EQT (EQT) Stock Overview
A global private equity & venture capital firm specializing in private capital and real asset segments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
EQT passed our risk checks.
EQT Community Fair Values
Create NarrativeSee what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
SEK 389.2
FV
20.3% undervalued intrinsic discount12.64%
Revenue growth p.a.
62
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
EQT AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 310.30 |
| 52 Week High | SEK 383.00 |
| 52 Week Low | SEK 262.10 |
| Beta | 1.38 |
| 1 Month Change | 4.62% |
| 3 Month Change | 13.54% |
| 1 Year Change | 12.02% |
| 3 Year Change | 48.54% |
| 5 Year Change | -0.19% |
| Change since IPO | 244.78% |
Recent News & Updates
Recent updates
Narrative Update • May 17
EQT: Future Deal Pipeline And Execution Will Shape Repriced Upside Potential
Analysts have trimmed their EQT price target to SEK 370 from SEK 400, citing updated fair value estimates, a slightly higher discount rate, and small adjustments to expected revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research points to a more cautious tone around EQT, with bearish analysts focusing on valuation, execution risks, and assumptions embedded in long term growth and margin forecasts.
Narrative Update • Apr 27
EQT: Future Deal Pipeline And Premium P E Multiple Will Drive Upside
Narrative Update on EQT Analysts now see EQT's fair value at about SEK 380, up from roughly SEK 375. The trim in the official price target to SEK 370 from SEK 400 reflects updated views on growth, margins and a slightly lower assumed future P/E multiple after recent rating and list changes from major banks.
Narrative Update • Apr 13
EQT: Future Upside Will Depend On Executing Large Power Acquisition Plans
Analysts have reduced their average EQT price target by SEK 30 to SEK 370, reflecting updated assumptions on fair value, P/E and margins following recent research revisions and the removal of the stock from some brokers’ lists. Analyst Commentary The recent reset in the average target to SEK 370 still reflects constructive views from bullish analysts who see room for EQT to deliver on existing assumptions for fair value, P/E and margins, even after the removal of the stock from some conviction lists.Narrative Update • Mar 30
EQT: Future Upside Will Rely On Executing Large Power Acquisition Plans
Analysts have trimmed their price target on EQT to SEK 370 from SEK 400, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E, as well as recent changes in broker conviction lists. Analyst Commentary Recent Street research on EQT shows mixed revisions to fair value, with some bullish analysts still highlighting upside potential at current levels.Narrative Update • Mar 16
EQT: Future Deal Execution Will Test Repriced Multiple And Upside Potential
Analysts have trimmed their price target on EQT to SEK 370 from SEK 400, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, as well as recent changes in research views. Analyst Commentary Recent research updates point to a more cautious tone around EQT, with price targets being reset and some prior conviction being scaled back.Narrative Update • Mar 02
EQT: Future Upside Will Depend On Executing Large Power M&A Plans
Analysts now see EQT’s fair value closer to SEK 482.80, up from about SEK 476.40, reflecting updated assumptions for revenue growth, margins and P/E multiples, alongside recent price target revisions such as Citi’s cut to SEK 370 and the removal from Goldman Sachs’ European Conviction List. Analyst Commentary Recent Street research on EQT points to a mixed backdrop, but there are still clear pockets of optimism that help explain why some models anchor fair value materially above the latest SEK 370 price target level.Narrative Update • Feb 16
EQT: Future Upside Will Depend On Executing European Infrastructure And Logistics Plans
Analysts have trimmed their SEK price target on EQT by a small amount, reflecting slightly higher discount rate assumptions that offset modestly stronger revenue growth, profit margin and future P/E inputs following recent research, including EQT AB being removed from Goldman Sachs' European Conviction List. Analyst Commentary Bullish analysts are focusing on how updated assumptions around revenue growth, margins and future P/E multiples can still support an investment case in EQT, even after the stock was removed from Goldman Sachs' European Conviction List.Narrative Update • Feb 02
EQT: Future Returns Will Rely On Expanding European Infrastructure And Logistics
Analysts have lifted their price target on EQT to US$478 from about US$406, reflecting updated assumptions that include slightly lower discount rates, modestly higher revenue growth expectations, and a higher future P/E multiple, even as profit margin estimates are trimmed. What's in the News Reports indicate that EQT AB is among the parties considering an offer for French tower company TDF Infrastructure, alongside American Tower, with first round bids expected around mid November (Bloomberg).Analysis Article • Jan 26
EQT AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
EQT AB (publ) ( STO:EQT ) last week reported its latest yearly results, which makes it a good time for investors to...Narrative Update • Jan 19
EQT: Future Digital Infrastructure Expansion Will Test Rich Multiple And Execution
Analysts have lifted their price target on EQT AB to SEK 385 from SEK 380, reflecting updated views on fair value, discount rate, growth, profit margin and future P/E assumptions. Analyst Commentary Recent research points to a modest reassessment of EQT AB's fair value, with the new SEK 385 price target reflecting refreshed assumptions on discount rate, growth, margins and future P/E levels.Narrative Update • Jan 04
EQT: Modest Price Objective Revisions Will Shape Future Return Profile
Analysts have nudged their price targets on EQT higher, with recent updates pointing to a modest uplift of around SEK 5 to SEK 10 per share. This is driven by slightly stronger long term revenue growth assumptions and a marginally lower discount rate, even as expectations for profit margins remain broadly stable.Narrative Update • Dec 16
EQT: Future Deals And Premium Pricing Will Face Tighter Execution Test
