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EQT AB

OTC • Financial Services • Asset Management • Quote as of 04/29/2026
EQT AB stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeOTC
Market Capitalization32,782 mln
Float931 mln
Earnings Date04/22/2026

EPS

0.73
Stretched

P / E

43.84
High premium

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.65
Likely reliable

Relative Strength

52 / 100
In line with market

Debt / Equity

0.35
Low leverage

Business Description

EQT AB is a Stockholm-based global investment firm founded in 1994 that manages private equity, venture capital, and real asset strategies across a wide range of industries, including healthcare, technology, financial services, manufacturing, and consumer goods. The firm invests at every stage of a company's life cycle, from early startups to mature businesses requiring restructuring or growth capital, with individual investments typically ranging from around ?2 million to ?1.6 billion. EQT holds assets and portfolio companies across Europe, North America, and the Asia-Pacific region, taking either minority or majority ownership positions depending on the opportunity.

Key Fundamentals

EPS0.73
P/E43.84
ROE9.88
RPS2.60
ROIC15.08
ROA6.66
Interest Cover15.00
EBITDA, mln1,688
EV / EBITDA21.33
EV / EBIT30.28
Revenue, mln3,061
EV / Revenue11.76

Financial Strength

Altman Z-Score6.83
Piotroski F-Score 3 / 9
Beneish M-Score-2.65
Price to Intrinsic Value2.17
Price to Lynch Fair Value1.14
Price to Graham Number2.90
Shiller PE Ratio81.92

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.59% 75 / 100   
1 Month -12.57% 14 / 100   
2 Months 28.13% 83 / 100   



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