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Last updated: April 2026

EQT PEER ANALYSIS

EQT AB (publ) — metric-by-metric comparison with peers and the industry median

EQTEQT AB (publ)

🇸🇪 Sweden · ST · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
EQTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
EQT-12.7%STEP-22.3%DBRG+52.5%PNI-11.5%GCMG+19.5%INVES+115.5%
Year-to-Date (YTD)
EQT-22.5%STEP-31.5%DBRG+2.9%PNI+6.0%GCMG+20.6%INVES+70.1%
1-Year
Split-adjusted
EQT-12.7%INDU-C+53.7%
Year-to-Date (YTD)
EQT-22.5%INDU-C+28.8%

Key Metric Comparison

P/E

Lower is better
EQT41.12STEP—DBRG19.20PNI31.67GCMG54.31INVES45.12Median 19.08

ROE

Higher is better
EQT9.3%STEP—DBRG7.3%PNI13.5%GCMG—INVES10.9%Median 9.4%

Net Margin

Higher is better
EQT30.0%STEP-26.9%DBRG30.5%PNI154.7%GCMG9.2%INVES186.9%Median 16.7%

Revenue Growth

Higher is better

P/E

Lower is better
EQT41.12INDU-C5.66Median 19.08

ROE

Higher is better
EQT9.3%INDU-C21.6%Median 9.4%

Net Margin

Higher is better
EQT30.0%INDU-C99.3%Median 16.7%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricEQTSTEPDBRGPNIGCMGINVESInd. Median
P/E41.12—19.20●31.6754.3145.1219.08
P/B3.98-8.33●1.354.27107.314.102.10
EV/EBITDA17.91—60.45212.4015.50●30.8010.38
P/S——————27.64
Financial Health
MetricEQTSTEPDBRGPNIGCMGINVESInd. Median
Current Ratio6.841.494.5454.99●2.289.613.81
Debt/Equity35.2%-315.6%●15.6%12.8%1,625.9%0.0%18.1%
NetDebt/EBITDA-2.38●-0.23-1.803.371.30-1.010.18
Profitability
MetricEQTSTEPDBRGPNIGCMGINVESInd. Median
Net Margin30.0%-26.9%30.5%154.7%9.2%186.9%●16.7%
ROE9.3%—7.3%13.5%●—10.9%9.4%
ROA6.4%-9.4%4.4%11.8%●7.9%9.6%2.8%
EBITDA Margin——————127.9%
Growth + Dividend
MetricEQTSTEPDBRGPNIGCMGINVESInd. Median
Rev. Growth——————22.3%
NI Growth-6.2%—30.0%-7.2%195.7%●—14.6%
Div. Yield0.2%2.7%0.3%3.1%3.7%●0.0%1.4%
Payout63.6%-22.0%44.5%104.1%55.2%0.0%11.6%
Valuation
MetricEQTINDU-CInd. Median
P/E41.125.66●19.08
P/B3.981.11●2.10
EV/EBITDA17.915.80●10.38
P/S——27.64
Financial Health
MetricEQTINDU-CInd. Median
Current Ratio6.84●1.943.81
Debt/Equity35.2%3.6%●18.1%
NetDebt/EBITDA-2.38●0.170.18
Profitability
MetricEQTINDU-CInd. Median
Net Margin30.0%99.3%●16.7%
ROE9.3%21.6%●9.4%
ROA6.4%20.7%●2.8%
EBITDA Margin——127.9%
Growth + Dividend
MetricEQTINDU-CInd. Median
Rev. Growth——22.3%
NI Growth-6.2%930.1%●14.6%
Div. Yield0.2%1.7%●1.4%
Payout63.6%8.9%11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.