EQT
Research EQT (EQT.ST) on Bullrun: market cap SEK 359.07B, P/E 29.6, dividend yield 1.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerEQT.ST
- ExchangeXSTO
- CountrySweden
- SectorFinancial Services
- IndustryAsset Management
- CurrencySEK
- Market capSEK 359.07B
- P/E29.6
- Dividend yield1.6%
- Financial periodFY2025
- RevenueEUR 2.63B
- Revenue growth-0.8%
- Net incomeEUR 727.80M
- Free cash flowEUR 395.40M
- Gross margin66.5%
Valuation Snapshot
latest market cap is SEK 359.07B; P/E is 29.6; dividend yield is 1.6%.
Peer valuation comparison
Latest P/E is 29.62x versus a Financial Services sector median of 13.41x (120.9% above).
Latest dividend yield is 1.61% versus a Financial Services sector median of 3.66% (56.0% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | EUR 2.63B | EUR 727.80M | EUR 395.40M | 66.5% | 0.62 | EUR 978.60M | EUR 2.64B | EUR 7.51B |
| FY2024 | EUR 2.65B | EUR 776.30M | EUR 446.40M | 68.2% | 0.66 | EUR 1.02B | EUR 2.22B | EUR 8.10B |
| FY2023 | EUR 2.12B | EUR 167.90M | EUR 881.40M | 51.9% | 0.14 | EUR 1.11B | EUR 2.15B | EUR 7.42B |
| FY2022 | EUR 1.50B | EUR 176.30M | EUR 518.20M | 59.7% | 0.17 | EUR 644.90M | EUR 2.15B | EUR 6.40B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-06 | SEK 359.07B | 29.6 | 1.8% | 5 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 5 SEK, yield 1.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 4.3 EUR |
| FY2024 | 3.6 EUR |
| FY2023 | 3 EUR |
| FY2022 | 2.8 EUR |
| FY2021 | 2.4 EUR |
About EQT
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments.
ETFs that hold EQT
EQT is one of the ten largest holdings of 5 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | 4.37% | 0.75% |
| Northern Trust Listed Private Equity UCITS ETF | 4.34% | 0.40% |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 4.09% | 0.46% |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 3.78% | 0.75% |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 3.78% | 0.80% |
Related stock research
Other Financial Services stocks
Frequently asked questions
What is EQT's market cap?
EQT's market capitalization is SEK 359.07B.
What is EQT's P/E ratio?
EQT's price-to-earnings (P/E) ratio is 29.6.
Does EQT pay a dividend?
EQT has a dividend yield of 1.6%.
What does EQT do?
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments.