EQT (EQT) Stock Price, Fundamentals & Analysis

What EQT does

EQT (EQT) is a global private equity and venture capital firm listed on the Nasdaq Stockholm. It focuses on private capital and real asset segments, seeking investments across seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, and secondary (direct) investments. The firm pursues growth, buyout, and recapitalization strategies and also targets green fund and fintech investments. Its preferred sectors include financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing, energy, industrials, and TMT, among others.

Key numbers explained

• 284,9 SEK is the current share price, the last traded amount for one share of EQT.
• The trailing P/E ratio of 28,4 shows how much investors pay per euro of the last 12 months' earnings; a higher number can reflect growth expectations or a richer valuation.
• The forward P/E ratio of 19,5 uses expected future earnings, offering a view of valuation adjusted for anticipated growth.
• 1,76% is the dividend yield, the annual dividend relative to the share price, indicating the cash return shareholders receive if the payout stays at the current level.
• The ex-dividend date of 30 nov. 2026 is the cutoff: buyers on or after this date do not receive the next dividend.
• -12,7% is the price change over the last 52 weeks, showing the total return from one year ago to today, including price movement but not dividends.
• 35,2% is the profit margin, meaning roughly 35 cents of every euro in revenue becomes net profit.
• 47,8% is the operating margin, reflecting profitability from core operations before interest and taxes.
• 13,9% is the return on equity, showing how effectively the company generates profit from shareholders' capital.
• 1,41 is the beta, a measure of volatility relative to the market; a beta above 1 suggests the share tends to move more than the broader market.
• 34% is the debt-to-equity ratio, indicating the proportion of debt financing compared to equity; a lower number often signals a more conservative capital structure.
• 43,11 is the price-to-book ratio, comparing the share price to the company's book value per share; a high ratio can suggest the market values future growth or intangibles above the net assets on the balance sheet.

What to watch

• Earnings reports and guidance updates, especially around the nextEarningsDate of 15 oct. 2026, can move the share as markets reassess growth and profitability.
• The dividend yield and ex-dividend date are relevant for income-focused investors, as the payout ratio of 48% shows nearly half of earnings is returned to shareholders.
• Sector trends in private equity, venture capital, and real assets, as well as broader financial-services conditions, can influence investor sentiment toward EQT.
• The stock's position among peers such as Handelsbanken A (SHB-A), Investor B (INVE-B), Industrivärden C (INDU-C), SEB A (SEB-A), Swedbank A (SWED-A), and Nordea Bank Abp (NDA-SE) may be compared by investors tracking the Swedish financial-services landscape.
• The 52-week range of 259 – 383 provides a reference for recent price volatility and where the current price of 284,9 SEK sits within that band.