EQT ABEQBBF 92 EV-to-FCF is 62.49 as of Jul. 11, 2026, which is 14% above its 10-year median of 54.58. GuruFocus rates EQBBF with a GF Score™ of 92/100 and a GF Value™ of $38.21 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 936 Asset Management companies, EQT AB ranks worse than 87.93% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EQT AB's Enterprise Value is $29,516 Mil.
EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $472 Mil. Therefore, EQT AB's EV-to-FCF for today is 62.49.
The historical rank and industry rank for EQT AB's EV-to-FCF or its related term are showing as below:
EQBBF'
s EV-to-FCF Range Over the Past 10 Years
Min: 28.93 Med: 54.58 Max: 306.42
Current: 60.1
During the past 11 years, the highest EV-to-FCF of EQT AB was 306.42. The lowest was 28.93. And the median was 54.58.
EQBBF's EV-to-FCF is ranked worse than 87.93% of 936
companies
in the Asset Management industry
Industry Median: 14.515
vs EQBBF: 60.10
EV-to-FCF 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 (2026-07-11), EQT AB's stock price is $29.86.
EQT AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.719. Therefore, EQT AB's PE Ratio (TTM) for today is 41.53.
EQT AB (OTCPK:EQBBF) EV-to-FCF Explanation
EV-to-FCF 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 $29.86.
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 Dec. 2025 was $0.719.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
EQT AB EV-to-FCF Related Terms
EQT AB EV-to-FCF Historical Data
* Premium members only.
The historical data trend for EQT AB's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where EQT AB's EV-to-FCF falls into.
EQT AB's current Enterprise Value is $29,516 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $472 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 (EQBBF) has a EV-to-FCF of 62.49 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EQT AB and its competitors. This is 14% above median its historical median of 54.58. Over the past decade, EQT AB's EV-to-FCF has ranged from 28.93 to 306.42. According to the industry distribution chart, EQT AB ranks #823 out of 936 companies in the Asset Management industry, placing it in the top 87.9%.
Is EQT AB's EV-to-FCF too high?
EQT AB's current EV-to-FCF of 62.49 is 14% above median its 10-year median of 54.58. Over the past 10 years, this metric has ranged from a low of 28.93 to a high of 306.42. The Asset Management industry median EV-to-FCF is 14.52. EQT AB's value of 62.49 is 330.5% above this industry median. Based on the distribution chart, EQT AB ranks #823 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EQT AB has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #823 out of 936 companies for EV-to-FCF. This places EQT AB in the lower half of its industry. The industry median EV-to-FCF is 14.52. EQT AB's value of 62.49 is 330.5% above this benchmark. Historically, EQT AB's own EV-to-FCF has ranged from 28.93 to 306.42 over the past decade. While the company's 10-year median is 54.58 vs. the industry median of 14.52, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current EV-to-FCF of 62.49 is 330.5% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EQT AB and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current EV-to-FCF is 62.49, which is 14% above median its own 10-year median of 54.58. 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 (EQBBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.21, compared to a current price of $29.86 — trading 21.9% below its estimated fair value. The current EV-to-FCF is 62.49, which is 14% above median its 10-year median of 54.58 and 330.5% above the Asset Management industry median of 14.52. EQT AB's overall GF Score™ is 92/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For EQT AB (EQBBF), the current EV-to-FCF is 62.49 as of Jul. 11, 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 (EQBBF) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of $29.86 is trading 21.9% below its estimated GF Value™ of $38.21.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for EQBBF:
EV-to-FCF: 62.49 (14% above median its 10-year median of 54.58)
GF Value™: $38.21 vs. price of $29.86 (21.9% below fair value)
Industry Position: 330.5% above the Asset Management median (#823 of 936)
No single metric tells the full story. See the EQBBF 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.
92GF Score
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