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EQT AB

OTC • Financial Services • Asset Management • Quote as of 10/29/2026
EQT AB stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeOTC
Market Capitalization37,303 mln
Float591 mln
Earnings Date10/15/2026

EPS

1.04
Stretched

P / E

31.24
Overvalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.84
Likely reliable

Relative Strength

24 / 100
Significantly lagging

Debt / Equity

0.34
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

EPS1.04
P/E31.24
ROE13.72
RPS2.62
ROIC15.01
ROA9.06
Interest Cover17.15
EBITDA, mln1,986
EV / EBITDA18.38
EV / EBIT24.51
Revenue, mln2,662
EV / Revenue13.70

Quote Details

Last 32.4925
Change 2.24 (7.41%)
Open 32.4925
Volume 200
Turnover 6,498.5
Average Volume 9,047.38

Financial Ratios

Pre-Tax Profit Margin52
Leverage Ratio1.51
Current Ratio6.39
Price / Book3.95
Price / Tangible Book8.83
Price / Cash Flow25.46
Price / Free Cash Flow25.68
Debt / Equity0.34
Price / Sales13.60
PEG Ratio1.22

Financial Strength

Altman Z-Score6.48
Piotroski F-Score 3 / 9
Beneish M-Score-2.84
Price to Intrinsic Value2.46
Price to Lynch Fair Value1.66
Price to Graham Number3.34
Shiller PE Ratio75.88

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.54% 42 / 100   
1 Month 8.31% 85 / 100   
2 Months -7.84% 42 / 100   



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