EQT Stock

EQT ROE

The Return on Equity (ROE) of EQT (EQT.ST) as of Aug 16, 2026 is 9.69 %. In the previous year, Return on Equity (ROE) was 9.58 % — a change of 1.08% (higher).

ROE

9.69 %

YoY

1.08%

Last updated:

In 2026, EQT's return on equity (ROE) was 9.69 %, a 1.08% increase from the 9.58 % ROE in the previous year.

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EQT Stock analysis

What does EQT do? 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 is one of the most popular companies on Eulerpool.

ROE Details

Decoding EQT's Return on Equity (ROE)

EQT's Return on Equity (ROE) is a fundamental metric evaluating the company's profitability relative to its equity. Calculated by dividing net income by shareholder's equity, ROE illustrates how effectively the company is generating profits from shareholders’ investments. A higher ROE represents enhanced efficiency and profitability.

Year-to-Year Comparison

Analyzing EQT's ROE on a yearly basis aids in tracking its profitability trends and financial performance. An increasing ROE suggests enhanced profitability and value generation for shareholders, whereas a declining ROE may indicate issues in profit generation or equity management.

Impact on Investments

EQT's ROE is instrumental for investors assessing the company's profitability, efficiency, and investment attractiveness. A robust ROE indicates the firm’s adeptness at converting equity investments into profits, thereby enhancing its appeal to potential and current investors.

Interpreting ROE Fluctuations

Changes in EQT’s ROE can emanate from variations in net income, equity capital, or both. These fluctuations are scrutinized to evaluate management’s effectiveness, financial strategies, and the inherent risks and opportunities, aiding investors in making informed decisions.

Frequently Asked Questions about EQT stock

Return on Equity (ROE) of EQT is 9.69 % in 2026.

Return on Equity (ROE) of EQT changed from 9.58 % to 9.69 %, representing a 1.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Return on Equity (ROE) EQT since 2006 – with annual values, charts, and detailed analysis.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Return on Equity (ROE)'s EQT with sector peers and the industry average to assess whether it is attractive.

To evaluate Return on Equity (ROE)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Return on Equity (ROE).

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Profitability — EQT

All Key Metrics — EQT