E

EQT
EQT

Last Price

Financial Snapshot

gainify

Market Data

Market Cap
SEK426.25B
EV
SEK393.00B
Shares Outstanding
1.17B
Beta
1.72
Industry
Asset Management

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
13
P/E 2025E
29.64x
P/B 2025E
5.19x

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2025E
56.73%
Net Profit Margin 2025E
35.54%
ROE 2025E
16.90%
ROA 2025E
9.64%

Dividends

DPS 2025E
SEK4.43
Payout Ratio 2025E
36.10%
Div. Yield 2025E
1.22%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

gainify

About EQT AB (publ)

gainify

E

EQT AB (publ)

EQT

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed...

Sector

Financial Services

Industry

Asset Management

CEO

Franzén, Per

Employees

1,908

IPO Date

2019-10-16

Headquarters

Regeringsgatan 25, Stockholm, Stockholm County, 111 53, Sweden

📊 Stock Price & Performance

The last closing price of EQT (EQT) is SEK363.80, reflecting a +0.36% change from the prior session. Last updated: December 30, 2025 at 11:31 AM Eastern Time

Review the recent EQT stock performance trends:Past 1 Month: EQT (EQT) shares have +11.25%.Past 3 Months: The stock has +11.73%.Past 6 Months: EQT shares have +15.16%. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Over the last year, EQT (EQT) has established a 52-week price range between a high of SEK384.80 and a low of SEK214.70. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:54 PM Eastern Time

EQT (EQT) is considered a high volatility stock. It has a beta of 1.72, which means it typically moves 1.72 times as much as the broader market. Over the past 52 weeks, EQT has traded within a SEK214.70 – SEK384.80 range. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Based on current EQT analyst forecasts and market assumptions, the consensus price target for EQT (EQT) is SEK374.00 for 2027. Relative to the current price of SEK363.80, this implies a positive upside of +2.80%. 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: December 31, 2025 at 11:54 PM Eastern Time

A SEK1,000 investment in EQT 5 years ago, when the stock was trading around SEK205.97, would be worth approximately SEK1766.28 today, based solely on share price performance (excluding dividends). This represents a total return of 76.63% over the period, equivalent to a compound annual growth rate (CAGR) of 12.05%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:54 PM Eastern Time

💰 Financial Metrics & Reports

The current EQT (EQT) market capitalization is approximately SEK426.25B, 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: December 31, 2025 at 11:54 PM Eastern Time

In the most recently reported quarter, EQT (EQT) generated SEK7.11B in revenue, representing a +1.61% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately SEK3.40B, implying an expected -57.72% 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: January 1, 2026 at 3:03 AM Eastern Time

In the most recently reported fiscal year, EQT (EQT) generated net income of SEK8.89B, compared with SEK1.45B in the prior fiscal year, representing a +515.29% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of SEK10.15B. 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: January 1, 2026 at 3:03 AM Eastern Time

According to its latest quarterly filing, EQT (EQT) reported EBITDA of SEK3.89B, representing a -1.09% 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: January 1, 2026 at 3:03 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.36x, 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: January 1, 2026 at 3:03 AM Eastern Time

Based on the latest available data, EQT (EQT) is currently trading at a last twelve months (LTM) P/E ratio of 45.55x. 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: January 1, 2026 at 3:03 AM Eastern Time

📅 Earnings & Dividends

EQT (EQT) is currently scheduled to report its next earnings results on January 21, 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: December 31, 2025 at 11:54 PM Eastern Time

In the most recently reported quarter, EQT (EQT) revenue was SEK7.11B. Earnings per share (EPS) for the quarter were SEK1.64. 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: January 1, 2026 at 3:03 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: January 1, 2026 at 3:03 AM Eastern Time

📈 Analyst Information

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: SEK363.80Consensus price target: SEK374.00Implied return: +2.80% 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: January 1, 2026 at 3:03 AM Eastern Time

Based on the latest available analyst coverage, EQT (EQT) currently carries a Outperform consensus rating. Analysts' average EQT price target is SEK374.00. Relative to the current share price of SEK363.80, this suggests a potential price change of approximately +2.80%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:03 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.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add EQT to your watchlist.

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 1,908 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: December 31, 2025 at 11:54 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)ICG (ICG)DWS Group GmbH & Co. KGaA (DWS)Schroders (SDR)Julius Bär Gruppe (BAER)Amundi (AMUN)Man Group (EMG)Aberdeen Group (ABDN)Bridgepoint Group (BPT) 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.

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.