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EQT AB (publ) Stock Price

OM:EQT Community·SEK 363.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 51 Fair Values set on narratives written by author

EQT Share Price Performance

SEK 0
-332.70 (-100.00%)
SEK 370.13
Fair Value
SEK 0
-332.70 (-100.00%)
Price SEK 0

EQT Community Narratives

·
Fair Value SEK 370.13 16.3% undervalued intrinsic discount

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

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·
Fair Value SEK 417.83 25.9% undervalued intrinsic discount

Energy Transition And Digital Trends Will Unlock Robust Global Infrastructure

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Fair Value SEK 314.46 1.5% undervalued intrinsic discount

ESG Scrutiny And Renewable Disruption Will Erode Future Returns

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1users have followed this narrative
SEK 314.46
1.5% undervalued intrinsic discount
Revenue
17.38% p.a.
Profit Margin
51.91%
Future PE
17.88x
Price in 2029
SEK 375.86
SEK 370.13
16.3% undervalued intrinsic discount
Revenue
17.04% p.a.
Profit Margin
50.5%
Future PE
21.64x
Price in 2029
SEK 441.96
SEK 417.83
25.9% undervalued intrinsic discount
Revenue
23.37% p.a.
Profit Margin
56.26%
Future PE
18.96x
Price in 2029
SEK 499.41

Trending Discussion

No trending discussion available.

Updated Narratives

EQT logo

EQT: Future AI Infrastructure Deals And Execution Will Frame Measured Upside Potential

Fair Value: SEK 314.46 1.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
EQT logo

EQT: Future Intertek Take Private And Space Entry Will Drive Upside

Fair Value: SEK 370.13 16.3% undervalued intrinsic discount
23 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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EQT: Future Upside Will Depend On Infrastructure Fundraising And Fundraising Execution

Fair Value: SEK 417.83 25.9% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

High growth potential with excellent balance sheet.

0 Risks
4 Rewards

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

Narrative Update Jul 16

EQT: Future AI Infrastructure Deals And Execution Will Frame Measured Upside Potential

Analysts have trimmed the EQT analyst price target to about SEK 314 from roughly SEK 322, reflecting updated views on revenue growth, profitability, and a lower assumed future P/E multiple. Recent Street research has converged around price targets between SEK 315 and SEK 360 with mixed but generally balanced ratings.

Recent updates

No updates