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EQT logo

EQT AB (publ) Stock Price

OM:EQT Community·SEK 361.8b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 56 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

EQT Share Price Performance

SEK 309.40
-24.30 (-7.28%)
​
SEK 386.93
Fair Value
SEK 309.40
-24.30 (-7.28%)
20.0% undervalued intrinsic discount
SEK 386.93
Fair Value
Price SEK 309.40
AnalystConsensusTarget SEK 386.93
AnalystLowTarget SEK 340.24
AnalystHighTarget SEK 445.49
Thu, 3 Sep 26
Fair ValueSEK 386.93
Share Pricen/a

EQT Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value SEK 386.93 20.0% undervalued intrinsic discount

EQT: Planned US IPO And Capital Moves Will Unleash New Upside

0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value SEK 340.24 9.1% undervalued intrinsic discount

ESG Scrutiny And Renewable Disruption Will Erode Future Returns

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
AN
AnalystHighTarget
AnalystHighTarget's
Fair Value
·
Fair Value SEK 445.49 30.5% undervalued intrinsic discount

Energy Transition And Digital Trends Will Unlock Robust Global Infrastructure

0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
EQT logo
EQT
20.0% undervalued intrinsic discount

EQT: Planned US IPO And Capital Moves Will Unleash New Upside

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 3 Sep
Read Narrative
EQT logo
EQT
9.1% undervalued intrinsic discount

ESG Scrutiny And Renewable Disruption Will Erode Future Returns

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AN
AnalystLowTarget
AnalystLowTarget
Updated 13 Aug
Read Narrative
EQT logo
EQT
30.5% undervalued intrinsic discount

Energy Transition And Digital Trends Will Unlock Robust Global Infrastructure

View narrative
AN
AnalystHighTarget
AnalystHighTarget
Updated 30 Jul
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Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystConsensusTarget
EQT logo

EQT: Secondaries Scale Up Following Coller Deal Will Drive Future Upside

Fair Value: SEK 386.93 20.0% undervalued intrinsic discount
24 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystLowTarget
EQT logo

EQT: Future AI Infrastructure And Logistics Deals Will Shape Balanced Return Potential

Fair Value: SEK 340.24 9.1% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystHighTarget
EQT logo

EQT: Future Upside Will Rely On Executing AI And Secondaries Fundraising Strategy

Fair Value: SEK 445.49 30.5% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

High growth potential with excellent balance sheet.

0 Risks
4 Rewards
View Full Analysis

EQT AB (publ) Key Details

€3.0b

Revenue

€916.6m

Cost of Revenue

€2.1b

Gross Profit

€1.0b

Other Expenses

€1.0b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Oct 15, 2026
0.89
69.13%
35.19%
31.5%
View Full Analysis

About EQT

Founded
1994
Employees
1895
CEO
Per Franzén
WebsiteView website
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. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.

Recent EQT News & Updates

User avatar
Narrative Update • Sep 03

EQT: Secondaries Scale Up Following Coller Deal Will Drive Future Upside

Analysts have adjusted the implied fair value for EQT to about SEK 387 from roughly SEK 370, citing updated assumptions on discount rates, profit margins, and a lower future P/E multiple, alongside recent Street targets clustered between SEK 315 and SEK 360. Analyst Commentary Recent Street views on EQT cluster within a relatively narrow price target range between SEK 315 and SEK 360.

Recent updates

No updates

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