EQT (1EQT) Stock Overview

A global private equity & venture capital firm specializing in private capital and real asset segments. More details

1EQT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 15.8% below our estimate of its fair value

Earnings are forecast to grow 34.05% per year

Analysts in good agreement that stock price will rise by 31.2%

Risk Analysis

Highly volatile share price over the past 3 months compared to the Italian market

Dividend of 1.77% is not well covered by free cash flows

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EQT AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for EQT
Historical stock prices
Current Share Price	SEK 24.50
52 Week High	SEK 34.30
52 Week Low	SEK 24.74
Beta	1.4
1 Month Change	-5.04%
3 Month Change	-9.69%
1 Year Change	-18.71%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.34%

Recent updates

Shareholder Returns

	1EQT	IT Capital Markets	IT Market
7D	-1.7%	-1.2%	-0.6%
1Y	-18.7%	27.4%	25.3%

Return vs Industry: 1EQT underperformed the Italian Capital Markets industry which returned 27.4% over the past year.

Return vs Market: 1EQT underperformed the Italian Market which returned 25.3% over the past year.

Price Volatility

Is 1EQT's price volatile compared to industry and market?
1EQT volatility
1EQT Average Weekly Movement	9.1%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.0%
10% least volatile stocks in IT Market	3.0%

Stable Share Price: 1EQT's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1EQT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.

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

How do EQT's earnings and revenue compare to its market cap?
1EQT fundamental statistics
Market cap	€29.70b
Earnings (TTM)	€727.80m
Revenue (TTM)	€2.63b

40.8x

P/E Ratio

11.3x

P/S Ratio

Is 1EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1EQT 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)	0.62
Gross Margin	66.51%
Net Profit Margin	27.65%
Debt/Equity Ratio	32.5%

How did 1EQT perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

75%

Payout Ratio

Does 1EQT pay a reliable dividends?

See 1EQT dividend history and benchmarks

When do you need to buy 1EQT by to receive an upcoming dividend?
EQT dividend dates
Ex Dividend Date	Nov 30 2026
Dividend Pay Date	Dec 04 2026
Days until Ex dividend	140 days
Days until Dividend pay date	144 days

Does 1EQT pay a reliable dividends?

See 1EQT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/12 00:32
End of Day Share Price	2026/07/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 17 analysts. 7 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
Arnaud Maurice Giblat	BNP Paribas

EQT (1EQT) Stock Overview

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Risk Analysis

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EQT AB (publ) Competitors

Banca Generali

Azimut Holding

Anima Holding

Tamburi Investment Partners

Price History & Performance

Recent News & Updates

EQT AB (publ) (OM:EQT) agreed to acquire Copia Power from The Carlyle Group Inc. (NasdaqGS:CG) for estimated $2.6 billion.

EQT AB (publ) (OM:EQT) signed a definitive agreement to acquire Corza Medical's Biosurgery Business from Corza Medical Inc.

BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) entered into an agreement to acquire Orikan Group Pty Ltd from Five V Fund IV managed by Five V Capital Pty Ltd. and others.

Investor sentiment deteriorates as stock falls 19%

EQT X managed by EQT AB (publ) (OM:EQT) and EQT Partners AB entered into a definitive agreement to acquire Exolaunch GmbH from Dmitriy Sternharz.

EQT AB Announces CFO Changes, Effective July 18, 2026

Recent updates

EQT AB (publ) (OM:EQT) agreed to acquire Copia Power from The Carlyle Group Inc. (NasdaqGS:CG) for estimated $2.6 billion.

EQT AB (publ) (OM:EQT) signed a definitive agreement to acquire Corza Medical's Biosurgery Business from Corza Medical Inc.

BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) entered into an agreement to acquire Orikan Group Pty Ltd from Five V Fund IV managed by Five V Capital Pty Ltd. and others.

Investor sentiment deteriorates as stock falls 19%

EQT X managed by EQT AB (publ) (OM:EQT) and EQT Partners AB entered into a definitive agreement to acquire Exolaunch GmbH from Dmitriy Sternharz.

EQT AB Announces CFO Changes, Effective July 18, 2026

High number of new directors

EQT Group Announces Appointment of Hari Gopalakrishnan and Nicholas Macksey as Co-Heads of Private Capital Asia Business

Dividend of kr2.50 announced

EQT Reportedly Emerges as the Sole Contender to Acquire OmniActive Health Technologies

Now 21% undervalued

EQT Active Core Infrastructure, a fund managed by EQT AB (publ) (OM:EQT) completed the acquisition of Small Cells Solutions Business from Crown Castle Inc. (NYSE:CCI).

EQT Launches European Long-Term Investment Fund Structure for Nexus Infrastructure Evergreen Strategy

Kakaku Surges on Report of EQT Takeover Interest

EQT AB (Publ) Announces Conni Jonsson Succession as Chairperson

Bain Capital, EQT, TPG Reportedly Enter Final Lap of Discussions for Stake in Vitabiotics

Big Bidders Reportedly Line Up for Nucleus Network

Now 22% undervalued after recent price drop

BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) completed the acquisition of 34.06% stake in Mamezo Co., Ltd. (TSE:202A).

EQT Active Core Infrastructure I fund managed by EQT AB (publ) (OM:EQT) agreed to acquire 42% stake in Kelda Holdings Limited.

