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EQT AB (SE:EQT)
:EQT

EQT AB (EQT) Stock Statistics & Valuation Metrics

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Total Valuation

EQT AB has a market cap or net worth of kr397.89B. The enterprise value is kr39.16B.
Market Capkr397.89B
Enterprise Valuekr39.16B

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 7.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.09
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 50.1. EQT AB’s PEG ratio is -11.72.
PE Ratio50.1
PS Ratio14.97
PB Ratio5.24
Price to Fair Value5.24
Price to FCF99.74
Price to Operating Cash Flow-1.64K
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 Profit1.40B
Operating Income953.00M
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 -23.00M and capital expenditures -37.00M, giving a free cash flow of -60.00M billion.
Operating Cash Flow-23.00M
Free Cash Flow-60.00M
Free Cash Flow per Share-0.05

Dividends & Yields

EQT AB pays an annual dividend of kr2.15, resulting in a dividend yield of 1.21%
Dividend Per Sharekr2.15
Dividend Yield1.21%
Payout Ratio36.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.50
52-Week Price Change-5.29%
50-Day Moving Average342.05
200-Day Moving Average319.50
Relative Strength Index (RSI)40.73
Average Volume (3m)1.41M

Important Dates

EQT AB upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 22, 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 Ratio0.00

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 Flow95.49

Balance Sheet

EQT AB has kr5.58B in cash and marketable securities with kr2.60B in debt, giving a net cash position of kr2.98B billion.
Cash & Marketable Securitieskr5.58B
Total Debtkr2.60B
Net Cashkr2.98B
Net Cash Per Sharekr2.41
Tangible Book Value Per Sharekr2.70

Margins

Gross margin is 53.26%, with operating margin of 36.21%, and net profit margin of 27.66%.
Gross Margin53.26%
Operating Margin36.21%
Pretax Margin34.04%
Net Profit Margin27.66%
EBITDA Margin56.08%
EBIT Margin39.78%

Analyst Forecast

The average price target for EQT AB is kr379.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr379.50
Price Target Upside3.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.62%
EPS Growth Forecast108.05%

Scores

Smart ScoreN/A
AI Score