Perfil de la empresa · Financial Services

EQT AB (publ)

EQT · ST
Bolsa
ST
País / Región
Sweden
Empleados
1895
Precio actual
283.4
En vivo · 5 de octubre de 2026
Compra razonable
≤ 210
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
48/100
Floja
Buffett Score
69/100
Sólida
Valor intrínseco · Rango en tres niveles Precio actual 283.4 En vivo · Entre el rango conservador y el razonable

Rango de valoración compuesto · conservador 190–210 / razonable 285–385 / optimista 465–520. A 283.4, Entre el rango conservador y el razonable.

Al publicar 301.1 (23 de septiembre de 2026)

Capitalización353,72 mil M SEK
Ingresos (TTM)2969,4 M SEK
EBITDA1701,7 M SEK
Margen neto35,19 %
ROE13,9 %
PER (TTM)28,08
PER previsto31,85
PEG0,94
BPA10,11 SEK
Rentabilidad por dividendo0,16 %
Rango de 52 semanas259,00 SEK – 379,85 SEK

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

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. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

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