Sweden · Delayed Price · Currency is SEK EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 305.45 billion. The enterprise value is 267.50 billion.
| Market Cap | 305.45B |
| Enterprise Value | 267.50B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
EQT AB has 1.16 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 12.64% |
| Float | 937.36M |
Valuation Ratios
The trailing PE ratio is 39.32 and the forward PE ratio is 19.52. EQT AB's PEG ratio is 0.99.
| PE Ratio | 39.32 |
| Forward PE | 19.52 |
| PS Ratio | 10.72 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 71.35 |
| P/OCF Ratio | 65.59 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 62.48.
| EV / Earnings | 33.96 |
| EV / Sales | 9.39 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 23.55 |
| EV / FCF | 62.48 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 6.83 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.69 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 4.12M |
| Employee Count | 1,912 |
| 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 -4.58% in the last 52 weeks. The beta is 1.38, so EQT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 303.51 |
| 200-Day Moving Average | 316.50 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 1,785,588 |
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 28.49 billion and earned 7.88 billion in profits. Earnings per share was 6.69.
| Revenue | 28.49B |
| Gross Profit | 18.95B |
| Operating Income | 11.36B |
| Pretax Income | 9.69B |
| Net Income | 7.88B |
| EBITDA | 15.32B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 66.56 billion in cash and 28.62 billion in debt, with a net cash position of 37.94 billion or 32.67 per share.
| Cash & Cash Equivalents | 66.56B |
| Total Debt | 28.62B |
| Net Cash | 37.94B |
| Net Cash Per Share | 32.67 |
| 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 4.66 billion and capital expenditures -375.53 million, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -375.53M |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | 4.31B |
| Free Cash Flow | 4.28B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 66.51%, with operating and profit margins of 39.87% and 27.65%.
| Gross Margin | 66.51% |
| Operating Margin | 39.87% |
| Pretax Margin | 34.03% |
| Profit Margin | 27.65% |
| EBITDA Margin | 53.78% |
| EBIT Margin | 39.87% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 17.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.36% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.40% |
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 |
Analyst Forecast
The average price target for EQT AB is 368.26, which is 39.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 368.26 |
| Price Target Difference | 39.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.04% |
| EPS Growth Forecast (3Y) | 19.98% |
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 |