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EQT ABCHIX:EQTS 97 EV-to-EBIT is 23.93 as of Aug. 23, 2026, which is 65% below its 10-year median of 69.05. GuruFocus rates CHIX:EQTS with a GF Score™ of 97/100 and a GF Value™ of kr370.78 (Fairly Valued). The stock has 9 warning signs investors should review. Among 500 Asset Management companies, EQT AB ranks worse than 77.2% on this metric.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EQT AB's Enterprise Value is kr350,641 Mil.
EQT AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr14,655 Mil. Therefore, EQT AB's EV-to-EBIT for today is 23.93.
The historical rank and industry rank for EQT AB's EV-to-EBIT or its related term are showing as below:
CHIX:EQTs'
s EV-to-EBIT Range Over the Past 10 Years
Min: 21.04 Med: 69.05 Max: 158.5
Current: 23.93
During the past 11 years, the highest EV-to-EBIT of EQT AB was 158.50. The lowest was 21.04. And the median was 69.05.
CHIX:EQTs's EV-to-EBIT is ranked worse than 77.2% of 500
companies
in the Asset Management industry
Industry Median: 9.65
vs CHIX:EQTs: 23.93
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
EQT AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr278,902 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr14,655 Mil.
* 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 EV-to-EBIT Related Terms
EQT AB EV-to-EBIT Historical Data
* Premium members only.
The historical data trend for EQT AB's EV-to-EBIT 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.
For the Asset Management subindustry, EQT AB's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where EQT AB's EV-to-EBIT falls into.
EQT AB's current Enterprise Value is kr350,641 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr14,655 Mil.
* 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 (CHIX:EQTS) has a EV-to-EBIT of 23.93 as of Aug. 23, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EQT AB and its competitors. This is 65% below median its historical median of 69.05. Over the past decade, EQT AB's EV-to-EBIT has ranged from 21.04 to 158.50. According to the industry distribution chart, EQT AB ranks #386 out of 500 companies in the Asset Management industry, placing it in the top 77.2%.
Is EQT AB's EV-to-EBIT too high?
EQT AB's current EV-to-EBIT of 23.93 is 65% below median its 10-year median of 69.05. Over the past 10 years, this metric has ranged from a low of 21.04 to a high of 158.50. The Asset Management industry median EV-to-EBIT is 9.65. EQT AB's value of 23.93 is 148% above this industry median. Based on the distribution chart, EQT AB ranks #386 out of 500 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EQT AB has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #386 out of 500 companies for EV-to-EBIT. This places EQT AB in the lower half of its industry. The industry median EV-to-EBIT is 9.65. EQT AB's value of 23.93 is 148% above this benchmark. Historically, EQT AB's own EV-to-EBIT has ranged from 21.04 to 158.50 over the past decade. While the company's 10-year median is 69.05 vs. the industry median of 9.65, 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 EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.65, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current EV-to-EBIT of 23.93 is 148% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EQT AB and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current EV-to-EBIT is 23.93, which is 65% below median its own 10-year median of 69.05. 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 kr370.78, compared to a current price of kr335.80 — trading 9.4% below its estimated fair value. The current EV-to-EBIT is 23.93, which is 65% below median its 10-year median of 69.05 and 148% above the Asset Management industry median of 9.65. EQT AB's overall GF Score™ is 97/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current EV-to-EBIT is 23.93 as of Aug. 23, 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 kr335.80 is trading 9.4% below its estimated GF Value™ of kr370.78.
GuruFocus considers EQT AB to be Fairly Valued.
Key valuation signals for CHIX:EQTS:
EV-to-EBIT: 23.93 (65% below median its 10-year median of 69.05)
GF Value™: kr370.78 vs. price of kr335.80 (9.4% below fair value)
Industry Position: 148% above the Asset Management median (#386 of 500)
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.
97GF Score
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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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