EQT AB (EQT) Stock Statistics & Valuation Metrics

EQT AB has a market cap or net worth of SEK 386.11B. The enterprise value is SEK 309.53B.

Market Cap

SEK 386.11B

Enterprise Value

SEK 309.53B

EQT AB has 1,306,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,306,963,700

Owned by Insiders

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Owned by Institutions

6.54%

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 Employee

1.39M

Profits Per Employee

384.17K

Employee Count

1,895

Asset Turnover

0.23

Inventory Turnover

0.00

The current PE Ratio of EQT AB is 32.32. EQT AB’s PEG ratio is 1.43.

PE Ratio

32.32

PS Ratio

12.85

PB Ratio

4.25

Price to FCF

28.95

Price to Operating Cash Flow

26.75

PEG Ratio

1.43

In the last 12 months, EQT AB had revenue of 2.63B and earned 728.00M in profits. Earnings per share was 0.62.

Revenue

2.63B

Gross Profit

1.35B

Operating Income

1.05B

Pretax Income

896.00M

Net Income

728.00M

EBITDA

1.48B

Earnings Per Share (EPS)

0.62

In the last 12 months, operating cash flow was 1.23B and capital expenditures -20.94M, giving a free cash flow of 1.21B billion.

Operating Cash Flow

1.23B

Free Cash Flow

1.21B

Free Cash Flow per Share

1.03

EQT AB pays an annual dividend of SEK 2.50, resulting in a dividend yield of 1.50%

Dividend Per Share

SEK 2.50

Dividend Yield

1.50%

Payout Ratio

37.04%

Free Cash Flow Yield

3.45%

Earnings Yield

3.13%

Beta

1.08

52-Week Price Change

-5.65%

50-Day Moving Average

302.92

200-Day Moving Average

300.71

Relative Strength Index (RSI)

61.86

Average Volume (3m)

1.51M

EQT AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

Nov 30, 2026

EQT AB as a current ratio of 6.84, with Debt / Equity ratio of 35.20%

Current Ratio

6.84

Quick Ratio

6.84

Debt to Market Cap

0.06

Net Debt to EBITDA

1.13

Interest Coverage Ratio

18.03

In the past 12 months, EQT AB has paid 168.00M in taxes.

Income Tax

168.00M

Effective Tax Rate

0.19

EQT AB EV to EBITDA ratio is 21.40, with an EV/FCF ratio of 30.43.

EV to Sales

13.51

EV to EBITDA

21.40

EV to Free Cash Flow

30.43

EV to Operating Cash Flow

29.91

EQT AB has SEK 3.69B in cash and marketable securities with SEK 2.64B in debt, giving a net cash position of SEK 1.05B billion.

Cash & Marketable Securities

SEK 3.69B

Total Debt

SEK 2.64B

Net Cash

SEK 1.05B

Net Cash Per Share

SEK 0.80

Tangible Book Value Per Share

SEK 2.97

Gross margin is 65.40%, with operating margin of 49.25%, and net profit margin of 37.79%.

Gross Margin

65.40%

Operating Margin

49.25%

Pretax Margin

43.69%

Net Profit Margin

37.79%

EBITDA Margin

63.11%

EBIT Margin

47.66%

The average price target for EQT AB is SEK 395.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SEK 395.00

Price Target Upside

27.83% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-18.18%

EPS Growth Forecast

20.49%

Smart Score

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AI Score

65