EQT (EQT.ST) Stock Price

EQT Price

OMX·CLOSED
31.05EUR-0.33 (-1.04 %)
Market closed

Over the last 9 years EQT grew revenue by 69.6% annually, reaching 27.87 B EUR. Earnings per share have grown at 180.8% per year over the last 9 years. For EQT, the net margin of 28.9% is down versus 57.4% a few years ago. At today's price the dividend yield works out to roughly 13.85%. The payout ratio is around 6% of earnings. The dividend has grown at 14.3% per year over the past 5 years. The consensus 12-month price target for EQT is 37.69 EUR, about 21.4% above where the stock trades today. Of 17 analysts, 12 rate the stock a buy — an overall Buy consensus. The stock trades about 30% above its 52-week low.

EQT stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of EQT over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how EQT stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing EQT's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

EQT Stock Price History
DateEQT Price
8/7/202631.05 EUR
8/5/202631.38 EUR
8/4/202630.75 EUR
7/31/202629.27 EUR
7/30/202629.08 EUR
7/29/202629.14 EUR
7/28/202629.04 EUR
7/27/202629.07 EUR
7/24/202628.46 EUR
7/23/202628.16 EUR
7/22/202628.12 EUR
7/21/202628.48 EUR
7/20/202628.54 EUR
7/17/202628.98 EUR
7/16/202626.02 EUR
7/15/202626.16 EUR
7/14/202625.78 EUR
7/13/202625.52 EUR
7/10/202625.30 EUR
7/9/202625.26 EUR
7/8/202624.83 EUR
7/7/202625.34 EUR
7/6/202625.61 EUR
7/3/202625.40 EUR
7/2/202625.62 EUR
7/1/202625.53 EUR
6/30/202624.73 EUR
6/29/202624.11 EUR
6/26/202624.07 EUR
6/25/202623.95 EUR
6/24/202623.82 EUR
6/23/202623.94 EUR
6/22/202624.58 EUR
6/18/202625.61 EUR
6/17/202626.25 EUR
6/16/202626.62 EUR
6/15/202627.22 EUR
6/12/202626.23 EUR
6/11/202626.21 EUR
6/10/202626.97 EUR
6/9/202626.64 EUR
6/8/202626.64 EUR
6/5/202627.61 EUR
6/4/202627.32 EUR
6/3/202627.55 EUR
6/2/202629.85 EUR
6/1/202629.16 EUR
5/29/202629.47 EUR
5/28/202629.15 EUR
5/27/202629.70 EUR
5/26/202628.98 EUR
5/25/202629.37 EUR
5/22/202628.67 EUR
5/21/202627.98 EUR
5/20/202627.87 EUR
5/19/202627.90 EUR
5/18/202628.12 EUR
5/15/202627.97 EUR
5/13/202627.97 EUR
5/12/202627.85 EUR
5/11/202628.54 EUR
5/8/202628.42 EUR
5/7/202628.52 EUR
5/6/202628.96 EUR
5/5/202628.58 EUR
5/4/202628.25 EUR
4/30/202627.16 EUR
4/29/202627.67 EUR
4/28/202628.27 EUR
4/27/202628.55 EUR
4/24/202628.78 EUR
4/23/202629.06 EUR
4/22/202629.70 EUR
4/21/202629.46 EUR
4/20/202629.31 EUR
4/17/202629.96 EUR
4/16/202628.73 EUR
4/15/202628.29 EUR
4/14/202627.68 EUR
4/13/202627.12 EUR
4/10/202626.85 EUR
4/9/202626.64 EUR
4/8/202627.04 EUR
4/7/202626.02 EUR
4/2/202626.25 EUR
4/1/202626.79 EUR
3/31/202626.23 EUR
3/30/202625.97 EUR
3/27/202625.68 EUR
3/26/202626.76 EUR
3/25/202626.74 EUR
3/24/202625.35 EUR
3/23/202625.24 EUR
3/20/202624.98 EUR
3/19/202625.69 EUR
3/18/202626.54 EUR
3/17/202626.40 EUR
3/16/202625.94 EUR
3/13/202625.98 EUR
3/12/202625.23 EUR
