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Total Valuation
EQT AB has a market cap or net worth of kr326.43B. The enterprise value is kr32.23B.
Market Capkr326.43B
Enterprise Valuekr32.23B
Share Statistics
EQT AB has 1,226,602,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,602,900
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 41.1. EQT AB’s PEG ratio is -11.72.
PE Ratio41.1
PS Ratio14.97
PB Ratio5.24
Price to Fair Value5.24
Price to FCF99.74
Price to Operating Cash Flow66.49
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 kr2.5, resulting in a dividend yield of 1.21%
Dividend Per Sharekr2.5
Dividend Yield1.21%
Payout Ratio36.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-15.75%
50-Day Moving Average293.90
200-Day Moving Average310.38
Relative Strength Index (RSI)48.13
Average Volume (3m)1.41M
Important Dates
EQT AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 17, 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 kr6.15B in cash and marketable securities with kr2.65B in debt, giving a net cash position of kr3.51B billion.
Cash & Marketable Securitieskr6.15B
Total Debtkr2.65B
Net Cashkr3.51B
Net Cash Per Sharekr2.86
Tangible Book Value Per Sharekr2.70
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 kr350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr350.00
Price Target Upside6.97% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-12.20%
EPS Growth Forecast-8.81%