EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of EUR 33.27 billion. The enterprise value is 29.78 billion.

Market Cap	33.27B
Enterprise Value	29.78B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	12.50%
Float	930.31M

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 23.45.

PE Ratio	45.71
Forward PE	23.45
PS Ratio	12.64
PB Ratio	4.43
P/TBV Ratio	10.48
P/FCF Ratio	84.10
P/OCF Ratio	77.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 75.27.

EV / Earnings	40.91
EV / Sales	11.35
EV / EBITDA	20.53
EV / EBIT	28.48
EV / FCF	75.27

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.35.

Current Ratio	6.83
Quick Ratio	6.60
Debt / Equity	0.35
Debt / EBITDA	1.82
Debt / FCF	6.69
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	10.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.38M
Profits Per Employee	380,649
Employee Count	1,912
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.35%
50-Day Moving Average	27.64
200-Day Moving Average	29.88
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	21

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 EUR 2.63 billion and earned 727.80 million in profits. Earnings per share was 0.62.

Revenue	2.63B
Gross Profit	1.75B
Operating Income	1.05B
Pretax Income	895.80M
Net Income	727.80M
EBITDA	1.42B
EBIT	1.05B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 6.15 billion in cash and 2.64 billion in debt, giving a net cash position of 3.51 billion.

Cash & Cash Equivalents	6.15B
Total Debt	2.64B
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	6.41
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 430.30 million and capital expenditures -34.70 million, giving a free cash flow of 395.60 million.

Operating Cash Flow	430.30M
Capital Expenditures	-34.70M
Depreciation & Amortization	366.10M
Net Borrowing	388.50M
Free Cash Flow	395.60M
FCF Per Share	n/a

Margins

Gross margin is 66.51%, with operating and profit margins of 39.87% and 27.65%.

Gross Margin	66.51%
Operating Margin	39.87%
Pretax Margin	34.03%
Profit Margin	27.65%
EBITDA Margin	53.78%
EBIT Margin	39.87%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.91%.

Dividend Per Share	2.70
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.36%
Buyback Yield	0.47%
Shareholder Yield	9.38%
Earnings Yield	2.19%
FCF Yield	1.19%

Dividend Details

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 6.77 and a Piotroski F-Score of 3.

Altman Z-Score	6.77
Piotroski F-Score	3