EQT AB (publ) Website

EQT AB (publ)

OM-EQT

Basic

  • Market Cap

    SEK 385.06B

  • EV

    SEK 401.07B

  • Shares Out

    1,183.33M

  • Revenue

    €2,084.5M

  • Employees

    1,820

Margins

  • Gross

    66.16%

  • EBITDA

    52.35%

  • Operating

    34.31%

  • Pre-Tax

    11.48%

  • Net

    6.23%

  • FCF

    44.22%

Returns (5Yr Avg)

  • ROA

    16.61%

  • ROTA

    29.78%

  • ROE

    25.32%

  • ROCE

    25.03%

  • ROIC

    37.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 363.47

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,114M

  • Net Debt

    €1,032.3M

  • Debt/Equity

    0.36

  • EBIT/Interest

    12.52

Growth (CAGR)

  • Rev 3Yr

    43.28%

  • Rev 5Yr

    39.6%

  • Rev 10Yr

  • Dil EPS 3Yr

    -35.02%

  • Dil EPS 5Yr

    -10.93%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    18.02%

  • EBITDA Fwd 2Yr

    25.24%

  • EPS Fwd 2Yr

    24.86%

  • EPS LT Growth Est

    21.95%

Dividends

  • Yield

  • Payout

    275.87%

  • DPS

    €0.32

  • DPS Growth 3Yr

    10.67%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    12.62%

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

539.1

608.9

1,085.7

1,328.5

1,966.1

Interest And Invest. Income

24.8

99.8

510.3

168.8

118.4

Total Revenues

563.9

708.7

1,596

1,497.3

2,084.5

Total Revenues % Chg.

43.4%

25.7%

125.2%

-6.2%

39.2%

Cost of Goods Sold, Total

216.3

251.6

364.6

501.5

705.3

Gross Profit

347.6

457.1

1,231.4

995.8

1,379.2

Depreciation & Amortization

29.8

35.1

37.5

43.8

54.1

Amortization of Goodwill and Intangible Assets

54.8

153.6

364.1

Other Operating Expenses

104.5

117.1

159.1

215.9

245.9

Other Operating Expenses, Total

134.3

152.2

251.4

413.3

664.1

Operating Income

213.3

304.9

980

582.5

715.1

Interest Expense, Total

-4

-4.7

-8

-43.8

-57.1

Interest And Investment Income

0.9

0.7

0.6

8.5

37.5

Net Interest Expenses

-3.1

-4

-7.4

-35.3

-19.6

Currency Exchange Gains (Loss)

-2.1

10.6

11

-6

-10.5

Other Non Operating Income (Expenses)

-0.4

-0.4

-3.5

-4.3

-5.4

EBT, Excl. Unusual Items

207.7

311.1

980.1

536.9

679.6

Merger & Related Restructuring Charges

-102.2

-273.8

-440.2

Other Unusual Items

-46.5

EBT, Incl. Unusual Items

161.2

311.1

877.9

263.1

239.4

Income Tax Expense

11.8

28.3

-30.8

86.9

100.2

Earnings From Continuing Operations

149.4

282.8

908.7

176.2

139.2

Earnings Of Discontinued Operations

10.2

96.5

0.7

0.1

-9.3

Net Income

159.6

379.3

909.4

176.3

129.9

Net Income to Common Incl Extra Items

159.6

379.3

909.4

176.3

129.9

Net Income to Common Excl. Extra Items

149.4

282.8

908.7

176.2

139.2

Total Shares Outstanding

953

953.3

987

1,186.1

1,184.8

Weighted Avg. Shares Outstanding

851.3

953.2

978.7

1,032

1,185.8

Weighted Avg. Shares Outstanding Dil

851.7

953.6

978.9

1,032.6

1,186.4

EPS

0.2

0.4

0.9

0.2

0.1

EPS Diluted

0.2

0.4

0.9

0.2

0.1

EBITDA

225.6

319.5

1,049.4

745.3

1,091.3

Effective Tax Rate

7.3%

9.1%

-3.5%

33%

41.9%