EQT AB (publ) (LON:0AAZ)

Total Valuation

EQT AB has a market cap or net worth of GBP 29.53 billion. The enterprise value is 26.94 billion.

Market Cap	29.53B
Enterprise Value	26.94B

Important Dates

The last earnings date was 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)	-0.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.30M

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 23.08.

PE Ratio	40.99
Forward PE	23.08
PS Ratio	12.79
PB Ratio	4.71
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -518.55.

EV / Earnings	37.40
EV / Sales	11.50
EV / EBITDA	20.02
EV / EBIT	27.40
EV / FCF	-518.55

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	1.21M
Profits Per Employee	377,515
Employee Count	1,937
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 119.06 million in taxes.

Income Tax	119.06M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is 1.44, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-6.23%
50-Day Moving Average	306.21
200-Day Moving Average	312.36
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	155,320

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 GBP 2.31 billion and earned 720.30 million in profits. Earnings per share was 0.61.

Revenue	2.31B
Gross Profit	1.57B
Operating Income	968.89M
Pretax Income	839.36M
Net Income	720.30M
EBITDA	1.29B
EBIT	968.89M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 4.78 billion in cash and 2.23 billion in debt, giving a net cash position of 2.55 billion.

Cash & Cash Equivalents	4.78B
Total Debt	2.23B
Net Cash	2.55B
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	5.32
Working Capital	4.55B

Cash Flow

In the last 12 months, operating cash flow was -19.80 million and capital expenditures -32.14 million, giving a free cash flow of -51.95 million.

Operating Cash Flow	-19.80M
Capital Expenditures	-32.14M
Free Cash Flow	-51.95M
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 0.30, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.30
Dividend Yield	0.09%
Dividend Growth (YoY)	19.24%
Years of Dividend Growth	3
Payout Ratio	48.43%
Buyback Yield	0.36%
Shareholder Yield	0.44%
Earnings Yield	2.44%
FCF Yield	-0.18%

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