statement

In the last 12 months, EQT AB had revenue of 2.65B and earned 776.00M in profits. Earnings per share was 0.65.
Revenue2.65B
Gross Profit1.81B
Operating Income888.00M
Pretax Income899.00M
Net Income776.00M
EBITDA1.55B
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 99.00M and capital expenditures -1.70M, giving a free cash flow of 97.30M billion.
Operating Cash Flow99.00M
Free Cash Flow97.30M
Free Cash Flow per Share0.08

Dividends & Yields

EQT AB pays an annual dividend of kr2.15, resulting in a dividend yield of 1.17%
Dividend Per Sharekr2.15
Dividend Yield1.17%
Payout Ratio32.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change9.23%
50-Day Moving Average310.67
200-Day Moving Average309.99
Relative Strength Index (RSI)59.87
Average Volume (3m)1.13M

Important Dates

EQT AB upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateNov 28, 2025

Financial Position

EQT AB as a current ratio of 6.85, with Debt / Equity ratio of 27.45%
Current Ratio6.85
Quick Ratio6.85
Debt to Market Cap0.06
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, EQT AB has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.14

Enterprise Valuation

EQT AB EV to EBITDA ratio is 21.07, with an EV/FCF ratio of 73.15.
EV to Sales12.32
EV to EBITDA21.07
EV to Free Cash Flow73.15
EV to Operating Cash Flow70.47

Balance Sheet

EQT AB has kr5.33B in cash and marketable securities with kr2.22B in debt, giving a net cash position of -kr3.10B billion.
Cash & Marketable Securitieskr5.33B
Total Debtkr2.22B
Net Cash-kr3.10B
Net Cash Per Share-kr2.51
Tangible Book Value Per Sharekr2.47

Margins

Gross margin is 64.36%, with operating margin of 33.47%, and net profit margin of 29.25%.
Gross Margin64.36%
Operating Margin33.47%
Pretax Margin33.89%
Net Profit Margin29.25%
EBITDA Margin58.50%
EBIT Margin42.07%

Analyst Forecast

The average price target for EQT AB is kr356.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr356.17
Price Target Upside9.15% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.62%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score78
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