EQT ABLTS:0AAZ +0.21%95 EBITDA Margin % is 57.35% as of Dec. 2025, which is 56% above its 10-year median of 36.72. GuruFocus rates LTS:0AAZ with a GF Score™ of 95/100 and a GF Value™ of kr350.80 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 665 Asset Management companies, EQT AB ranks better than 65.26% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. EQT AB's EBITDA for the
six
months ended in Dec. 2025 was kr8,488 Mil. EQT AB's Revenue for the
six
months ended in Dec. 2025 was kr14,800 Mil. Therefore, EQT AB's EBITDA margin for the quarter that ended in Dec. 2025 was 57.35%.
EQT AB (LTS:0AAZ) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EQT AB EBITDA Margin % Related Terms
EQT AB EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for EQT AB's EBITDA Margin % 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.
LTS:0AAZ vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, EQT AB's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EQT AB's EBITDA Margin % 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.
EQT AB (LTS:0AAZ) has a EBITDA Margin % of 57.35% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT AB and its competitors. This is 56% above median its historical median of 36.72. Over the past decade, EQT AB's EBITDA Margin % has ranged from 14.76 to 61.29. According to the industry distribution chart, EQT AB ranks #231 out of 665 companies in the Asset Management industry, placing it in the top 34.7%.
Is EQT AB's EBITDA Margin % too high?
EQT AB's current EBITDA Margin % of 57.35% is 56% above median its 10-year median of 36.72. Over the past 10 years, this metric has ranged from a low of 14.76 to a high of 61.29. The Asset Management industry median EBITDA Margin % is 30.32. EQT AB's value of 57.35% is 89.1% above this industry median. Based on the distribution chart, EQT AB ranks #231 out of 665 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT AB has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #231 out of 665 companies for EBITDA Margin %. This puts EQT AB in the upper half of its industry. The industry median EBITDA Margin % is 30.32. EQT AB's value of 57.35% is 89.1% above this benchmark. Historically, EQT AB's own EBITDA Margin % has ranged from 14.76 to 61.29 over the past decade. While the company's 10-year median is 36.72 vs. the industry median of 30.32, EQT AB has consistently been above 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current EBITDA Margin % of 57.35% is 89.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT AB and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current EBITDA Margin % is 57.35%, which is 56% above median its own 10-year median of 36.72. 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 (LTS:0AAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr350.80, compared to a current price of kr265.05 — trading 24.4% below its estimated fair value. The current EBITDA Margin % is 57.35%, which is 56% above median its 10-year median of 36.72 and 89.1% above the Asset Management industry median of 30.32. EQT AB's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current EBITDA Margin % is 57.35% as of Dec. 2025. 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 (LTS:0AAZ) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr265.05 is trading 24.4% below its estimated GF Value™ of kr350.80.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
EBITDA Margin %: 57.35% (56% above median its 10-year median of 36.72)
GF Value™: kr350.80 vs. price of kr265.05 (24.4% below fair value)
Industry Position: 89.1% above the Asset Management median (#231 of 665)
No single metric tells the full story. See the LTS:0AAZ 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.
95GF Score
Get the complete analysis for LTS:0AAZ
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0AAZ has been successfully added to your 
