EQT AB (EQTAB)

Currency in SEK
335.90
-1.10(-0.33%)
Real-time Data·
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Fair Value
Day's Range
333.60336.60
52 wk Range
259.00383.00
Key Statistics
Prev. Close
337
Open
335.3
Day's Range
333.6-336.6
52 wk Range
259-383
Volume
95.82K
Average Volume (3m)
1.6M
1-Year Change
-0.1486%
Book Value / Share
73.16
Fair Value
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Fair Value Upside
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EQTAB Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
388.15
Upside
+15.55%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

EQT AB News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

9 Buy
2 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 388.15
(+15.55% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy385.00+14.55%315.00Upgrade05-08-2026
UBS
Buy400.00+19.01%375.00Maintain23-07-2026
Goldman Sachs
Buy445.00+32.40%400.00Maintain21-07-2026
Barclays
Hold360.00+7.11%-New Coverage22-06-2026
Citi
Hold315.00-6.28%335.00Maintain19-06-2026

EQT AB Earnings Call Summary for H1/2026

  • EQT reported fee-paying AUM rose 10% to €155B; investment income exceeded €200M in H1, surpassing full-year 2025 total.
  • Revenue increased 5% YoY while EBITDA grew 4% with 60% margin; carried interest and investment income jumped 40% on exits and gains.
  • New AI Infrastructure Fund raised €9.4B in under three months; firm lifted fundraising target to over €140B from prior €100B goal.
  • Company expects mid-single-digit OPEX growth in 2026; targets 55% fee-related EBITDA margin by late 2027 as strategic investments scale.
  • Shares surged 11.48% to $319.60; Coller Capital acquisition to add €175M-€200M fee-related EBITDA in 2026 upon closing in Q3.
Last Updated: 17-07-2026, 01:28 pm
Read Full Transcript

Earnings

Latest Release
17-07-2026
EPS / Forecast
0.57 / --
Revenue / Forecast
1.61B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
1.48%
Industry Median 2.19%
Annualised payout
5.00
Paid unevenly
5-Years Growth
+14.10%
Growth Streak

EQTAB Income Statement

Compare EQTAB to Peers and Sector

Metrics to compare
EQTAB
Peers
Sector
Relationship
P/E Ratio
33.9x32.1x9.8x
PEG Ratio
1.360.130.03
Price/Book
4.6x3.4x1.0x
Price / LTM Sales
11.9x5.3x2.9x
Upside (Analyst Target)
13.9%23.0%14.2%
Fair Value Upside
Unlock26.8%2.7%Unlock

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
144.15M12.33%49.01B
Other Institutional Investors
123.66M10.58%42.05B
Public Companies & Retail Investors
901.50M77.10%306.51B
Total
1.17B100.00%397.57B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Maximus Elm Investments Holdings Pte. Limited10.72%12,53,16,1514,26,07,491
Norges Bank Investment Management2.85%3,33,44,1651,13,37,016

FAQ

What Is the EQT AB (EQTAB) Share Price Today?

The EQT AB share price today is 335.90.

What is the current EQT AB (EQTAB) share price and day range?

As of 21-08-2026, the EQT AB share price is 335.90, with a previous close of 337.00. The share price has ranged from 333.60 to 336.60 today, while the 52-week range spans from 259.00 to 383.00.

What Is the EQT AB Market Cap?

As of today, EQT AB market cap is 394.06B.

Does EQT AB Pay Dividends? What's The Current Dividend Yield?

The EQT AB dividend yield is 1.48%.

What Is the EQT AB (EQTAB) Share Price Target?

The average 12-month share price target for EQT AB is 388.15, with a high estimate of 445.45879202 and a low estimate of 343.40445052. 9 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +15.55% Upside potential.

What Is EQT AB's Earnings Per Share (TTM)?

The EQT AB EPS (TTM) is 0.89.

From a Technical Analysis Perspective, Is EQTAB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What Stock Exchange Does EQT AB Trade On?

EQT AB is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for EQT AB?

The stock symbol for EQT AB is "EQTAB."

How Many Times Has EQT AB Stock Split?

EQT AB has split 0 times.

How Many Employees Does EQT AB Have?

EQT AB has 1895 employees.
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