EQT AB (publ) (FRA:6EQ)
Germany flag Germany · Delayed Price · Currency is EUR
25.29
+0.03 (0.12%)
Last updated: Jun 5, 2025

EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of EUR 30.17 billion. The enterprise value is 26.92 billion.

Market Cap 30.17B
Enterprise Value 26.92B

Important Dates

The next estimated earnings date is 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) +4.81%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 909.96M

Valuation Ratios

The trailing PE ratio is 38.87 and the forward PE ratio is 23.56.

PE Ratio 38.87
Forward PE 23.56
PS Ratio 11.37
PB Ratio 3.73
P/TBV Ratio 10.29
P/FCF Ratio 67.59
P/OCF Ratio 65.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 60.31.

EV / Earnings 34.68
EV / Sales 9.70
EV / EBITDA 16.67
EV / EBIT 22.88
EV / FCF 60.31

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.19%
50-Day Moving Average 25.46
200-Day Moving Average 28.05
Relative Strength Index (RSI) 52.17
Average Volume (20 Days) 226

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 2.35, which amounts to a dividend yield of 9.28%.

Dividend Per Share 2.35
Dividend Yield 9.28%
Dividend Growth (YoY) 651.61%
Years of Dividend Growth 1
Payout Ratio 48.01%
Buyback Yield -4.81%
Shareholder Yield 4.47%
Earnings Yield 2.57%
FCF Yield 1.48%
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.

Altman Z-Score 7.2
Piotroski F-Score n/a