EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of 40.66 billion. The enterprise value is 37.16 billion.
| Market Cap | 40.66B |
| Enterprise Value | 37.16B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 14.68% |
| Float | 949.51M |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 24.34.
| PE Ratio | 41.20 |
| Forward PE | 24.34 |
| PS Ratio | 12.85 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 12.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -522.17.
| EV / Earnings | 37.66 |
| EV / Sales | 11.73 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 27.96 |
| EV / FCF | -522.17 |
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 | 1.66M |
| Profits Per Employee | 517,215 |
| Employee Count | 1,937 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 163.12 million in taxes.
| Income Tax | 163.12M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.53, so EQT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 1,277 |
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 3.16 billion and earned 986.85 million in profits. Earnings per share was 0.84.
| Revenue | 3.16B |
| Gross Profit | 2.14B |
| Operating Income | 1.33B |
| Pretax Income | 1.15B |
| Net Income | 986.85M |
| EBITDA | 1.77B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 6.55 billion in cash and 3.06 billion in debt, giving a net cash position of 3.50 billion.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 3.06B |
| Net Cash | 3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 7.29 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was -27.13 million and capital expenditures -44.04 million, giving a free cash flow of -71.17 million.
| Operating Cash Flow | -27.13M |
| Capital Expenditures | -44.04M |
| Free Cash Flow | -71.17M |
| 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
EQT AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.47% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.43% |
| 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 3.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 3 |