
Last Price
52 Week Range
SEK214.70 - SEK383.00
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
Market Cap | SEK335.12B |
EV | SEK297.18B |
Shares Outstanding | 1.17B |
Beta | 1.60 |
Industry | Asset Management |
Analyst Rating | OUTPERFORM |
Analyst Target Price | |
Number of Analysts | 12 |
P/E 2026E | 20.09x |
P/B 2026E | 3.98x |
Revenue | |
EBIT | |
EPS | |
BVPS |
Revenue | |
EBIT | |
EPS | |
BVPS |
Ebit Margin 2026E | 59.10% |
Net Profit Margin 2026E | 45.21% |
ROE 2026E | 19.02% |
ROA 2026E | 8.70% |
DPS 2026E | €0.50 |
Payout Ratio 2026E | 37.31% |
Div. Yield 2026E | 1.90% |
DPS Last 3Y CAGR |
Price
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EQT AB (publ)
EQT
Sector
Financial Services
Industry
Asset Management
CEO
Franzén, Per
Employees
1,863
Website
www.eqtgroup.comIPO Date
2019-10-16
Headquarters
Regeringsgatan 25, Stockholm, Stockholm County, 111 53, Sweden
The last closing price of EQT (EQT) is SEK286.70, reflecting a -2.02% change from the prior session. Last updated: April 2, 2026 at 7:59 AM Eastern Time
Review of Recent EQT Stock Performance trends:Past 1 Month: EQT (EQT) shares changed by +0.11%.Past 3 Months: The stock recorded a change of -13.40%.Past 6 Months: EQT shares posted a change of -13.92%. Last updated: March 7, 2026 at 8:45 PM Eastern Time
Over the last year, EQT (EQT) has established a 52-week price range between a high of SEK383.00 and a low of SEK214.70. This metric is essential for assessing the stock's annual volatility. Last updated: March 7, 2026 at 8:45 PM Eastern Time
EQT (EQT) is considered a high volatility stock. It has a beta of 1.60, which means it typically moves 1.60 times as much as the broader market. Over the past 52 weeks, EQT has traded within a SEK214.70 – SEK383.00 range. Last updated: March 7, 2026 at 8:45 PM Eastern Time
Based on current EQT analyst forecasts, the consensus price target for EQT (EQT) is SEK402.39 for 2027. Relative to the current price of SEK286.70, this implies a positive upside of +40.89%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: April 2, 2026 at 7:59 AM Eastern Time
A SEK1,000 investment in EQT 5 years ago, when the stock was trading around SEK238.50, would be worth approximately SEK1202.10 today, based solely on share price performance (excluding dividends). This represents a total return of 20.21% over the period, equivalent to a compound annual growth rate (CAGR) of 3.75%. Past performance reflects historical price movements only and does not imply future results. Last updated: March 7, 2026 at 8:45 PM Eastern Time
The current EQT (EQT) market capitalization is approximately SEK335.12B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, EQT's market cap fluctuates with changes in its share price and share count. Last updated: March 7, 2026 at 8:45 PM Eastern Time
In the most recently reported quarter, EQT (EQT) generated €679.70M in revenue, representing a -4.38% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: April 2, 2026 at 3:31 AM Eastern Time
In the most recently reported fiscal year, EQT (EQT) generated net income of €728.00M, compared with €776.00M in the prior fiscal year, representing a -6.19% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of €1.33B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: April 2, 2026 at 3:31 AM Eastern Time
According to its latest quarterly filing, EQT (EQT) reported EBITDA of €359.35M, representing a -11.38% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: April 2, 2026 at 3:31 AM Eastern Time
As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.35x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: April 2, 2026 at 3:31 AM Eastern Time
Based on the latest available data, EQT (EQT) is currently trading at a last twelve months (LTM) P/E ratio of 463.87x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: April 2, 2026 at 7:59 AM Eastern Time
EQT (EQT) is currently scheduled to report its next earnings results on July 16, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: March 7, 2026 at 8:45 PM Eastern Time
In the most recently reported quarter, EQT (EQT) revenue was €679.70M. Earnings per share (EPS) for the quarter were €0.16. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: April 2, 2026 at 3:31 AM Eastern Time
EQT (EQT) does not currently pay a dividend. Over the last twelve months (LTM), the company paid SEK0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: April 2, 2026 at 3:31 AM Eastern Time
Analyst assessments of whether EQT (EQT) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: SEK286.70Consensus price target: SEK402.39Implied return: +40.89% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: April 2, 2026 at 7:59 AM Eastern Time
Based on the latest available analyst coverage, EQT (EQT) currently carries a Outperform consensus rating. Analysts' average EQT price target is SEK402.39. Relative to the current share price of SEK286.70, this suggests a potential price change of approximately +40.89%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: April 2, 2026 at 7:59 AM Eastern Time
Like other publicly traded stocks, EQT (EQT) shares are bought and sold on stock exchanges such as OM and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for EQT (EQT) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.
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EQT trades under the ticker symbol EQT on the OM stock exchange. The ticker EQT is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.
As of the most recently reported period, EQT (EQT) employs approximately 1,863 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: March 7, 2026 at 8:45 PM Eastern Time
EQT (EQT) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest EQT (EQT) stock peers based on overlapping products, services, and competitive dynamics:Partners Group Holding (PGHN)CVC Capital Partners (CVC)Amundi (AMUN)DWS Group GmbH & Co. KGaA (DWS)ICG (ICG)Julius Bär Gruppe (BAER)Schroders (SDR)Man Group (EMG)Aberdeen Group (ABDN)Tikehau Capital (TKO) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to EQT.
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