| P/E (FY) | — | Sales (TTM) | €2.65B |
| Earnings (TTM) | €776.3M | ROE | 10.01% |
| Net Margin | 29.27% | ROIC | 11.46% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | −10.95% | Sales Growth 3Y | 18.45% |
EQT AB (publ) is a global private equity and venture capital firm focused on private capital and real asset strategies, investing across stages from seed and startup through growth, buyout, and recapitalization, as well as in green and fintech opportunities. It targets sectors including financial services, healthcare, IT services and software, business services, consumer, advanced manufacturing, energy, and TMT, and holds portfolio companies across Europe, Asia-Pacific, and North America. Investment sizes range from roughly EUR 2 million to EUR 1,600 million, with the firm taking either minority or majority stakes. EQT was founded in 1994 and is based in Stockholm, Sweden, with additional offices across Europe, North America, and Asia.
| Market Cap | $39.02B | Trading Days | 1649 |
| 52W High | 383.00 |
| 52W Low | 259.00 |
| % Off High | −16.19% |
| YTD | −11.03% | 1Y | −1.49% |
| 3Y | 33.70% | 5Y | −20.19% |
| Since incept. (ann.) | 22.53% |
| Ann. Volatility (1Y) | 35.64% | Ann. Volatility (3Y) | 39.17% |
| Sharpe (1Y) | 0.14 | Sharpe (3Y) | 0.47 |
| Max Drawdown (1Y) | −29.52% | Max Drawdown (3Y) | −39.47% |
| Beta (3Y, vs SPY) | 1.41 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP, INC. | $38.85B | 10.8 |
| 032830.KS | Samsung Life Ltd | $38.33B | 24.3 |
| IBKR | Interactive Brokers Group, Inc. | $40.35B | 9.3 |
| ACGL | ARCH CAPITAL GROUP LTD. | $37.20B | 9.2 |
| MTB | M&T BANK CORP | $36.99B | 14.9 |
| 8630.T | Sompo Holdings, Inc. | $41.38B | 10.4 |
| 105560.KS | Kb Financial Group Inc. | $42.41B | 11.3 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.86B | 14.9 |
| PRU | PRUDENTIAL FINANCIAL INC | $43.00B | 12.4 |
| SWED-A.ST | SWEDBANK | $43.22B | 12.1 |
| 8750.T | DAIICHI LIFE GROUP INC | $43.29B | 16.3 |
| HBAN | HUNTINGTON BANCSHARES INC /MD/ |
| $35.07B |
| 12.4 |
