Sweden
· Delayed Price · Currency is SEK EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 398.47 billion. The enterprise value is 365.23 billion.
| Market Cap | 398.47B |
| Enterprise Value | 365.23B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EQT AB has 1.18 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 14.95% |
| Float | 908.21M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 24.24. EQT AB's PEG ratio is 1.03.
| PE Ratio | 42.68 |
| Forward PE | 24.24 |
| PS Ratio | 13.25 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -539.66.
| EV / Earnings | 38.92 |
| EV / Sales | 12.14 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 28.93 |
| EV / FCF | -539.66 |
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 | 15.77M |
| Profits Per Employee | 4.92M |
| Employee Count | 1,937 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +7.08% 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 | +7.08% |
| 50-Day Moving Average | 315.45 |
| 200-Day Moving Average | 312.75 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 927,977 |
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 SEK 30.08 billion and earned 9.38 billion in profits. Earnings per share was 7.94.
| Revenue | 30.08B |
| Gross Profit | 20.39B |
| Operating Income | 12.62B |
| Pretax Income | 10.94B |
| Net Income | 9.38B |
| EBITDA | 16.83B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 62.31 billion in cash and 29.06 billion in debt, giving a net cash position of 33.25 billion or 28.28 per share.
| Cash & Cash Equivalents | 62.31B |
| Total Debt | 29.06B |
| Net Cash | 33.25B |
| Net Cash Per Share | 28.28 |
| Equity (Book Value) | 81.60B |
| Book Value Per Share | 69.32 |
| Working Capital | 59.30B |
Cash Flow
In the last 12 months, operating cash flow was -257.98 million and capital expenditures -418.79 million, giving a free cash flow of -676.77 million.
| Operating Cash Flow | -257.98M |
| Capital Expenditures | -418.79M |
| Free Cash Flow | -676.77M |
| FCF Per Share | -0.58 |
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
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.47% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.63% |
| 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 |