Financial Services
EQT AB (publ)(EQBBF)
Live Price
Offline$30.00
-0.91% today
1Y Change
-13.03%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $35.26B
- Revenue Growth
- -0.8%
- EPS Growth
- -16.0%
- Dividend Yield
- 1.3%
Coverage: 253 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EQT AB (publ) (EQBBF) is a Financial Services stock with a market cap of $35.26B and listed on OTC. The stock last traded around $30.00 and down 13.0% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -0.8%, EPS growth of -16.0%, a dividend yield of 1.3%. What stands out right now is revenue -0.8%, EPS -16.0%, free cash flow -16.5% with operating margin 41.3% and ROIC 7.8%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 48.8 and price/sales 14.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EQBBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.8% vs +3.4% peer median
Operating Margin
Above sector median
+41.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.8% and EPS is at -16.0%, with operating margin around 41.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 17, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | β | +0.0% | +14.3% | +15.2% |
2025 Jun 30, 2025 | -45.9% | +1.0% | +4.4% | +6.3% |
2024 Dec 31, 2024 | -4.0% | +2.0% | +3.1% | +9.8% |
Benchmark Edge
EQBBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQBBF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQBBF Max Drawdown
-31.22%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EQBBF and SPY.
Company Overview
EQT AB (publ)
Other OTC
EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America and APAC.
- Leadership
- Per FranzΓ©n
- IPO Date
- Jan 22, 2020
- Employees
- 1.9k
- Street Address
- Regeringsgatan 25
- Mailing
- Stockholm, 111 53
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 8 50 65 53 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 48.8
- EV/EBITDA
- 25.0
- Price/Sales
- 14.5
- Price/Book
- 4.7
Growth
- Revenue
- -0.8%
- EPS
- -16.0%
- Free Cash Flow
- -16.5%
Profitability
- Gross Margin
- 61.7%
- Operating Margin
- 41.3%
- Net Margin
- 30.0%
- ROE
- 9.8%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.35
- Current Ratio
- 6.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.