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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 kr406.97B. The enterprise value is kr371.09B.
Market Capkr406.97B
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 42.9. EQT AB’s PEG ratio is 0.09.
PE Ratio42.9
PS Ratio11.87
PB Ratio3.89
Price to Fair Value3.89
Price to FCF70.47
Price to Operating Cash Flow76.12
PEG Ratio0.09

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 -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 1.14%
Dividend Per Sharekr2.15
Dividend Yield1.14%
Payout Ratio32.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-4.94%
50-Day Moving Average335.87
200-Day Moving Average314.65
Relative Strength Index (RSI)51.38
Average Volume (3m)886.28K

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 kr5.58B 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 Sharekr2.47

Margins

Gross margin is 68.19%, with operating margin of 33.47%, and net profit margin of 29.25%.
Gross Margin68.19%
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 kr360.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr360.29
Price Target Upside6.91% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.62%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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