EQT AB (CHIX:EQTS) Cyclically Adjusted Revenue per Share: kr13.70 (As of Jun. 2026)

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CHIX:EQTS EQT AB CHIX:EQTS
90 GF Score
Price kr324.40
GF Value kr366.79
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is EQT AB Cyclically Adjusted Revenue per Share?

EQT AB CHIX:EQTS +1.00% 90 Cyclically Adjusted Revenue per Share is kr13.70 as of Jun. 2026. GuruFocus rates CHIX:EQTS with a GF Score™ of 90/100 and a GF Value™ of kr366.79 (Modestly Undervalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

EQT AB's adjusted revenue per share data for the fiscal year that ended in Dec. 2025 was kr24.306. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is kr13.70 for the trailing ten years ended in Dec. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

As of today (2026-07-29), EQT AB's current stock price is kr 324.40. EQT AB's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec. 2025 was kr13.70. EQT AB's Cyclically Adjusted PS Ratio of today is 23.68.

During the past 11 years, the highest Cyclically Adjusted PS Ratio of EQT AB was 29.39. The lowest was 19.35. And the median was 24.77.


EQT AB  (CHIX:EQTs) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

EQT AB's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=324.40/13.70
=23.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 11 years, the highest Cyclically Adjusted PS Ratio of EQT AB was 29.39. The lowest was 19.35. And the median was 24.77.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


EQT AB Cyclically Adjusted Revenue per Share Related Terms


EQT AB Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for EQT AB's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT AB Cyclically Adjusted Revenue per Share Chart

EQT AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 13.23 13.70

EQT AB Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 13.23 0.00 13.70 0.00

CHIX:EQTS vs BLK, BX, KKR: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, EQT AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQT AB Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where EQT AB's Cyclically Adjusted PS Ratio falls into.


CHIX:EQTS
90GF Score
EQT AB CHIX:EQTS
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EQT AB Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, EQT AB's adjusted Revenue per Share data for the fiscal year that ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=24.306/133.3900*133.3900
=24.306

Current CPI (Dec. 2025) = 133.3900.

EQT AB Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 2.478 102.022 3.240
201712 3.397 103.793 4.366
201812 4.239 105.912 5.339
201912 6.939 107.766 8.589
202012 7.561 108.296 9.313
202112 16.745 112.486 19.857
202212 15.941 126.365 16.827
202312 20.011 131.912 20.235
202412 25.767 132.987 25.845
202512 24.306 133.390 24.306

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of kr13.70 mean?
EQT AB (CHIX:EQTS) has a Cyclically Adjusted Revenue per Share of kr13.70 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on EQT AB and its competitors.
Is EQT AB's Cyclically Adjusted Revenue per Share too high?
EQT AB's current Cyclically Adjusted Revenue per Share is kr13.70. Overall, EQT AB has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Cyclically Adjusted Revenue per Share compare to BLK and BX?
EQT AB's Cyclically Adjusted Revenue per Share of kr13.70 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on EQT AB and its competitors. EQT AB's current Cyclically Adjusted Revenue per Share is kr13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (CHIX:EQTS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr366.79, compared to a current price of kr324.40 — trading 11.6% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is kr13.70. EQT AB's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current Cyclically Adjusted Revenue per Share is kr13.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EQT AB (CHIX:EQTS) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr324.40 is trading 11.6% below its estimated GF Value™ of kr366.79. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for CHIX:EQTS:

  • Cyclically Adjusted Revenue per Share: kr13.70
  • GF Value™: kr366.79 vs. price of kr324.40 (11.6% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the CHIX:EQTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
90GF Score

Get the complete analysis for CHIX:EQTS

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr324.40
Price
kr366.79
GF Value