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EQT AB (publ) Stock Price

OM:EQT Community·SEK 398.9b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 40 Fair Values set on narratives written by author

EQT Share Price Performance

SEK 340.30
5.50 (1.64%)
16.1% undervalued intrinsic discount
SEK 405.52
Fair Value
SEK 340.30
5.50 (1.64%)
16.1% undervalued intrinsic discount
SEK 405.51
Fair Value
Price SEK 340.30
AnalystHighTarget SEK 405.51
AnalystConsensusTarget SEK 362.93
AnalystLowTarget SEK 300.64

EQT Community Narratives

AnalystHighTarget·Updated
Fair Value SEK 405.52 16.1% undervalued intrinsic discount

Energy Transition And Digital Trends Will Unlock Robust Global Infrastructure

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AnalystConsensusTarget·Updated narrative
Fair Value SEK 367.61 7.4% undervalued intrinsic discount

Expanding US And Asian Markets Will Unlock New Capital Opportunities

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21users have followed this narrative
AnalystLowTarget·Updated
Fair Value SEK 294.75 15.5% overvalued intrinsic discount

ESG Scrutiny And Renewable Disruption Will Erode Future Returns

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1users have followed this narrative

EQT Community Fair Values

Recent EQT News & Updates

EQT (STO:EQT) Will Pay A Dividend Of €2.15

Sep 25
EQT (STO:EQT) Will Pay A Dividend Of €2.15

EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

Sep 11
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

Aug 20
EQT (STO:EQT) Is Due To Pay A Dividend Of €2.15

EQT (STO:EQT) Has Announced A Dividend Of €2.15

Aug 06
EQT (STO:EQT) Has Announced A Dividend Of €2.15

EQT AB (publ) Key Details

€2.7b

Revenue

€867.8m

Cost of Revenue

€1.8b

Gross Profit

€985.6m

Other Expenses

€840.3m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 16, 2025
Earnings per share (EPS)
0.72
Gross Margin
67.78%
Net Profit Margin
31.20%
Debt/Equity Ratio
33.1%

EQT AB (publ) Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

High growth potential with solid track record.

0 Risks
2 Rewards

About EQT

Founded
1994
Employees
1908
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 greenfund & 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 ($2.06 million) and €1.6 billion ($1,734 million) in companies with enterprise value at least €27.79 million ($30 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.

Market Insight

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Swedish Market Performance

  • 7 Days: 2.5%
  • 3 Months: 3.2%
  • 1 Year: -1.0%
  • Year to Date: 3.1%
The market has climbed 2.7% in the last 7 days, lead by the Industrials sector with a gain of 3.2%. In the last 12 months, the market has been flat. As for the next few years, earnings are expected to grow by 16% per annum. Market details ›