3/11/202625.51 EUR
3/10/202626.32 EUR
3/9/202625.93 EUR
3/6/202626.57 EUR
3/5/202626.74 EUR
3/4/202626.56 EUR
3/3/202625.42 EUR
3/2/202625.83 EUR
2/27/202626.06 EUR
2/26/202626.45 EUR
2/25/202625.52 EUR
2/24/202625.28 EUR
2/23/202625.09 EUR
2/20/202627.52 EUR
2/19/202627.35 EUR
2/18/202628.46 EUR
2/17/202627.41 EUR
2/16/202627.31 EUR
2/13/202626.99 EUR
2/12/202627.00 EUR
2/11/202627.52 EUR
2/10/202628.23 EUR
2/9/202627.73 EUR
2/6/202626.54 EUR
2/5/202626.46 EUR
2/4/202627.51 EUR
2/3/202628.28 EUR
2/2/202631.52 EUR
1/30/202631.44 EUR
1/29/202631.93 EUR
1/28/202632.48 EUR
1/27/202632.58 EUR
1/26/202632.82 EUR
1/23/202634.05 EUR
1/22/202634.85 EUR
1/21/202633.58 EUR
1/20/202633.24 EUR
1/19/202633.74 EUR
1/16/202634.15 EUR
1/15/202633.85 EUR
1/14/202632.87 EUR
1/13/202633.49 EUR
1/12/202633.66 EUR
1/9/202633.53 EUR
1/8/202632.71 EUR
1/7/202634.04 EUR
1/5/202633.20 EUR
1/2/202633.32 EUR
12/30/202533.84 EUR
12/29/202533.72 EUR
12/23/202533.12 EUR
12/22/202533.26 EUR
12/19/202532.72 EUR
12/18/202532.09 EUR
12/17/202531.00 EUR
12/16/202531.29 EUR
12/15/202531.35 EUR
12/12/202530.87 EUR
12/11/202530.41 EUR
12/10/202530.51 EUR
12/9/202530.67 EUR
12/8/202530.50 EUR
12/5/202530.68 EUR
12/4/202530.14 EUR
12/3/202529.84 EUR
12/2/202529.87 EUR
12/1/202529.78 EUR
11/28/202530.42 EUR
11/27/202530.75 EUR
11/26/202530.69 EUR
11/25/202530.06 EUR
11/24/202529.82 EUR
11/21/202529.21 EUR
11/20/202529.86 EUR
11/19/202529.70 EUR
11/18/202529.53 EUR
11/17/202530.42 EUR
11/14/202531.16 EUR
11/13/202531.00 EUR
11/12/202531.69 EUR
11/11/202531.51 EUR
11/10/202530.55 EUR
11/7/202529.68 EUR
11/6/202529.87 EUR
11/5/202530.00 EUR
11/4/202530.28 EUR
11/3/202530.34 EUR
10/31/202530.66 EUR
10/30/202530.46 EUR
10/29/202530.50 EUR
10/28/202530.70 EUR
10/27/202531.13 EUR
10/24/202530.45 EUR
10/23/202530.01 EUR
10/22/202529.97 EUR
10/21/202530.17 EUR
10/20/202529.71 EUR
10/17/202529.21 EUR
10/16/202530.62 EUR
10/15/202531.53 EUR
10/14/202531.21 EUR
10/13/202531.42 EUR
10/10/202531.40 EUR
10/9/202532.81 EUR
10/8/202532.19 EUR
10/7/202531.70 EUR
10/6/202531.98 EUR
10/3/202531.65 EUR
10/2/202530.87 EUR
10/1/202530.05 EUR
9/30/202530.29 EUR
9/29/202530.43 EUR
9/26/202529.77 EUR
9/25/202529.48 EUR
9/24/202530.90 EUR
9/23/202531.65 EUR
9/22/202531.40 EUR
9/19/202531.90 EUR
9/18/202532.02 EUR
9/17/202530.85 EUR
9/16/202531.35 EUR
9/15/202532.15 EUR
9/12/202531.04 EUR
9/11/202531.24 EUR
9/10/202530.31 EUR
9/9/202530.47 EUR
9/8/202530.82 EUR
9/5/202530.86 EUR
9/4/202530.80 EUR
9/3/202531.10 EUR
9/2/202530.88 EUR
9/1/202531.86 EUR
8/29/202531.63 EUR
8/28/202531.95 EUR
8/27/202531.96 EUR
8/26/202531.81 EUR
8/25/202532.18 EUR
8/22/202532.31 EUR
8/21/202531.29 EUR
8/20/202531.65 EUR
8/19/202532.07 EUR
8/18/202531.53 EUR
8/15/202532.01 EUR
8/14/202531.76 EUR
8/13/202531.53 EUR
8/12/202531.27 EUR
8/11/202531.17 EUR
8/8/202531.31 EUR
Access this data via the Eulerpool API

