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EQT ABCHIX:EQTS 97 EV-to-OCF is 24.95 as of Sep. 13, 2026, which is 53% below its 10-year median of 53.34. GuruFocus rates CHIX:EQTS with a GF Score™ of 97/100 and a GF Value™ of kr374.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,496 Asset Management companies, EQT AB ranks worse than 81.22% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, EQT AB's Enterprise Value is kr342,261 Mil.
EQT AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr13,719 Mil. Therefore, EQT AB's EV-to-OCF for today is 24.95.
The historical rank and industry rank for EQT AB's EV-to-OCF or its related term are showing as below:
CHIX:EQTs'
s EV-to-OCF Range Over the Past 10 Years
Min: 24.95 Med: 53.34 Max: 291.44
Current: 24.95
During the past 11 years, the highest EV-to-OCF of EQT AB was 291.44. The lowest was 24.95. And the median was 53.34.
CHIX:EQTs's EV-to-OCF is ranked worse than 81.22% of 1496
companies
in the Asset Management industry
Industry Median: 5.465
vs CHIX:EQTs: 24.95
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
As of today (2026-09-13), EQT AB's stock price is kr309.45.
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 31.76.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 kr309.45.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
EQT AB EV-to-OCF Related Terms
EQT AB EV-to-OCF Historical Data
* Premium members only.
The historical data trend for EQT AB's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where EQT AB's EV-to-OCF falls into.
EQT AB's current Enterprise Value is kr342,261 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr13,719 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-OCF of 24.95 as of Sep. 13, 2026. This is 53% below median its historical median of 53.34. Over the past decade, EQT AB's EV-to-OCF has ranged from 24.95 to 291.44. According to the industry distribution chart, EQT AB ranks #1215 out of 1496 companies in the Asset Management industry, placing it in the top 81.2%.
Is EQT AB's EV-to-OCF too high?
EQT AB's current EV-to-OCF of 24.95 is 53% below median its 10-year median of 53.34. Over the past 10 years, this metric has ranged from a low of 24.95 to a high of 291.44. The Asset Management industry median EV-to-OCF is 5.47. EQT AB's value of 24.95 is 356.5% above this industry median. Based on the distribution chart, EQT AB ranks #1215 out of 1496 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #1215 out of 1496 companies for EV-to-OCF. This places EQT AB in the lower half of its industry. The industry median EV-to-OCF is 5.47. EQT AB's value of 24.95 is 356.5% above this benchmark. Historically, EQT AB's own EV-to-OCF has ranged from 24.95 to 291.44 over the past decade. While the company's 10-year median is 53.34 vs. the industry median of 5.47, 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-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current EV-to-OCF of 24.95 is 356.5% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current EV-to-OCF is 24.95, which is 53% below median its own 10-year median of 53.34. 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 Modestly Undervalued. The stock's GF Value™ is kr374.97, compared to a current price of kr309.45 — trading 17.5% below its estimated fair value. The current EV-to-OCF is 24.95, which is 53% below median its 10-year median of 53.34 and 356.5% above the Asset Management industry median of 5.47. EQT AB's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current EV-to-OCF is 24.95 as of Sep. 13, 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 kr309.45 is trading 17.5% below its estimated GF Value™ of kr374.97.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for CHIX:EQTS:
EV-to-OCF: 24.95 (53% below median its 10-year median of 53.34)
GF Value™: kr374.97 vs. price of kr309.45 (17.5% below fair value)
Industry Position: 356.5% above the Asset Management median (#1215 of 1496)
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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