Stocktoria
EQT AB (publ) EQT.ST
EQT AB (publ) statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€9.46); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
EQT AB (publ) trades at about 555.5× earnings — below its 10-year norm (10-year range 546.9×–1985.9×, median 1367.8×).
Shaded band = 10-year range (546.9×–1985.9×); dot = today's 555.5×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 66.5% | 68.2% | 51.9% | 59.7% |
| Operating margin | 39.8% | 42.1% | 14.7% | 20.6% |
| Net margin | 27.6% | 29.3% | 7.9% | 11.8% |
| FCF margin | 15.0% | 16.8% | 41.5% | 34.6% |
| Return on assets | 6.4% | 6.8% | 1.6% | 1.8% |
| Return on equity | 9.7% | 9.6% | 2.3% | 2.8% |
| Debt / equity | 0.33× | 0.25× | 0.27× | 0.32× |
| Current ratio | 6.83 | 6.85 | 6.89 | 4.11 |
Computed from company filings · SE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.