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STOCK COMPARISON

EQT AB (publ) vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how EQT AB (publ) (EQT) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: EQT AB (publ) trades at SEK 348 versus a fair value of SEK 117 (-66%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
EQT AB (publ)
EQT.ST · SEK · Industrials
-66%
upside to fair value
overvalued
PriceSEK 348
Fair ValueSEK 117
Quality61/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

EQT AB (publ)Fondul Proprietatea
Valuation
40.8×P/E (TTM)4.3×
13.16×P/S (TTM)0.81×
4.61×P/B0.17×
25.5×EV/EBITDA—
0.84×PEG—
0.2%Dividend yield6.9%
SEK 0.46Dividend per share0.04
Profitability
28%Net margin92%
42%Operating margin—
9%Return on equity20%
6%Return on assets11%
Growth
-4%Revenue growth (YoY)524%
20.7%Avg. growth/yr (3Y)-45.0%
30.0%Avg. growth/yr (5Y)—
Balance & size
0.33×Debt / equity—
$35BMarket cap$388M
mixedGrowth qualityweak

Fondul Proprietatea leads: 1 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

EQT AB (publ)of which business quality 58 · market factors 48 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
44
67
Quality GrowthAre margins and returns improving?
27
95
CashflowEarnings quality: real cash, not paper profit
56
100
Fin. StrengthBalance sheet, leverage, solvency risk
83
73
InvestmentDisciplined investing over empire-building
81
100
Low VolatilityCalm price path (market factor)
43
87
MomentumPrice trend over the last 3–12 months (market factor)
46
71
52W MomentumDistance to the 52-week high (market factor)
59
86
Net IssuanceBuybacks instead of dilution
61
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

EQT AB (publ)

DCF ModelsSEK 20.37
Earnings-BasedSEK 23.50
MultiplesSEK 11.83
Asset-BasedSEK 4.30
Growth DCFSEK 8.03
Economic ProfitSEK 6.33

11 of 11 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

EQT AB (publ)
Bear SEK 87.49Fair Value SEK 117Bull SEK 146
SEK 348 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

EQT AB (publ) · Industrials

Quality score61 · above median
Fair value upside-66% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: EQT AB (publ) trades at SEK 348 versus a fair value of SEK 117 (-66%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
EQT AB (publ) · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.