Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EQT ABCHIX:EQTS 97 EV-to-EBITDA is 18.17 as of Aug. 23, 2026, which is 57% below its 10-year median of 42.32. 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 513 Asset Management companies, EQT AB ranks worse than 75.05% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, EQT AB's enterprise value is kr350,641 Mil.
EQT AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr19,297 Mil. Therefore, EQT AB's EV-to-EBITDA for today is 18.17.
The historical rank and industry rank for EQT AB's EV-to-EBITDA or its related term are showing as below:
CHIX:EQTs'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.16 Med: 42.32 Max: 142.65
Current: 18.17
During the past 11 years, the highest EV-to-EBITDA of EQT AB was 142.65. The lowest was 16.16. And the median was 42.32.
CHIX:EQTs's EV-to-EBITDA is ranked worse than 75.05% of 513
companies
in the Asset Management industry
Industry Median: 8.65
vs CHIX:EQTs: 18.17
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
As of today (2026-08-23), EQT AB's stock price is kr335.80.
EQT AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr9.742. Therefore, EQT AB's PE Ratio (TTM) for today is 34.47.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EQT AB's share price for today is kr335.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr9.742.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for EQT AB's EV-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: EV-to-EBITDA Comparison
For the Asset Management subindustry, EQT AB's EV-to-EBITDA, along with its competitors' market caps and EV-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 EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where EQT AB's EV-to-EBITDA 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 EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr19,297 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-EBITDA of 18.17 as of Aug. 23, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on EQT AB. This is 57% below median its historical median of 42.32. Over the past decade, EQT AB's EV-to-EBITDA has ranged from 16.16 to 142.65. According to the industry distribution chart, EQT AB ranks #385 out of 513 companies in the Asset Management industry, placing it in the top 75%.
Is EQT AB's EV-to-EBITDA too high?
EQT AB's current EV-to-EBITDA of 18.17 is 57% below median its 10-year median of 42.32. Over the past 10 years, this metric has ranged from a low of 16.16 to a high of 142.65. The Asset Management industry median EV-to-EBITDA is 8.65. EQT AB's value of 18.17 is 110.1% above this industry median. Based on the distribution chart, EQT AB ranks #385 out of 513 companies in the Asset Management industry, which is below the industry midpoint. 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #385 out of 513 companies for EV-to-EBITDA. This places EQT AB in the lower half of its industry. The industry median EV-to-EBITDA is 8.65. EQT AB's value of 18.17 is 110.1% above this benchmark. Historically, EQT AB's own EV-to-EBITDA has ranged from 16.16 to 142.65 over the past decade. While the company's 10-year median is 42.32 vs. the industry median of 8.65, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.65, based on 513 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current EV-to-EBITDA of 18.17 is 110.1% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on EQT AB. For the Asset Management industry, the median EV-to-EBITDA is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current EV-to-EBITDA is 18.17, which is 57% below median its own 10-year median of 42.32. 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-EBITDA is 18.17, which is 57% below median its 10-year median of 42.32 and 110.1% above the Asset Management industry median of 8.65. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current EV-to-EBITDA is 18.17 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-EBITDA: 18.17 (57% below median its 10-year median of 42.32)
GF Value™: kr370.78 vs. price of kr335.80 (9.4% below fair value)
Industry Position: 110.1% above the Asset Management median (#385 of 513)
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
Get the complete analysis for CHIX:EQTS
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:EQTS has been successfully added to your 
