EQT AB (STU:6EQ) Debt-to-EBITDA : (As of Jun. 2026)

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STU:6EQ EQT AB STU:6EQ
97 GF Score
Price €26.95
GF Value €30.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EQT AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EQT AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €34 Mil. EQT AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,594 Mil. EQT AB's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,924 Mil. EQT AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.37.

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:

STU:6EQ' 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 10 years, the highest Debt-to-EBITDA Ratio of EQT AB was 4.26. The lowest was 0.25. And the median was 1.11.

STU:6EQ's Debt-to-EBITDA is ranked worse than
53.58% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs STU:6EQ: 1.49

EQT AB  (STU:6EQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

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.

EQT AB Debt-to-EBITDA Chart

EQT AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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EQT AB Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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STU:6EQ 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.


STU:6EQ
97GF Score
EQT AB STU:6EQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EQT AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EQT AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.2 + 2607.4) / 1400.0000000009
=1.89

EQT AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34 + 2594) / 1924.0000000011
=1.37

* 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.

Is EQT AB (STU:6EQ) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of €26.95 is trading 11.8% below its estimated GF Value™ of €30.55. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for STU:6EQ:

  • Debt-to-EBITDA:
  • GF Value™: €30.55 vs. price of €26.95 (11.8% below fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the STU:6EQ 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.
97GF Score

Get the complete analysis for STU:6EQ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.95
Price
€30.55
GF Value