EQT AB (publ) (BIT:1EQT)

EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of EUR 39.70 billion. The enterprise value is 36.58 billion.

Market Cap	39.70B
Enterprise Value	36.58B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	12.27%
Float	949.51M

Valuation Ratios

The trailing PE ratio is 54.54 and the forward PE ratio is 24.93.

PE Ratio	54.54
Forward PE	24.93
PS Ratio	15.08
PB Ratio	5.28
P/TBV Ratio	12.51
P/FCF Ratio	100.51
P/OCF Ratio	92.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 92.61.

EV / Earnings	50.25
EV / Sales	13.68
EV / EBITDA	24.38
EV / EBIT	34.36
EV / FCF	92.61

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.35.

Current Ratio	6.84
Quick Ratio	6.66
Debt / Equity	0.35
Debt / EBITDA	1.79
Debt / FCF	6.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.38M
Profits Per Employee	381,551
Employee Count	1,908
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	18.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.23
200-Day Moving Average	28.90
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	74

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of EUR 2.63 billion and earned 728.00 million in profits. Earnings per share was 0.62.

Revenue	2.63B
Gross Profit	1.75B
Operating Income	1.05B
Pretax Income	896.00M
Net Income	728.00M
EBITDA	1.48B
EBIT	1.05B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 6.15 billion in cash and 2.65 billion in debt, with a net cash position of 3.51 billion.

Cash & Cash Equivalents	6.15B
Total Debt	2.65B
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	6.40
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 430.00 million and capital expenditures -35.00 million, giving a free cash flow of 395.00 million.

Operating Cash Flow	430.00M
Capital Expenditures	-35.00M
Free Cash Flow	395.00M
FCF Per Share	n/a

Margins

Gross margin is 66.49%, with operating and profit margins of 39.82% and 27.66%.

Gross Margin	66.49%
Operating Margin	39.82%
Pretax Margin	34.04%
Profit Margin	27.66%
EBITDA Margin	56.12%
EBIT Margin	39.82%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.39
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.32%
Buyback Yield	0.47%
Shareholder Yield	1.80%
Earnings Yield	1.83%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3