EQT AB (publ) (FRA:6EQ)

EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of EUR 35.39 billion. The enterprise value is 32.42 billion.

Market Cap	35.39B
Enterprise Value	32.42B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.97M

Valuation Ratios

The trailing PE ratio is 42.11 and the forward PE ratio is 24.27.

PE Ratio	42.11
Forward PE	24.27
PS Ratio	13.14
PB Ratio	4.84
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of -534.95.

EV / Earnings	38.58
EV / Sales	12.07
EV / EBITDA	21.02
EV / EBIT	28.77
EV / FCF	-534.95

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.36.

Current Ratio	6.85
Quick Ratio	6.47
Debt / Equity	0.36
Debt / EBITDA	1.68
Debt / FCF	-42.94
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	1.41M
Profits Per Employee	440,409
Employee Count	1,937
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 138.90 million in taxes.

Income Tax	138.90M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.05%
50-Day Moving Average	27.08
200-Day Moving Average	27.69
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	125

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 2.69 billion and earned 840.30 million in profits. Earnings per share was 0.71.

Revenue	2.69B
Gross Profit	1.83B
Operating Income	1.13B
Pretax Income	979.20M
Net Income	840.30M
EBITDA	1.51B
EBIT	1.13B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 5.58 billion in cash and 2.60 billion in debt, giving a net cash position of 2.98 billion.

Cash & Cash Equivalents	5.58B
Total Debt	2.60B
Net Cash	2.98B
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	6.21
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was -23.10 million and capital expenditures -37.50 million, giving a free cash flow of -60.60 million.

Operating Cash Flow	-23.10M
Capital Expenditures	-37.50M
Free Cash Flow	-60.60M
FCF Per Share	n/a

Margins

Gross margin is 67.78%, with operating and profit margins of 41.96% and 31.20%.

Gross Margin	67.78%
Operating Margin	41.96%
Pretax Margin	36.35%
Profit Margin	31.20%
EBITDA Margin	55.95%
EBIT Margin	41.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 7.88%.

Dividend Per Share	2.35
Dividend Yield	7.88%
Dividend Growth (YoY)	651.61%
Years of Dividend Growth	1
Payout Ratio	49.47%
Buyback Yield	0.36%
Shareholder Yield	8.24%
Earnings Yield	2.37%
FCF Yield	-0.17%

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 6.75 and a Piotroski F-Score of 5.

Altman Z-Score	6.75
Piotroski F-Score	5