Sweden · Delayed Price · Currency is SEK EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 409.14 billion. The enterprise value is 371.20 billion.
| Market Cap | 409.14B |
| Enterprise Value | 371.20B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
EQT AB has 1.17 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 12.27% |
| Float | 949.51M |
Valuation Ratios
The trailing PE ratio is 52.21 and the forward PE ratio is 23.90. EQT AB's PEG ratio is 0.96.
| PE Ratio | 52.21 |
| Forward PE | 23.90 |
| PS Ratio | 14.36 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 95.71 |
| P/OCF Ratio | 87.92 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 86.83.
| EV / Earnings | 47.11 |
| EV / Sales | 13.03 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 32.73 |
| EV / FCF | 86.83 |
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) | 12.93% |
| Revenue Per Employee | 15.29M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,863 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 1.72, so EQT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 342.32 |
| 200-Day Moving Average | 320.40 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,527,870 |
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 SEK 28.48 billion and earned 7.88 billion in profits. Earnings per share was 6.69.
| Revenue | 28.48B |
| Gross Profit | 18.94B |
| Operating Income | 11.34B |
| Pretax Income | 9.70B |
| Net Income | 7.88B |
| EBITDA | 15.98B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 66.57 billion in cash and 28.62 billion in debt, with a net cash position of 37.94 billion or 32.38 per share.
| Cash & Cash Equivalents | 66.57B |
| Total Debt | 28.62B |
| Net Cash | 37.94B |
| Net Cash Per Share | 32.38 |
| Equity (Book Value) | 81.32B |
| Book Value Per Share | 69.40 |
| Working Capital | 61.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -378.78 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -378.78M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 3.65 |
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 5.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 63.32% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.04% |
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 |