EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $40.48B
Enterprise Value $34.39B
Beta 1.40
Average Volume 2.46K
Shares Outstanding (Diluted) 1.17B
Shares Change YoY -1.11%
Institutional Ownership N/A
Exchange OTC
ISIN SE0012853455
Price Performance
Price Change 1M 8.5%
Price Change 3M 0.0%
Price Change 6M 1.5%
Price Change YTD -17.9%
Price Change 1Y -4.2%
Price Change 3Y 49.9%
Price Change 5Y -39.5%
1M CAGR (ann.) 3.1%
1Y CAGR (ann.) -2.0%
5Y CAGR (ann.) -3.3%
All-Time CAGR 21.2%
Valuation
PE Ratio 32.02
Forward PE 17.80
PEG Ratio 1.43
Forward PEG 2.98
PS Ratio 12.73
Forward PS 9.20
PB Ratio 4.57
P/FCF Ratio 28.68
P/Adj. FCF Ratio 28.68
P/OCF Ratio 26.53
EV/Sales 12.62
EV/EBIT 26.47
EV/EBITDA 19.99
EV/FCF 28.42
Earnings Yield 3.0%
FCF Yield 3.4%
Adj. FCF Yield 3.4%
Financial Health
Net Cash €1.24B
Total Debt €2.64B
Cash & Short-Term Investments €3.69B
Total Assets €11.73B
Current Ratio 192.56
Quick Ratio 192.56
Debt / Equity Ratio 0.34
Debt / EBITDA 1.53
Debt / FCF 2.18
OCF / Debt 0.47
Interest Coverage 17.04
Altman Z-Score 6.93
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 65.4%
Operating Profit Margin 49.3%
EBITDA Margin 63.1%
Net Profit Margin 37.8%
FCF Margin 44.4%
Adj. FCF Margin 44.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.8%
Return on Equity 13.5%
Return on Invested Capital 10.0%
Return on Capital Employed 11.5%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 70.5%
Revenue CAGR 5Y 30.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 88.5%
EPS CAGR 5Y 15.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 79.4%
FCF CAGR 5Y 19.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 36.6%
Revenue Growth Next 3Y 21.7%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $0.84
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $2.02B
Revenue Growth Est (next Q) 56.4%
Fair Value Estimates
Graham Number $13.00
Graham Upside -60.0%
Lynch Fair Value $15.86
Lynch Upside -51.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.23B
Free Cash Flow €1.21B
Adj. Free Cash Flow €1.21B
FCF Per Share $1.03
OCF Per Share $1.05
OCF/S Ratio 45.2%
Income Statement
Revenue €2.73B
Gross Profit €1.78B
Operating Income €1.34B
EBITDA €1.72B
Net Income €1.03B
EPS (Diluted) $0.87
Revenue / Employee $1.46M
Profit / Employee $553.05K
Employees 1,863
Dividends
Annual Dividend $0.49
Dividend Yield 1.51%
Payout Ratio 56.7%
FCF Payout Ratio 40.9%
Adj. FCF Payout Ratio 40.9%
Dividend Growth (YoY) 26.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Nov 30, 2026
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