EQT AB (publ)

FRC's fair value estimate for EQT AB (publ), and the rating behind it. EQBBF last traded at $30.20, 31.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Valuation, profitability, liquidity and leverage ratios for EQT AB (publ). Starting points for EQT AB (publ): P/E 31.6, EPS $0.88, beta 1.71 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend history, yield and payout sustainability for EQT AB (publ). EQT AB (publ) does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Reported vs. expected earnings history for EQT AB (publ). Trailing twelve-month EPS for EQT AB (publ) stands at $0.88. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Income statement, balance sheet and cash flow history for EQT AB (publ). EQT AB (publ) has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

EQT AB (publ) valued side by side against its closest peers. EQT AB (publ) is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Which institutions hold EQT AB (publ), and how their positions are changing. At a $35.37B market value, institutional positions materially move EQT AB (publ)'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Buying and selling by EQT AB (publ) executives and directors. Shares of EQT AB (publ) have traded between $24.70 and $40.46 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

U.S. Senate disclosures naming EQT AB (publ). EQT AB (publ) is a $35.37B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

U.S. House of Representatives disclosures naming EQT AB (publ). Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

Latest headlines and company announcements for EQT AB (publ). Coverage tracks EQT AB (publ) within Asset Management (Financial Services). Press releases and market coverage, newest first.