EQT (EQT) Stock Overview
A global private equity & venture capital firm specializing in private capital and real asset segments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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 40 others think this stock is worth. Follow their fair value or set your own to get alerts.
EQT AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 293.20 |
| 52 Week High | SEK 383.00 |
| 52 Week Low | SEK 241.60 |
| Beta | 1.41 |
| 1 Month Change | 4.98% |
| 3 Month Change | -18.56% |
| 1 Year Change | 11.82% |
| 3 Year Change | 41.03% |
| 5 Year Change | -1.54% |
| Change since IPO | 225.78% |
Recent News & Updates
Recent updates
EQT AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jan 26
EQT (STO:EQT) Will Pay A Dividend Of €2.15
Nov 28EQT (STO:EQT) Will Pay A Dividend Of €2.15
Nov 14EQT (STO:EQT) Has Announced A Dividend Of €2.15
Oct 28EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
Oct 09EQT (STO:EQT) Will Pay A Dividend Of €2.15
Sep 25EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
Sep 11EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15
Aug 20EQT (STO:EQT) Has Announced A Dividend Of €2.15
Aug 06EQT (STO:EQT) Has Announced A Dividend Of €2.15
Jul 23EQT (STO:EQT) Has Announced A Dividend Of €2.15
Jul 09EQT's (STO:EQT) Dividend Will Be €2.15
Jun 25EQT's (STO:EQT) Dividend Will Be €2.15
Jun 11EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
May 21EQT (STO:EQT) Is Increasing Its Dividend To €2.15
May 06EQT (STO:EQT) Is Increasing Its Dividend To €2.15
Apr 22Shareholder Returns
| EQT | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 2.3% | 3.7% | 4.4% |
| 1Y | 11.8% | 12.0% | 20.2% |
Return vs Industry: EQT matched the Swedish Capital Markets industry which returned 12% over the past year.
Return vs Market: EQT underperformed the Swedish Market which returned 20.2% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in SE Market | 12.9% |
| 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 (6%) 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 343.45b |
| Earnings (TTM) | SEK 7.92b |
| Revenue (TTM) | SEK 28.64b |
Is 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
Apr 22, 2026
| Earnings per share (EPS) | 0.62 |
| 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
Does EQT pay a reliable dividends?
See EQT dividend history and benchmarks| EQT dividend dates | |
|---|---|
| Ex Dividend Date | May 13 2026 |
| Dividend Pay Date | May 20 2026 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 37 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 | 2026/04/13 05:09 |
| End of Day Share Price | 2026/04/10 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 18 analysts. 10 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 |