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EQT ABCHIX:EQTS 89 Debt-to-EBITDA is 1.33 as of Jun. 2026, which is 20% above its 10-year median of 1.11. GuruFocus rates CHIX:EQTS with a GF Score™ of 89/100 and a GF Value™ of kr370.08 (Fairly Valued). The stock has 10 warning signs investors should review. Among 387 Asset Management companies, EQT AB ranks worse than 52.45% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for EQT AB's Debt-to-EBITDA or its related term are showing as below:
CHIX:EQTs'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25 Med: 1.11 Max: 4.26
Current: 1.49
During the past 11 years, the highest Debt-to-EBITDA Ratio of EQT AB was 4.26. The lowest was 0.25. And the median was 1.11.
CHIX:EQTs's Debt-to-EBITDA is ranked worse than 52.45% of 387
companies
in the Asset Management industry
Industry Median: 1.39
vs CHIX:EQTs: 1.49
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
EQT AB Debt-to-EBITDA Related Terms
EQT AB Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for EQT AB's Debt-to-EBITDA 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.
CHIX:EQTS vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, EQT AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where EQT AB's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.
EQT AB (CHIX:EQTS) has a Debt-to-EBITDA of 1.33 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EQT AB. This is 20% above median its historical median of 1.11. Over the past decade, EQT AB's Debt-to-EBITDA has ranged from 0.25 to 4.26. According to the industry distribution chart, EQT AB ranks #203 out of 387 companies in the Asset Management industry, placing it in the top 52.5%.
Is EQT AB's Debt-to-EBITDA too high?
EQT AB's current Debt-to-EBITDA of 1.33 is 20% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.26. The Asset Management industry median Debt-to-EBITDA is 1.39. EQT AB's value of 1.33 is 4.3% below this industry median. Based on the distribution chart, EQT AB ranks #203 out of 387 companies in the Asset Management industry, which is below the industry midpoint. Overall, EQT AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #203 out of 387 companies for Debt-to-EBITDA. This places EQT AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. EQT AB's value of 1.33 is 4.3% below this benchmark. Historically, EQT AB's own Debt-to-EBITDA has ranged from 0.25 to 4.26 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.39, EQT AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current Debt-to-EBITDA of 1.33 is 4.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EQT AB. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Debt-to-EBITDA is 1.33, which is 20% above median its own 10-year median of 1.11. 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 Fairly Valued. The stock's GF Value™ is kr370.08, compared to a current price of kr347.35 — trading 6.1% below its estimated fair value. The current Debt-to-EBITDA is 1.33, which is 20% above median its 10-year median of 1.11 and 4.3% below the Asset Management industry median of 1.39. EQT AB's overall GF Score™ is 89/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current Debt-to-EBITDA is 1.33 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 kr347.35 is trading 6.1% below its estimated GF Value™ of kr370.08.
GuruFocus considers EQT AB to be Fairly Valued.
Key valuation signals for CHIX:EQTS:
Debt-to-EBITDA: 1.33 (20% above median its 10-year median of 1.11)
GF Value™: kr370.08 vs. price of kr347.35 (6.1% below fair value)
Industry Position: 4.3% below the Asset Management median (#203 of 387)
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.
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.
89GF Score
Get the complete analysis for CHIX:EQTS
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