EQT AB (publ)

BIT:1EQT Stock Report

Market Cap: €28.0b

EQT Valuation

Is 1EQT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1EQT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1EQT (€22.62) is trading below our estimate of future cash flow value (€30.99)

Significantly Below Future Cash Flow Value: 1EQT is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1EQT?

Key metric: As 1EQT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1EQT. This is calculated by dividing 1EQT's market cap by their current earnings.
What is 1EQT's PE Ratio?
PE Ratio38.4x
Earnings€727.80m
Market Cap€27.96b

Price to Earnings Ratio vs Peers

How does 1EQT's PE Ratio compare to its peers?

The above table shows the PE ratio for 1EQT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
BGN Banca Generali
16x1.40%€7.4b
AZM Azimut Holding
9.5x1.05%€5.1b
ANIM Anima Holding
8.9x-2.94%€2.3b
TIP Tamburi Investment Partners
25x3.61%€1.4b
1EQT EQT
38.4x32.35%€309.9b

Price-To-Earnings vs Peers: 1EQT is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (14.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1EQT's PE Ratio compare vs other companies in the European Capital Markets Industry?

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1EQT 38.4xIndustry Avg. 13.6xNo. of Companies39PE01224364860+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1EQT is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the European Capital Markets industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1EQT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1EQT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ratio26.4x

Price-To-Earnings vs Fair Ratio: 1EQT is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (26.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1EQT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€22.62
€33.44
+47.82%
8.10%€38.33€28.72n/a11
Jun ’27€28.70
€34.69
+20.89%
5.83%€38.49€30.96n/a12
May ’27€31.27
€35.04
+12.06%
8.33%€39.72€29.48n/a13
Apr ’27€26.57
€37.11
+39.68%
10.27%€43.49€29.48n/a12
Mar ’27€31.55
€37.73
+19.59%
11.76%€45.31€29.48n/a12
Feb ’27€32.35
€37.33
+15.40%
10.76%€45.31€29.48n/a12
Jan ’27€32.95
€34.58
+4.95%
7.39%€37.47€29.48n/a13
Dec ’26€30.00
€33.89
+12.96%
6.91%€37.47€29.48n/a13
Nov ’26€29.50
€33.93
+15.02%
6.97%€37.47€29.48n/a13
Oct ’26€29.50
€33.36
+13.08%
7.05%€36.43€28.43n/a12
Sep ’26€30.90
€32.88
+6.39%
6.56%€36.43€28.43n/a13
Aug ’26€29.02
€32.85
+13.20%
6.55%€36.43€28.43n/a13
Jul ’26€28.30
€29.27
+3.43%
12.95%€35.12€22.49n/a13
Jun ’26€25.65
€27.77
+8.28%
15.54%€35.12€20.67€28.7013
May ’26€25.20
€27.75
+10.11%
15.56%€35.12€20.67€31.2713
Apr ’26€28.68
€34.45
+20.12%
12.83%€42.60€26.15€26.5713
Mar ’26n/a
€34.01
0%
11.86%€40.10€26.15€31.5513
Feb ’26n/a
€33.22
0%
12.00%€40.10€26.15€32.3513
Jan ’26n/a
€31.07
0%
10.34%€37.60€24.93€32.9513
Dec ’25n/a
€30.99
0%
10.11%€37.60€24.93€30.0013
Nov ’25n/a
€31.19
0%
11.10%€37.60€24.93€29.5013
Oct ’25n/a
€31.21
0%
10.32%€39.04€26.50€29.5013
Sep ’25n/a
€31.24
0%
9.62%€39.54€28.37€30.9013
Aug ’25n/a
€31.13
0%
9.93%€39.54€28.37€29.0211
Jul ’25n/a
€30.81
0%
4.22%€33.51€28.78€28.3011
Jun ’25n/a
€30.49
0%
6.46%€33.51€26.63€25.6510
€31.35
Fair Value
27.9% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 23:28
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullABG Sundal Collier
Michael SandersonBarclays
Arnaud Maurice GiblatBNP Paribas