EQT Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2022
1.42 B EUR
308.70 M EUR
176.30 M EUR
Jan 1, 2023
2.02 B EUR
274.90 M EUR
129.90 M EUR
Jan 1, 2024
29.28 B EUR
12.35 B EUR
8.59 B EUR
Jan 1, 2025
27.87 B EUR
11.59 B EUR
8.06 B EUR
Jan 1, 2026 (e)
32.62 B EUR
1.69 B EUR
1.43 B EUR
Jan 1, 2027 (e)
41.68 B EUR
2.45 B EUR
1.92 B EUR
Jan 1, 2028 (e)
4.14 B EUR
2.79 B EUR
2.46 B EUR
Jan 1, 2029 (e)
4.61 B EUR
0.00 EUR
0.00 EUR

EQT Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 7, 2026, 9:24 AM
 
REVENUEB EUR
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB EUR
EBITB EUR
EBIT MARGIN%
NET INCOMEB EUR
NET INCOME GROWTH%
DIV.EUR
DIV. GROWTH%
SHARESB
20162017201820192020202120222023202420252026e2027e2028e2029e
0.240.330.390.560.711.601.502.0829.3629.1332.6241.684.144.61
33.7420.9243.2625.75125.42-6.2039.211,308.83-0.7912.0027.75-90.0711.26
46.0960.3161.5861.6364.5577.1366.4766.1768.1851.2551.2551.2551.2551.25
0.110.200.240.350.461.231.001.3820.0214.9316.7221.362.122.36
0.010.090.130.170.310.980.310.2712.3511.591.692.452.79
5.7627.6933.0829.4843.6461.4020.5713.1542.0639.785.185.8967.43
0.080.120.160.380.910.180.138.598.061.431.922.46
57.8932.50138.36139.84-80.64-26.706,556.59-6.18-82.2534.2028.24
2.202.402.803.003.774.305.005.726.54
9.0916.677.1425.6714.0616.2814.4014.34
0.950.950.620.910.950.971.111.191.191.181.181.181.181.18
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales EQT generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue EQT retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare EQT's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares EQT has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against EQT's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

EQT stock margins

The EQT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of EQT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for EQT.
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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
77.72 %
61.85 %
57.40 %
Jan 1, 2022
70.31 %
21.80 %
12.45 %
Jan 1, 2023
68.21 %
13.60 %
6.42 %
Jan 1, 2024
68.38 %
42.18 %
29.33 %
Jan 1, 2025
53.57 %
41.58 %
28.91 %
Jan 1, 2026 (e)
53.57 %
5.18 %
4.39 %
Jan 1, 2027 (e)
53.57 %
5.89 %
4.60 %
Jan 1, 2028 (e)
53.57 %
67.43 %
59.48 %

EQT Stock Revenue, EBIT, Earnings per Share

The EQT earnings per share therefore indicates how much revenue EQT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
1.63 EUR
1.01 EUR
0.93 EUR
Jan 1, 2022
1.28 EUR
0.28 EUR
0.16 EUR
Jan 1, 2023
1.70 EUR
0.23 EUR
0.11 EUR
Jan 1, 2024
24.70 EUR
10.42 EUR
7.25 EUR
Jan 1, 2025
23.63 EUR
9.82 EUR
6.83 EUR
Jan 1, 2026 (e)
27.68 EUR
1.43 EUR
1.21 EUR
Jan 1, 2027 (e)
35.36 EUR
2.08 EUR
1.63 EUR
Jan 1, 2028 (e)
3.51 EUR
2.37 EUR
2.09 EUR