Analysts have modestly raised their price target on EQT, reflecting an increase in estimated fair value from approximately SEK 295 to about SEK 323, supported by expectations for slightly faster revenue growth, improved profit margins, and a stable premium valuation multiple. Analyst Commentary Recent Street research updates have generally supported a constructive view on EQT, with major houses lifting price targets while largely maintaining existing ratings.Narrative Update • Dec 02
EQT: Recent Asset Sale Initiatives Will Drive Upward Momentum
Analysts have slightly increased their price targets on EQT AB, with recent updates reflecting raised estimates because of improved outlooks on growth and profitability. Analyst Commentary Recent updates from major firms reflect a range of perspectives on EQT AB's outlook following moderate price target increases.Analysis Article • Nov 28
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of December. This...Narrative Update • Nov 18
EQT: Confident Outlook Will Drive Activity With Major Asset Sales Ahead
Analysts have slightly reduced EQT's fair value estimate to SEK 372.55 from SEK 372.65. This change is due to adjustments to growth and profitability assumptions, following recent upward revisions to price targets in the sector.Analysis Article • Nov 14
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ) ( STO:EQT ) will pay a dividend of €2.15 on the 4th of December. This takes the annual payment to 1.2% of...Narrative Update • Nov 01
EQT: Planned US IPO And Capital Moves Will Unleash New Upside
EQT's analyst price target has been revised slightly higher, as recent modest target increases from analysts reflect confidence in the company's stable profit margins and sustained revenue growth projections. Analyst Commentary Recent updates from major research firms have led to adjusted price targets for EQT AB.Analysis Article • Oct 28
EQT (STO:EQT) Has Announced A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Narrative Update • Oct 18
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Analysts have raised their price target on EQT AB from SEK 367.61 to SEK 373.79. This update reflects changes to revenue growth expectations and recent positive research from major investment firms.Analysis Article • Oct 09
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Narrative Update • Oct 04
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Narrative Update: EQT Analyst Price Target The analyst consensus price target for EQT has increased from SEK 362.93 to SEK 367.61. Analysts cite improved profit margins and recent target hikes from several firms as key drivers for their upward revisions.Analysis Article • Sep 25
EQT (STO:EQT) Will Pay A Dividend Of €2.15
EQT AB (publ)'s ( STO:EQT ) investors are due to receive a payment of €2.15 per share on 4th of December. Despite this...Narrative Update • Sep 19
Expanding US And Asian Markets Will Unlock New Capital Opportunities
EQT's analyst price target saw a slight downward revision to SEK362.93 as ongoing strong operational execution and share price momentum are largely offset by concerns over the stock’s premium valuation and limited near-term upside. Analyst Commentary Bullish analysts cite potential catalysts, including a constructive outlook for the first half results, driving further upside for the shares.Analysis Article • Sep 11
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend on the 4th of December, with investors...Narrative Update • Sep 04
Expanding US And Asian Markets Will Unlock New Capital Opportunities
Analysts remain divided on EQT, with bulls highlighting strong year-to-date performance and recovery-driven upgrades, while others caution that rich valuation limits further upside, resulting in an unchanged consensus price target of SEK366.92. Analyst Commentary Bullish analysts cite a constructive outlook for first half results and several potential catalysts driving further share price upside.Analysis Article • Aug 20
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend on the 4th of December, with investors...Analysis Article • Aug 06
EQT (STO:EQT) Has Announced A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Analysis Article • Jul 23
EQT (STO:EQT) Has Announced A Dividend Of €2.15
EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of December. Although...Analysis Article • Jul 09
EQT (STO:EQT) Has Announced A Dividend Of €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Analysis Article • Jun 25
EQT's (STO:EQT) Dividend Will Be €2.15
EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of December. Although...Analysis Article • Jun 11
EQT's (STO:EQT) Dividend Will Be €2.15
The board of EQT AB (publ) ( STO:EQT ) has announced that it will pay a dividend of €2.15 per share on the 4th of...Shareholder Returns
| EQT | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -3.0% | -0.9% | -1.6% |
| 1Y | 12.0% | 10.4% | 13.5% |
Return vs Industry: EQT exceeded the Swedish Capital Markets industry which returned 10.4% over the past year.
Return vs Market: EQT underperformed the Swedish Market which returned 13.5% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.7% |
Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: EQT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,912 | Per Franzén | www.eqtgroup.com |
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/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies.
EQT AB (publ) Fundamentals Summary
| EQT fundamental statistics | |
|---|---|
| Market cap | SEK 360.38b |
| Earnings (TTM) | SEK 7.87b |
| Revenue (TTM) | SEK 28.48b |
45.8x
P/E Ratio12.7x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQT income statement (TTM) | |
|---|---|
| Revenue | €2.63b |
| Cost of Revenue | €881.60m |
| Gross Profit | €1.75b |
| Other Expenses | €1.02b |
| Earnings | €727.80m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Jul 17, 2026
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 66.51% |
| Net Profit Margin | 27.65% |
| Debt/Equity Ratio | 32.5% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield75%
Payout RatioDoes EQT pay a reliable dividends?
See EQT dividend history and benchmarks| EQT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 30 2026 |
| Dividend Pay Date | Dec 04 2026 |
| Days until Ex dividend | 181 days |
| Days until Dividend pay date | 185 days |
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/01 05:28 |
| End of Day Share Price | 2026/06/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EQT AB (publ) is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Michael Sanderson | Barclays |
| Michael Sanderson | Barclays |