EQT AB (publ) (LON:0AAZ)

EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 28.35 billion. The enterprise value is 25.25 billion.

Market Cap	28.35B
Enterprise Value	25.25B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 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)	-0.32%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	12.49%
Float	932.41M

Valuation Ratios

The trailing PE ratio is 44.64 and the forward PE ratio is 21.14.

PE Ratio	44.64
Forward PE	21.14
PS Ratio	12.35
PB Ratio	4.33
P/TBV Ratio	10.24
P/FCF Ratio	82.27
P/OCF Ratio	75.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 73.27.

EV / Earnings	39.76
EV / Sales	10.84
EV / EBITDA	19.32
EV / EBIT	27.22
EV / FCF	73.27

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	18.39

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%
Weighted Average Cost of Capital (WACC)	12.75%
Revenue Per Employee	1.23M
Profits Per Employee	340,895
Employee Count	1,863
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 146.56 million in taxes.

Income Tax	146.56M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.71, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-16.97%
50-Day Moving Average	335.15
200-Day Moving Average	324.21
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	552,027

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 2.30 billion and earned 635.09 million in profits. Earnings per share was 0.54.

Revenue	2.30B
Gross Profit	1.53B
Operating Income	914.25M
Pretax Income	781.65M
Net Income	635.09M
EBITDA	1.29B
EBIT	914.25M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.37 billion in cash and 2.31 billion in debt, with a net cash position of 3.06 billion.

Cash & Cash Equivalents	5.37B
Total Debt	2.31B
Net Cash	3.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.56B
Book Value Per Share	5.59
Working Capital	4.98B

Cash Flow

In the last 12 months, operating cash flow was 375.12 million and capital expenditures -30.53 million, giving a free cash flow of 344.59 million.

Operating Cash Flow	375.12M
Capital Expenditures	-30.53M
Free Cash Flow	344.59M
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 0.34, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.34
Dividend Yield	0.11%
Dividend Growth (YoY)	28.13%
Years of Dividend Growth	4
Payout Ratio	63.32%
Buyback Yield	0.47%
Shareholder Yield	0.59%
Earnings Yield	2.24%
FCF Yield	1.22%

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 6.77 and a Piotroski F-Score of 3.

Altman Z-Score	6.77
Piotroski F-Score	3