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

EQT is expensive based on its Price-To-Earnings Ratio (103.9x) compared to the peer average (9.7x).

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

EQT is expensive based on its Price-To-Earnings Ratio (103.9x) compared to the European Capital Markets industry average (13x).

What is EQT'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.

EQT is expensive based on its Price-To-Earnings Ratio (103.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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

EQT (SEK304.8) is trading below our estimate of [[fair value]] (SEK318.36)

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

Target price is less than 20% higher than the current share price.

EQT Stock Overview

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

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

Rewards

Trading at 4.3% below our estimate of its fair value

Earnings are forecast to grow 33.29% per year

Earnings grew by 384.2% over the past year

Risk Analysis

Large one-off items impacting financial results

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Analyst Price Target

Consensus Narrative from 13 Analysts

Upcoming Fundraising And Focus On AI Will Position Firm For Future Success

Key Takeaways Strategic exits and fundraising highlight growth opportunities, potentially increasing revenue and enhancing portfolio value through favorable asset conditions. Focus on digitalization, AI, and sustainability enhances portfolio companies' performance, aligning them with long-term trends and potentially boosting earnings.

View narrative

SEK 358.25

14.9% undervalued

18.71%

Revenue growth p.a.

3 days ago

EQT AB (publ) Competitors

Bure Equity

OM:BURE

SEK 28.0b

Ratos

OM:RATO B

SEK 10.2b

Investor

OM:INVE A

SEK 889.2b

Nordnet

OM:SAVE

SEK 58.2b

Price History & Performance

Summary of share price highs, lows and changes for EQT
Historical stock prices
Current Share Price	SEK 304.80
52 Week High	SEK 369.90
52 Week Low	SEK 249.20
Beta	1.26
1 Month Change	-0.75%
3 Month Change	-16.77%
1 Year Change	9.01%
3 Year Change	-38.05%
5 Year Change	182.22%
Change since IPO	238.67%

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Nov 26

Recent updates

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Jan 22

Shareholder Returns

	EQT	SE Capital Markets	SE Market
7D	-3.3%	-2.9%	-2.7%
1Y	9.0%	12.6%	4.6%

Return vs Industry: EQT underperformed the Swedish Capital Markets industry which returned 12.6% over the past year.

Return vs Market: EQT exceeded the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	6.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: EQT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,796	Christian Sinding	www.eqtgroup.com

EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. 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?
EQT fundamental statistics
Market cap	SEK 360.07b
Earnings (TTM)	SEK 3.47b
Revenue (TTM)	SEK 25.32b

103.9x

P/E Ratio

14.2x

P/S Ratio

Is EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQT income statement (TTM)
Revenue	€2.20b
Cost of Revenue	€784.30m
Gross Profit	€1.42b
Other Expenses	€1.12b
Earnings	€301.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	64.36%
Net Profit Margin	13.69%
Debt/Equity Ratio	26.6%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

127%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:31
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

EQT AB (publ) is covered by 18 analysts. 12 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
Michael Sanderson	Barclays
Michael Sanderson	Barclays
Arnaud Maurice Giblat	BNP Paribas Exane

EQT Stock Overview

Rewards

Risk Analysis

Upcoming Fundraising And Focus On AI Will Position Firm For Future Success

EQT AB (publ) Competitors

OM:BURE

SEK 28.0b

OM:RATO B

SEK 10.2b

OM:INVE A

SEK 889.2b

OM:SAVE

SEK 58.2b

Price History & Performance

Recent News & Updates

Head of Real Assets' Advisory Teams recently sold kr311m worth of stock

EQT AB (publ), Annual General Meeting, May 27, 2025

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Upcoming dividend of kr1.80 per share

Recent updates

Head of Real Assets' Advisory Teams recently sold kr311m worth of stock

EQT AB (publ), Annual General Meeting, May 27, 2025

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Upcoming dividend of kr1.80 per share

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Rapid7 Reportedly Attracts Acquisition Interest from Buyout Firms

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Brookfield Reportedly Eyes Singapore Post

Brookfield Reportedly Eyes Singapore Post

EQT Infrastructure VI, managed by EQT AB (publ) (OM:EQT) completed the acquisition of OX2 AB (publ) (OM:OX2) from Peas Industries Invest AB and others.

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Gilde Equity Management Benelux B.V. agreed to acquire Hevea B.V. from EQT Mid Market Europe Fund, managed by EQT Partners AB and EQT AB (publ) (OM:EQT).

EQT Reportedly to Sell Majority Stake in Banking Circle

Multiple Reportedly Line-Up for Singapore Post's Aussie Assets

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Galderma Owners Reportedly Aim to Sell USD 1.2 Billion Stake

EQT (STO:EQT) Will Pay A Dividend Of €1.80

Head of Real Assets' Advisory Teams recently sold kr168m worth of stock

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT X and EQT Future, a funds managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Advanced Manufacturing Control Systems Limited from Insight Venture Management, LLC.

EQT Reportedly Considering Compass Education Offer

CVC Capital Partners Reportedly Likely Trump EQT to Emerge as the Highest Bidder for to Acquire Aavas Financiers

EQT X managed by EQT AB (publ) (OM:EQT) agreed to acquire unknown majority stake in Acronis International GmbH.

EQT (STO:EQT) Has Announced A Dividend Of €1.80

Insider recently sold kr121m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 63,930,012 shares, representing 5.39% of its issued share capital, under the authorization approved on May 27, 2024.

Consensus EPS estimates fall by 11%

First half 2024 earnings: EPS and revenues miss analyst expectations

EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

EQT Infrastructure VI fund managed by EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Constellation Cold Logistics S.À R.L. from Arcus European Infrastructure Fund 2 Scsp fund managed by Arcus Infrastructure Partners LLP.

EQT Reportedly to Weigh EUR 2 Billion Sale of Karo Healthcare

EQT (STO:EQT) Will Pay A Dividend Of €1.80

KKR Reportedly Taps Morgan Stanley for Loscam Play

Consensus EPS estimates increase by 15%

Ten Suitors Reportedly in Race for Loscam

EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT AB (publ) Appoints Richa Goswami as New Board Member

Dividend of kr1.80 announced

Director recently bought kr1.3m worth of stock

EQT Reportedly May Sell Stake in Reworld

The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon

Upcoming dividend of kr1.80 per share

EQT (STO:EQT) Is Increasing Its Dividend To €1.80

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Head of Real Assets' Advisory Teams recently sold kr143m worth of stock

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Partners AB acquired Avetta, LLC from Welsh, Carson, Anderson & Stowe.

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings: EPS and revenues miss analyst expectations

Näder Holding Gmbh & Co. Kg agreed to acquire the remaining 20% stake in Ottobock SE & Co. KGaA from EQT VII, a fund managed by EQT AB (publ) (OM:EQT).

EQT, TPG and KKR Reportedly Eye Majority Stake in HCG

Denis Ladegaillerie, EQT X a fund managed by EQT AB (publ) (OM:EQT) and TCMI Inc. agreed to acquire 71.92% stake in Believe S.A. (ENXTPA:BLV) from Xange Private Equity, S.A., Ventech Capital III a fund managed by Ventech SA, Tcv Luxco Bd S.À R.L. and Denis Ladegaillerie for €1.04 billion.