EQT AB (MIL:1EQT) Stock Price, Trades & News

Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.46
Equity-to-Asset	0.66
Debt-to-Equity	0.34
Debt-to-EBITDA	1.49
Interest Coverage	16.34
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.06	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EBITDA Growth Rate	33.9
	3-Year EPS without NRI Growth Rate	20.5
	3-Year FCF Growth Rate	-12.9
	3-Year Book Growth Rate	5.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	23.31
	Future 3-5Y Total Revenue Growth Rate Estimate	18.33

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.15
	9-Day RSI	7.71
	14-Day RSI	8.06
	3-1 Month Momentum %	-17.98
	6-1 Month Momentum %	-14.96
	12-1 Month Momentum %	-17.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.39
	Quick Ratio	6.39
	Cash Ratio	5.82
	Days Sales Outstanding	34.91
	Days Payable	2.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.72
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	14.3
	Forward Dividend Yield %	1.9
	5-Year Yield-on-Cost %	3.33
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	1.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.13
	Operating Margin %	45.5
	Net Margin %	35.21
	EBITDA Margin %	59.47
	FCF Margin %	41.66
	OCF Margin %	42.37
	ROE %	13.88
	ROA %	9.17
	ROIC %	20.87
	3-Year ROIIC %	-18.76
	ROC (Joel Greenblatt) %	525.17
	ROCE %	12.89
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.57
	Forward PE Ratio	19.58
	PE Ratio without NRI	27.19
	Shiller PE Ratio	85.77
	Price-to-Owner-Earnings	29.44
	PEG Ratio	1.17
	PS Ratio	12.18
	PB Ratio	4.65
	Price-to-Tangible-Book	10.39
	Price-to-Free-Cash-Flow	29.32
	Price-to-Operating-Cash-Flow	28.83
	EV-to-EBIT	23.93
	EV-to-Forward-EBIT	19.09
	EV-to-EBITDA	18.17
	EV-to-Forward-EBITDA	18.07
	EV-to-Revenue	10.81
	EV-to-Forward-Revenue	10
	EV-to-FCF	25.99
	Price-to-GF-Value	0.91
	Price-to-Projected-FCF	2.84
	Price-to-Peter-Lynch-Fair-Value	1.19
	Price-to-Graham-Number	3.54
	Price-to-Net-Current-Asset-Value	11.45
	Price-to-Net-Cash	14.38
	Earnings Yield (Greenblatt) %	4.18
	FCF Yield %	3.43
	Forward Rate of Return (Yacktman) %	21.48

GF Value™: €27.18

MIL:1EQT

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 1EQT. Try a 7-Day Free Trial to check it out.

EQT AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EQT AB Stock Events

Financials Calendars

Event	Date	Price (€)
Fourth quarter earnings conference call for 2026	2027-01-22	In 152 days
Fourth quarter earnings results for 2026	2027-01-22	In 152 days
SEK 2.500000 Cash Dividend	2026-11-30	In 99 days
Third quarter earnings conference call for 2026	2026-10-15	In 53 days
Third quarter earnings results for 2026	2026-10-15	In 53 days
Second quarter earnings conference call for 2026	2026-07-17 08:30	24.73 (+0.00%)
Second quarter earnings results for 2026	2026-07-17 07:00	24.73 (+0.00%)
SEK 2.500000 Cash Dividend	2026-05-14	30.15 (+0.00%)
General meeting for 2026	2026-05-12 15:00	30.15 (+0.00%)
First quarter earnings conference call for 2026	2026-04-22 08:30	30.15 (+0.50%)

Show

Entries

Press Release

	Subject	Date
	EQT Real Estate completes sale of 4.4 million square foot logistics portfolio spanning six Midwest markets	2026-08-17
	EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform	2026-07-10
	EQT Real Estate acquires 2.4 million square foot logistics portfolio in key markets across the Southeast U.S.	2026-06-10
	ATP and EQT Announce Global Partnership	2026-06-03
	EQT Real Estate sets target fund size for EQT Exeter Industrial Value Fund VII at USD 6 billion	2026-06-02
	EQT and Google Accelerate AI Adoption for Global Businesses	2026-05-28
	EQT Introduces AI Infrastructure Strategy to Help Build the Foundation of the AI Economy	2026-04-21
	EQT raises Asia Pacific's largest private equity fund, closing BPEA IX at USD 15.6 billion in total commitments	2026-04-20
	EQT Life Sciences to exit minority stake in Tubulis via sale to Gilead Sciences for up to USD 5.0 billion	2026-04-07
	EQT Real Estate announces sale of 7 million square foot logistics portfolio in key industrial markets across the U.S.	2026-03-27

10/Page

Articles on EQT AB

No articles.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.