EQT business model & stock analysis

EQT AB is a company that was founded in Stockholm, Sweden in 1994. EQT stands for Equity Total Return, which reflects the company's business idea: managing private equity and venture capital funds that invest in non-listed companies in Europe, North America, and Asia. Within this investment strategy, EQT acts as a financial investor and minority or majority shareholder of various companies. One of EQT's key features is that it has always operated under the "One-Fund Model": instead of creating specialized funds for different industries or regions, all funds invest collectively from the same pool. This approach aims to provide a high level of flexibility and efficiency, as well as prevent the establishment of separate management structures for specialized funds that would unnecessarily increase the overall volume of funds and generate costs. The One-Fund Model aims to ensure consistent standards in evaluating portfolio companies and decision-making processes. Today, EQT is one of the leading private equity firms and strives to support companies in their sustainable growth development. EQT operates in various business areas such as EQT Ventures, EQT Infrastructure, EQT Real Estate, and EQT Growth. Through these activities, EQT experts offer support to entrepreneurs and management teams in areas such as strategy development, risk management, and the search for potential acquisition targets. The services offered include due diligence and target valuation, as well as assistance with financing issues or succession planning. EQT has successfully built a portfolio of highly respected companies in the past. Examples of successful investments include the acquisition of Springer Nature, a media and information services provider, and the takeover of SUSE Linux, an open-source software provider. The portfolio includes asset-light companies in industries ranging from services to infrastructure with hard assets. Some of the most well-known companies in the portfolio include the furniture chain Stokke, the waffle manufacturer Diversi Foods, and the parking facility operator Parkia. EQT's vision is a long-term perspective. Through its investments in companies, EQT aims to achieve a positive societal impact, such as reducing CO2 emissions or improving people's living conditions through sustainable investments. The approach of responsible, quality-oriented ownership and operating practices is pursued. With this ambition, EQT pursues the realization of its core values: striving for excellence, innovation, and entrepreneurship.

EQT SWOT Analysis

Strengths

EQT AB possesses several strengths that contribute to its competitive advantage:

  • Strong brand recognition and reputation in the investment industry.
  • Wide range of investment expertise across various sectors and industries.
  • Well-established network of industry professionals and advisors.
  • Proven track record of successful investments and value creation.
  • Global presence with offices in major financial centers.

Weaknesses

Despite its strengths, EQT AB also faces certain weaknesses which may impede its growth:

  • Reliance on a limited number of key investment personnel, which poses succession risk.
  • Less diversified investment portfolio compared to some competitors, potentially exposed to industry-specific risks.
  • Vulnerable to economic downturns and market volatility, affecting investment returns.

Opportunities

EQT AB has opportunities to capitalize on external factors for further growth and success:

  • Increasing demand for alternative investments as investors seek higher returns.
  • Rapidly evolving technology sector and digital transformation, opening up new investment possibilities.
  • Growing middle class and emerging markets offer potential for investment expansion.
  • Strategic partnerships and collaborations to access new markets or leverage complementary expertise.

Threats

EQT AB faces certain threats which could hinder its performance and profitability:

  • Intense competition from other investment firms, affecting deal flow and investment opportunities.
  • Regulatory changes and compliance requirements impacting investment strategies and operations.
  • Potential economic downturns and financial crises that could impact investor confidence and capital availability.
  • Changing investor preferences and market trends, requiring agility and adaptability.

