EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of 38.33 billion. The enterprise value is 34.12 billion.
| Market Cap | 38.33B |
| Enterprise Value | 34.12B |
Important Dates
The last earnings date was 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) | -0.47% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 949.01M |
Valuation Ratios
The trailing PE ratio is 44.85 and the forward PE ratio is 20.40.
| PE Ratio | 44.85 |
| Forward PE | 20.40 |
| PS Ratio | 12.40 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 82.66 |
| P/OCF Ratio | 75.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 73.57.
| EV / Earnings | 39.92 |
| EV / Sales | 10.79 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 27.10 |
| EV / FCF | 73.57 |
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) | 12.76% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 458,809 |
| Employee Count | 1,863 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 197.25 million in taxes.
| Income Tax | 197.25M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +1.83% 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 | +1.83% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 4,175 |
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 3.09 billion and earned 854.76 million in profits. Earnings per share was 0.73.
| Revenue | 3.09B |
| Gross Profit | 2.05B |
| Operating Income | 1.23B |
| Pretax Income | 1.05B |
| Net Income | 854.76M |
| EBITDA | 1.73B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 7.22 billion in cash and 3.11 billion in debt, with a net cash position of 4.12 billion.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 3.11B |
| Net Cash | 4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 7.53 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 504.87 million and capital expenditures -41.09 million, giving a free cash flow of 463.78 million.
| Operating Cash Flow | 504.87M |
| Capital Expenditures | -41.09M |
| Free Cash Flow | 463.78M |
| 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
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 | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.21% |
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 |