EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of EUR 33.73 billion. The enterprise value is 30.53 billion.

Market Cap	33.73B
Enterprise Value	30.53B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.57M

Valuation Ratios

The trailing PE ratio is 43.45 and the forward PE ratio is 26.01.

PE Ratio	43.45
Forward PE	26.01
PS Ratio	12.72
PB Ratio	4.17
P/TBV Ratio	11.50
P/FCF Ratio	75.57
P/OCF Ratio	72.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 68.40.

EV / Earnings	39.33
EV / Sales	11.16
EV / EBITDA	19.19
EV / EBIT	26.33
EV / FCF	68.40

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.27.

Current Ratio	6.85
Quick Ratio	6.50
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	4.98
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	1.37M
Profits Per Employee	400,774
Employee Count	1,937
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 122.90 million in taxes.

Income Tax	122.90M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.08%
50-Day Moving Average	25.61
200-Day Moving Average	27.80
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	465

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 2.65 billion and earned 776.30 million in profits. Earnings per share was 0.66.

Revenue	2.65B
Gross Profit	1.81B
Operating Income	1.12B
Pretax Income	899.20M
Net Income	776.30M
EBITDA	1.50B
EBIT	1.12B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 2.22 billion in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	5.33B
Total Debt	2.22B
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	6.85
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.90 million and capital expenditures -17.50 million, giving a free cash flow of 446.40 million.

Operating Cash Flow	463.90M
Capital Expenditures	-17.50M
Free Cash Flow	446.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.38% and 29.26%.

Gross Margin	68.19%
Operating Margin	42.38%
Pretax Margin	33.90%
Profit Margin	29.26%
EBITDA Margin	56.66%
EBIT Margin	42.38%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.35
Dividend Yield	1.23%
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	1
Payout Ratio	48.01%
Buyback Yield	-4.81%
Shareholder Yield	-3.59%
Earnings Yield	2.30%
FCF Yield	1.32%

Dividend Details

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

EQT AB has an Altman Z-Score of 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5