EQT Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

EQT historical P/E ratio, EBIT multiple, and P/S ratio

EQT annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

EQT shares outstanding

The number of shares of EQT was 1.18 B in 2025. This indicates how many shares EQT is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
974.67 M Stocks
Jan 1, 2022
1.11 B Stocks
Jan 1, 2023
1.19 B Stocks
Jan 1, 2024
1.19 B Stocks
Jan 1, 2025
1.18 B Stocks
Jan 1, 2026 (e)
1.18 B Stocks
Jan 1, 2027 (e)
1.18 B Stocks
Jan 1, 2028 (e)
1.18 B Stocks

EQT Dividend History

7 years of dividend payments · 5 consecutive increases

YearAnnual DividendYoY ChangePayments
20262.50EURYTD
May 13, 20262.50EUR 16.3%1/1
20254.30EUR 14.1%
May 28, 20252.15EUR 1,164.7%1/2
Nov 28, 20252.15EUR 0.0%2/2
20243.77EUR 25.7%
20233.00EUR 7.1%
20222.80EUR 16.7%
20212.40EUR 9.1%
20202.20EUR

EQT dividend history and estimates

In 2025, EQT paid a dividend amounting to 4.30 EUR. Dividend means that EQT distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2021
2.40 EUR
0.00 EUR
Jan 1, 2022
2.80 EUR
0.00 EUR
Jan 1, 2023
3.00 EUR
0.00 EUR
Jan 1, 2024
3.77 EUR
0.00 EUR
Jan 1, 2025
4.30 EUR
0.00 EUR
Jan 1, 2026 (e)
2.50 EUR
2.50 EUR
Jan 1, 2027 (e)
0.00 EUR
5.72 EUR
Jan 1, 2028 (e)
0.00 EUR
6.54 EUR

EQT dividend payout ratio

In 2025, EQT had a payout ratio of 5.74%. The payout ratio indicates the percentage of the company's profits that EQT distributes as dividends.
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Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
23.47 %
Jan 1, 2022
160.79 %
Jan 1, 2023
250.02 %
Jan 1, 2024
4.53 %
Jan 1, 2025
5.74 %
Jan 1, 2026 (e)
411.86 %
Jan 1, 2027 (e)
351.11 %
Jan 1, 2028 (e)
312.93 %

Current EQT forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
3.85 %
Buy
70.59 % (12)
Hold
23.53 % (4)
Sell
5.88 % (1)
12M Price Target
37.69
Last Price
31.28
Currency
EUR
12M Return Potential
20.47 %
LTM Return
0 %

EESG©

Eulerpool ESG Scorecard© for the EQT stock

88/100
99
Environment
99
Social
67
Governance
E

Environment

20
Scope 1 - Direct Emissions33
Scope 2 - Indirect emissions from purchased energy1,269
Scope 3 - Indirect emissions within the value chain22,899
Total CO₂ emissions1,302
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees46
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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EQT shareholder structure

% Name
0.81510%
Nordea Funds Oy
Nordea Funds Oy
0.62188%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
0.42929%
Lansförsäkringar Fondförvaltning AB
Lansförsäkringar Fondförvaltning AB
0.42049%
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
0.35000%
Storebrand Kapitalforvaltning AS
Storebrand Kapitalforvaltning AS
0.33417%
Spiltan Fonder AB
Spiltan Fonder AB
...

EQT Beneficial Ownership Filings (SEC 13D/G)

Free Float
44.1%
Float Shares
-
Shares Outstanding
-

EQT Executives and Management Board

19 members · avg. age 57 · 26 % women

Management

PF

Mr. Per Franzen (49)

Chief Executive Officer, Managing Partner

WF

Mr. Ward Fitzgerald (62)

Partner, Head of EQT Exeter, Member of the Executive Committee

HH

Hr. Masoud Homayoun

Partner, Head of Infrastructure and Head of EQT Value-Add Infrastructure, Member of the Executive Committee

KH

Mr. Kim Henriksson (57)

Chief Financial Officer, Member of the Executive Committee

CD

Ms. Christina Drews (55)

Chief Operating Officer, Member of the Executive Committee

AW

Ms. Anna Wahlstroem (49)

Chief People Officer, Member of the Executive Committee

Board of Directors

CJ

Mr. Conni Jonsson (65)

Chairperson of the Board

304,500.00 EUR
MC

Ms. Margo Cook (61)

Independent Board Member

198,500.00 EUR
DL

Ms. Diony Lebot (62)

Independent Board Member

198,500.00 EUR
GO

Mr. Gordon Orr (63)

Independent Board Member

198,500.00 EUR
BE

Mr. Brooks Entwistle (58)

Independent Board Member

178,500.00 EUR
MW

Mr. Marcus Wallenberg (69)

