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EQT AB (publ) (EQT.ST)
SEK284.10
+1.30 (+0.46%)
SE STO Financial Services Asset Management
Address
Regeringsgatan 25 111 53
Stockholm, AB, SE
Stockholm, AB, SE
CEO
Per Franzén
Website
eqtgroup.com
IPO
2019-10-16
ISIN SE0012853455
Also trades on
Other OTC · EQBBF (USD)
Stockholm Stock Exchange · EQT.ST (SEK)
Description
EQT AB (publ) operates as a private equity firm, specializing primarily in buyout investments. The company directs its strategic focus towards opportunities within the Private Capital and Real Asset segments, pursuing a global investment footprint. It typically aims to acquire a majority stake in the companies it invests in. Established in 2012, EQT AB (publ) maintains its headquarters in Stockholm, Sweden, supplemented by additional offices located in Sydney, Australia, and Tokyo, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK284.10
+1.30 (+0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.40
Float Shares
515.86M
Free Float %
44.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.79% | +1.27% | +7.72% | +14.07% | -2.29% | -10.80% | +13.86% | +54.80% | +6.46% | +255.00% | +255.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
284.10
DCF (Unlevered)
196.16
-31.0%
DCF (Levered)
135.18
-52.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
62% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 7 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.40
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-0.8% Q4'25: +18.7% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-4.6% Q4'25: +3,755.4% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+50.2% Q4'25: +82.4% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+39.8% Q4'25: +49.3% (vs Q4'23)
-
ROIC Asset Management: +6.5%+21.2% ★ Q4'25: +46.9% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-0.6% ★ Q4'25: -0.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.79× ★ Q4'25: 0.85× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 7 EPS Ana. |
Dec 2027 8 Rev. Ana. 6 EPS Ana. |
Dec 2028 7 Rev. Ana. 4 EPS Ana. |
Dec 2029 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
563.90M
est: 607.22M (-7.1%)
|
708.70M
est: 660.55M (+7.3%)
|
1.60B
est: 1.52B (+4.7%)
|
1.50B
est: 1.58B (-5.2%)
|
2.08B
est: 192.50M (+982.9%)
|
2.65B
est: 2.34B (+13.2%)
|
2.63B
est: 2.62B (+0.6%)
|
2.84B
2.71B – 2.90B
+8.6% YoY
|
3.85B
3.57B – 4.07B
+35.6% YoY
|
4.25B
3.99B – 4.43B
+10.4% YoY
|
5.02B
4.71B – 5.23B
+18.1% YoY
|
| EBITDA |
225.60M
est: 329.68M (-31.6%)
|
319.50M
est: 358.63M (-10.9%)
|
1.05B
est: 827.87M (+26.8%)
|
745.30M
est: 857.07M (-13.0%)
|
1.09B
est: 108.75M (+903.5%)
|
1.55B
est: 1.32B (+17.3%)
|
1.48B
est: 1.48B (-0.2%)
|
1.60B
1.53B – 1.64B
+8.6% YoY
|
2.18B
2.02B – 2.30B
+35.6% YoY
|
2.40B
2.25B – 2.50B
+10.4% YoY
|
2.84B
2.66B – 2.96B
+18.1% YoY
|
| EBIT |
213.30M
est: 266.81M (-20.1%)
|
304.90M
est: 290.25M (+5.0%)
|
980.00M
est: 670.01M (+46.3%)
|
582.50M
est: 693.64M (-16.0%)
|
715.10M
est: 83.34M (+758.1%)
|
1.12B
est: 1.01B (+10.0%)
|
1.05B
est: 1.13B (-7.6%)
|
1.23B
1.17B – 1.26B
+8.6% YoY
|
1.67B
1.55B – 1.76B
+35.6% YoY
|
1.84B
1.73B – 1.92B
+10.4% YoY
|
2.17B
2.04B – 2.26B
+18.1% YoY
|
| Net Income |
159.60M
est: 263.63M (-39.5%)
|
379.30M
est: 280.75M (+35.1%)
|
909.40M
est: 1.09B (-16.8%)
|
176.30M
est: 848.75M (-79.2%)
|
129.90M
est: 26.35M (+393.0%)
|
776.00M
est: 1.08B (-28.3%)
|
728.00M
est: 1.37B (-46.8%)
|
1.52B
1.09B – 1.95B
+11.0% YoY
|
2.08B
1.90B – 2.26B
+36.7% YoY
|
2.34B
1.93B – 2.75B
+12.7% YoY
|
2.78B
2.55B – 2.93B
+18.6% YoY
|
| SGA |
—
est: 9.69M (-100.0%)
|
—
est: 10.55M (-100.0%)
|
—
est: 24.34M (-100.0%)
|
—
est: 25.20M (-100.0%)
|
89.40M
est: 4.77M (+1,774.2%)
|
98.00M
est: 58.06M (+68.8%)
|
116.00M
est: 64.84M (+78.9%)
|
70.40M
67.18M – 71.96M
+8.6% YoY
|
95.46M
88.45M – 100.78M
+35.6% YoY
|
105.37M
98.88M – 109.74M
+10.4% YoY
|
124.47M
116.80M – 129.64M
+18.1% YoY
|
| EPS |
0.18
est: 0.22 (-19.1%)
|
0.30
est: 0.24 (+26.6%)
|
0.93
est: 0.92 (+0.8%)
|
0.17
est: 0.72 (-76.4%)
|
0.12
est: 0.02 (+439.6%)
|
0.65
est: 0.93 (-30.2%)
|
0.62
est: 1.11 (-44.4%)
|
1.16
0.92 – 1.66
+4.5% YoY
|
1.75
1.61 – 1.92
+50.4% YoY
|
2.03
1.64 – 2.34
+16.0% YoY
|
2.36
2.17 – 2.48
+15.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-25 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
0.86
Owner's Yield
0.27%
Maintenance CapEx ratio
1.29%
Maint CapEx / Avg PPE
10.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
540.5K
Shares Outstanding
1.17B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Per Franzén | Chief Executive Officer & Managing Partner | 400.0K | male |
| Conni Jonsson | Founder & Honorary Chairperson | 331.5K | male |
| Francesco Starace | Partner | 200.0K | male |
| Patrick Jaslowitzer | Partner | 200.0K | — |
| Tobias Küng | Partner | 200.0K | male |
| Kunal Koya | Partner & Head of Active Core Infrastructure Europe | — | male |
| Magnus Sjöcrona | Global Head of Risk, Regulatory & Compliance | — | male |
| Mark Bradley Fogle | Partner & Head of EQT Real Estate APAC | — | male |
| Matt Brodnik | Partner & Global Chief Investment Officer of EQT Real Estate | — | male |
| Sofie Grant | Operating Partner & Head of Communications | — | female |
| Steve Nutbeam | Chief Marketing Officer | — | male |
| Thomas Wang | Partner & Global Chief Strategy Officer of EQT Real Estate | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for EQT.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
