Sweden · Delayed Price · Currency is SEK EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 322.73 billion. The enterprise value is 280.18 billion.
| Market Cap | 322.73B |
| Enterprise Value | 280.18B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
EQT AB has 1.17 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 10.82% |
| Float | 944.78M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 16.69. EQT AB's PEG ratio is 0.68.
| PE Ratio | 27.99 |
| Forward PE | 16.69 |
| PS Ratio | 9.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 20.45.
| EV / Earnings | 24.22 |
| EV / Sales | 8.52 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 18.89 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.39 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.12 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 6.10M |
| Employee Count | 1,895 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.40, so EQT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 317.16 |
| 200-Day Moving Average | 308.51 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 1,612,584 |
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 32.88 billion and earned 11.57 billion in profits. Earnings per share was 9.86.
| Revenue | 32.88B |
| Gross Profit | 22.73B |
| Operating Income | 14.83B |
| Pretax Income | 13.29B |
| Net Income | 11.57B |
| EBITDA | 18.84B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 71.66 billion in cash and 29.11 billion in debt, with a net cash position of 42.55 billion or 36.39 per share.
| Cash & Cash Equivalents | 71.66B |
| Total Debt | 29.11B |
| Net Cash | 42.55B |
| Net Cash Per Share | 36.39 |
| Equity (Book Value) | 85.60B |
| Book Value Per Share | 73.17 |
| Working Capital | 66.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -229.21 million, giving a free cash flow of 13.70 billion.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -229.21M |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -419.25M |
| Free Cash Flow | 13.70B |
| FCF Per Share | 11.72 |
Margins
Gross margin is 69.13%, with operating and profit margins of 45.11% and 35.19%.
| Gross Margin | 69.13% |
| Operating Margin | 45.11% |
| Pretax Margin | 40.41% |
| Profit Margin | 35.19% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 45.11% |
| FCF Margin | 41.28% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.77% |
| FCF Payout Ratio | 42.66% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.25% |
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 378.16, which is 37.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 378.16 |
| Price Target Difference | 37.01% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.06% |
| EPS Growth Forecast (3Y) | 22.14% |
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 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |