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EQT Stock Chart & Stats
kr327.20
-kr7.90(-2.48%)
At close: 4:00 PM EST
kr327.20
-kr7.90(-2.48%)
Day’s Range― - ―
52-Week Rangekr259.00 - kr383.00
Previous CloseN/A
Volume218.37K
Average Volume (3M)1.41M
Market Cap
kr315.44B
Enterprise Valuekr32.23B
Total Cash (Recent Filing)kr6.15B
Total Debt (Recent Filing)kr2.65B
Price to Earnings (P/E)40.9
Beta1.20
Next Earnings
Jul 17, 2026EPS Estimate
5.6Next Dividend Ex-DateN/A
Dividend Yield1.21%
Share Statistics
EPS (TTM)0.61
Shares Outstanding1,226,602,900
10 Day Avg. Volume1,405,391
30 Day Avg. Volume1,413,846
Financial Highlights & Ratios
PEG Ratio-11.72
Price to Book (P/B)5.24
Price to Sales (P/S)14.97
P/FCF Ratio99.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr350.00Price Target Upside6.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.15
Revenue Forecast (FY)kr2.86B
Bulls Say, Bears Say
Bulls Say
Strong Dry PowderA >€40bn dry‑powder position gives EQT durable deployment optionality across cycles, enabling disciplined deal sourcing, opportunistic buys in dislocations, and long-term fee and carry generation. Sizeable reserves support sustained revenue capture as markets normalize.
Fundraising ScaleConsistent ability to scale flagship funds reflects strong LP trust and increases fee‑earning AUM sustainably. Larger, repeat fund closes improve economics, cross‑sell potential and platform leverage, underpinning recurring management fees and long‑run profitability.
Software Value CreationDemonstrated software operational outperformance and high multiple realizations signal repeatable value creation capability. Strong ARR and margin expansion in software portfolio translate into durable carry potential and reinforce EQT's reputation for operational improvement.
Bears Say
Uneven Revenue GrowthVolatile revenue patterns highlight dependence on lumpy exit activity, fee timing and market valuations. This unevenness reduces predictability of management fees and carried interest, complicates budgeting and may pressure margins if fundraising or exits slow.
Rising Debt LevelsMaterial increase in debt since 2021 is a structural flexibility risk: higher leverage raises interest exposure and constrains capital allocation during market stress. It can limit opportunistic investing, increase cost of capital and amplify downside in earnings shocks.
Weaker Cash CoverageSub‑1x OCF coverage versus net income and volatile free cash flow reduce internal funding reliability for dividends, buybacks or reinvestment. Greater reliance on realizations for cash can amplify earnings cyclicality and impair near‑term financial policy stability.
EQT AB News
EQT FAQ
What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was kr259.00 and its highest was kr383.00 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is kr315.44B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Jul 17, 2026 which is in 6 days.
How were EQT AB’s earnings last quarter?
Currently, no data Available
Is EQT AB overvalued?
According to Wall Street analysts EQT AB’s price is currently Undervalued.
Does EQT AB pay dividends?
EQT AB pays a Semiannually dividend of kr2.5 which represents an annual dividend yield of 1.21%. See more information on EQT AB dividends here
What is EQT AB’s EPS estimate?
EQT AB’s EPS estimate is 5.6.
How many shares outstanding does EQT AB have?
EQT AB has 1,226,602,900 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of EQT AB?
Currently, no hedge funds are holding shares in SE:EQT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
EQT AB
EQT AB (publ) operates as a private equity firm, specializing primarily in buyout investments. The company directs its strategic focus towards opportunities within the Private Capital and Real Asset segments, pursuing a global investment footprint. It typically aims to acquire a majority stake in the companies it invests in. Established in 2012, EQT AB (publ) maintains its headquarters in Stockholm, Sweden, supplemented by additional offices located in Sydney, Australia, and Tokyo, Japan.
EQT Stock 12 Month Forecast
Average Price Target
kr350.00
▲(6.97% Upside)
Technical Analysis
Industrivarden AB Class A
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Industrivarden AB Class C
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Investor AB
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Investor AB
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Kinnevik AB
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Options Prices
Currently, No data available
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