EQT Reportedly Tests Market Interest in $1 Billion Sale of Levande

Investor sentiment deteriorates as stock falls 16%

The Consortium lead by Global Infrastructure Management, LLC, EQT Infrastructure VI Fund managed by EQT AB (publ) (OM:EQT), California Public Employees' Retirement System and Qatar Investment Authority entered into a definitive agreement to acquire The AES Corporation (NYSE:AES) for $10.8 billion.

GIP, EQT Reportedly in Advanced Talks to Acquire AES

QIC Reportedly Lines Up to Look At Plus ES

Now 22% undervalued after recent price drop

Blackstone Inc. (NYSE:BX) and EQT Infrastructure VI Fund, managed by EQT AB (publ) (OM:EQT) agreed to acquire URBASER, S.A. from Platinum Equity, LLC in a transaction valued at €5.6 billion.

Blackrock Unit Reportedly Attracts EQT as Partner in Bid for AES Corp

EQT AB (publ) (OM:EQT) agreed to acquire an unknown minority stake in M&I Co., Ltd. from Integral 3 Limited Partnership and Innovation Alpha L.P managed by Integral Corporation (TSE:5842).

BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire Mamezo Co., Ltd. (TSE:202A) for ¥57.0 billion.

Full year 2025 earnings released: EPS: €0.62 (vs €0.66 in FY 2024)

EQT AB (publ) to Report Q3, 2026 Results on Oct 15, 2026

EQT Active Core Infrastructure managed by EQT AB (publ) (OM:EQT) agreed to acquire A-Train AB.

L'Oréal S.A. (ENXTPA:OR) agreed to acquire an additional 10% stake in Galderma Group AG (SWX:GALD) from EQT AB (publ) (OM:EQT), Abu Dhabi Investment Authority and Auba Investment Pte. Ltd

EQT Future fund managed by EQT AB (publ) (OM:EQT) along with Two German family offices, Athos and Merckle agreed to acquire an unknown majority stake in DESOTEC N.V.-S.A. from Blackstone Inc. (NYSE:BX).

EQT Reportedly in Talks to Buy $4 Billion AUB Group

EQT AB (publ) to Report Fiscal Year 2025 Final Results on Mar 23, 2026

EQT AB Announces Conni Jonsson to Steps Down as Chairperson

EQT Introduces EQT Nexus ELTIF Evergreen Fund

EQT AB (publ) to Report Fiscal Year 2025 Results on Jan 22, 2026

BPEA EQT Mid-Market Growth Partnership managed by EQT AB (publ) (OM:EQT) proposed to acquire CareNet, Inc. (TSE:2150) for ¥48 billion.

Bpea Fund IX Pte. Ltd., a fund managed by EQT AB (publ) (OM:EQT) proposed to acquire an additional 91.63% stake in Fujitec Co., Ltd. (TSE:6406) from a group of shareholders for approximately ¥410 billion.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 40% stake in TRYT Inc. (TSE:9164) from EQT Private Capital Asia, EQT AB (publ) (OM:EQT) and others.

Brookfield and EQT Reportedly in Active Discussions to Buy Gland Pharma

EQT X and EQT AB (publ) (OM:EQT) agreed to acquire 60% stake in Adalvo Limited from Aztiq Pharma Partners, Róbert Wessman and others in a Equity Reinvestment transaction.

Permira, CVC Cap, EQT Reportedly in Talks to Acquire Nuvama

EQT Healthcare Growth Strategy Fund managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Europa Biosite from Adelis Equity Partners AB.

EQT Reportedly Starts Stake Sale in Radius’ €1 Billion Italian Unit

Reliance & Havells Reportedly Enter PE Party to Snap Up Whirlpool

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire TRYT Inc. (TSE:9164) from Life Science & Digital Health Co. Limited, EQT AB (publ) (OM:EQT) and others for ¥88 billion.

EQT AB (publ) Announces Executive Changes

Vista Equity Partners Management, LLC signed a definitive agreement to acquire Acumatica, Inc. from EQT VII managed by EQT AB (publ) (OM:EQT) and EQT Partners AB in a transaction that values Acumatica at an estimated $2 billion.

EQT AB (publ) to Report Q3, 2025 Results on Oct 16, 2025

EQT Reportedly Explores a Potential Tie-Up with Arctos Partners

Advent, Bain, TPG, Others Reportedly Drawn to Whirlpool India

EQT AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

EQT Infrastructure VI and EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Eagle Railcar Services, LP from Jm Texas Companies LLC.

First Kraft Ab, EQT X and EQT AB (publ) (OM:EQT) proposed to acquire remaining 81.05% stake in Fortnox AB (publ) (OM:FNOX) from AMF Fonder AB and other shareholders for approximately SEK 44.5 billion.

EQT Appoints Daniel Bullock as Head of Private Wealth for Australia

EQT AB (publ) to Report Q1, 2025 Results on Apr 16, 2025

EQT AB (publ) Proposes Dividend for the Fiscal Year 2025, Payable in June 2025 and in December 2025

EQT AB (publ) (OM:EQT) agreed to acquire Scale Microgrid Solutions, LLC from Warburg Pincus LLC and others.