EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of 41.78 billion. The enterprise value is 38.29 billion.

Market Cap	41.78B
Enterprise Value	38.29B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	908.21M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 24.32.

PE Ratio	42.33
Forward PE	24.32
PS Ratio	13.21
PB Ratio	4.87
P/TBV Ratio	12.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -538.02.

EV / Earnings	38.80
EV / Sales	12.14
EV / EBITDA	21.14
EV / EBIT	28.93
EV / FCF	-538.02

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.36.

Current Ratio	6.85
Quick Ratio	6.47
Debt / Equity	0.36
Debt / EBITDA	1.68
Debt / FCF	-42.94
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	1.66M
Profits Per Employee	517,215
Employee Count	1,937
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 163.12 million in taxes.

Income Tax	163.12M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.41, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+19.69%
50-Day Moving Average	32.32
200-Day Moving Average	30.38
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of 3.16 billion and earned 986.85 million in profits. Earnings per share was 0.84.

Revenue	3.16B
Gross Profit	2.14B
Operating Income	1.33B
Pretax Income	1.15B
Net Income	986.85M
EBITDA	1.77B
EBIT	1.33B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 3.06 billion in debt, giving a net cash position of 3.50 billion.

Cash & Cash Equivalents	6.55B
Total Debt	3.06B
Net Cash	3.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	7.29
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.13 million and capital expenditures -44.04 million, giving a free cash flow of -71.17 million.

Operating Cash Flow	-27.13M
Capital Expenditures	-44.04M
Free Cash Flow	-71.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.78%, with operating and profit margins of 41.96% and 31.20%.

Gross Margin	67.78%
Operating Margin	41.96%
Pretax Margin	36.35%
Profit Margin	31.20%
EBITDA Margin	55.95%
EBIT Margin	41.96%
FCF Margin	n/a

Dividends & Yields

EQT AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.47%
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT AB has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.

Altman Z-Score	6.75
Piotroski F-Score	5