Deputy Chairperson of the Board

158,500.00 EUR

EQT Supply Chain

EQT Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
13 companies
#NameTrend
1
Investor B
Supplier·Customer·SE
0.92
0.80
0.96
0.90
0.80
0.92
2
Beijer Ref B
Supplier·Customer·SE
0.87
0.94
0.82
0.80
0.78
0.92
3
Stendorren Fastigheter B
Supplier·Customer·SE
0.30
0.76
0.91
0.94
0.80
0.92
4
AMD
Supplier·Semiconductors & Semiconductor Equipment·US
0.41
0.24
0.37
0.84
0.77
0.83
5
Arkema
Supplier·Customer·Chemicals·FR
0.45
-0.33
-0.08
0.45
0.35
0.80
#NameTrend
1
Sigma Capital Group PLC
Supplier·Customer·GB
-0.25
0.07
-0.41
-0.20
2
Adapteo
Supplier·Customer·FI
-0.17
-0.26
-0.06
-0.86
-0.51
3
Azelis Group
Supplier·Customer·Trading Companies & Distributors·BE
-0.40
0.24
0.06
0.58
4
BIMobject
Supplier·Customer·Software·SE
-0.40
0.47
0.83
0.88
0.31
-0.75
5
BioGaia B
Supplier·Customer·SE
-0.05
0.29
0.40
0.04
0.13
0.01

Frequently asked questions about EQT

The business model of EQT AB revolves around private equity investments. EQT AB is a global investment firm that specializes in acquiring, developing, and enhancing companies across various sectors. By employing a unique governance model and actively partnering with management teams, EQT AB aims to support sustainable growth and value creation. With a focus on long-term investments, the company strives to generate attractive returns for its investors while fostering positive societal impact. EQT AB's business model encompasses thorough due diligence, strategic guidance, operational improvements, and responsible ownership practices to drive the success of the companies it invests in.

EQT AB is primarily active in the private equity industry. With a global presence, EQT AB has a diverse portfolio of investments across various sectors such as healthcare, technology, telecommunications, energy, infrastructure, and manufacturing. This Swedish-based company focuses on partnering with outstanding management teams and supporting their growth and development strategies. Through its active ownership approach, EQT AB aims to create sustainable value and long-term success for its portfolio companies.

The main competitors of EQT AB in the market include other prominent investment firms and private equity companies. These competitors often operate in similar sectors and regions, offering comparable services and investment opportunities. While each competitor may have its own unique strengths and strategies, EQT AB distinguishes itself with its globally recognized brand, extensive network, and successful track record in generating value for its stakeholders.

EQT AB is a leading global investment organization founded in 1994, with headquarters in Stockholm, Sweden. The company specializes in private equity, infrastructure, and credit strategies, providing growth capital and transformative support to companies across various industries. EQT AB has a rich history of successful investments and value creation, consistently delivering attractive returns for investors. With a team of experienced professionals, EQT AB leverages its industry expertise and extensive network to identify and unlock potential in its portfolio companies, driving their long-term growth and profitability. With a strong track record and a global presence, EQT AB continues to be a trusted and respected name in the investment community.

EQT AB has achieved several significant milestones throughout its years of operation. Notably, the company successfully completed its initial public offering (IPO) in September 2019, listing on the Nasdaq Stockholm stock exchange. EQT AB has also expanded its global presence by establishing offices in key financial hubs worldwide, including New York, Shanghai, and Singapore. Additionally, the company has consistently delivered strong financial performance, fostering growth and generating sustainable returns for its investors. By leveraging its expertise in private equity, real estate, and credit strategies, EQT AB continues to drive value and create long-term success for its shareholders.

EQT AB, a renowned global investment firm, primarily operates in various countries and regions worldwide. With a strong presence, EQT AB focuses on enhancing businesses across Europe, North America, and Asia-Pacific regions. By leveraging its extensive network and expertise, EQT AB aims to identify investment opportunities, drive growth, and create long-term value for its portfolio companies. EQT AB's global reach allows it to tap into diverse markets, enabling collaboration and unlocking potential across industries and geographies.

EQT AB represents a set of values and a corporate philosophy that guides its operations. The company emphasizes responsibility, teamwork, integrity, and entrepreneurship. By promoting a responsible approach to business, EQT AB aims to create long-term value and positive societal impact. The company fosters a collaborative and team-oriented culture, enabling its members to leverage their diverse experiences and expertise. EQT AB also upholds integrity as a fundamental principle, demonstrating transparency and accountability in all its actions. Furthermore, the company embraces an entrepreneurial mindset, empowering its employees to be innovative and agile in identifying and pursuing investment opportunities.

Analysts currently set an average price target of 37.92 EUR for the EQT stock (median: 37.69 EUR), implying +21.2 % versus the latest price. The consensus is based on 17 analyst ratings.

17 analysts currently rate the EQT stock: 12 recommend buying, 4 holding and 1 selling. For 2026, analysts expect EQT to generate revenue of 32.62 B EUR and earnings per share of 1.21 EUR.

The EQT share (EQT.ST) is listed on 8 stock exchanges, including: Frankfurt (6EQ.F), München (6EQ.MU), Düsseldorf (6EQ.DU), Hamburg (6EQ.HM), London (0AAZ.L).

EQT AB is a leading global investor in companies in various sectors such as healthcare, technology, logistics, and energy. The company operates in three divisions: Private Capital, Real Assets, and Credit. The Private Capital division of EQT AB focuses on direct investments in mid-size companies in Europe, North America, and Asia. EQT follows a buy-and-build strategy, not only investing in a company but also expanding its portfolio through strategic acquisitions and organic growth. With the deep experience of the EQT team and access to a global network of industry partners, the company is able to actively support its investments and portfolios to generate growth and value creation. In the Real Assets division, EQT invests in infrastructure and real estate assets in Europe and North America. EQT is a long-term oriented investor, aiming to acquire first-class assets and operate and expand them in partnership with experienced management teams. EQT has profound expertise in areas such as energy supply, transportation, pulp and paper manufacturing, as well as real estate development and management. The Credit division of EQT is a leading private credit investor. The company invests through funds in secure and attractive credit opportunities in Europe and North America, offering its investors favorable returns with low default probabilities. EQT Credit has an experienced team of credit analysts focusing on the assessment and monitoring of credit risks. EQT offers a variety of products, including private equity funds, infrastructure funds, real estate funds, and credit funds. Each fund specializes in a specific investment strategy and sector and requires a minimum investment from investors. EQT generates revenue from management fees and performance fees based on the performance of the respective fund. Overall, EQT AB is a diversified company that invests in a variety of sectors and asset classes. The company is focused on creating growth and value by being a long-term partner of management teams and playing an active role in the development and implementation of business strategies. EQT's extensive experience and excellent reputation make it a sought-after partner for companies and investors worldwide.

The expected revenue of EQT is 32.62 B EUR. This figure is based on current financial data and reflects the company's business performance.

The expected profit of EQT is 1.43 B EUR. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of EQT is currently 25.60. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the EQT stock.

The price-to-sales ratio (P/S) of EQT is currently 1.12. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the EQT stock.

The Eulerpool Quality Score for EQT is 5/10.

The ISIN of EQT is SE0012853455. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of EQT is A2PQ7G. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of EQT is EQT.ST. The ticker symbol is used to trade EQT shares on the stock exchange.

Over the past 12 months, EQT paid a dividend of 4.30 EUR . This corresponds to a dividend yield of about 13.85 %. For the coming 12 months, EQT is expected to pay a dividend of 5.72 EUR.

The current dividend yield of EQT is 13.85 %.

EQT pays a dividend, distributed in the months of , , , .

EQT paid dividends every year for the past 6 years.

For the upcoming 12 months, dividends amounting to 5.72 EUR are expected. This corresponds to a dividend yield of 19.53 %.

EQT is assigned to the 'Finance' sector.

To receive the latest dividend of EQT from amounting to 2.5 EUR, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, EQT distributed 3.77 EUR as dividends.

The dividends of EQT are distributed in EUR.

All fundamentals and in-depth analysis of EQT

Our stock analysis for EQT stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of EQT. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.