EQT ABLTS:0AAZ +0.21%95 FCF Margin % is 68.26% as of Dec. 2025, which is 146% above its 10-year median of 27.71. 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 1,458 Asset Management companies, EQT AB ranks worse than 50.14% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EQT AB's Free Cash Flow for the
six
months ended in Dec. 2025 was kr10,103 Mil. EQT AB's Revenue for the
six
months ended in Dec. 2025 was kr14,800 Mil. Therefore, EQT AB's FCF Margin % for the quarter that ended in Dec. 2025 was 68.26%.
The historical rank and industry rank for EQT AB's FCF Margin % or its related term are showing as below:
LTS:0AAZ'
s FCF Margin % Range Over the Past 10 Years
Min: 8.76 Med: 27.71 Max: 41.53
Current: 14.69
During the past 11 years, the highest FCF Margin % of EQT AB was 41.53%. The lowest was 8.76%. And the median was 27.71%.
LTS:0AAZ's FCF Margin % is ranked worse than 50.14% of 1458
companies
in the Asset Management industry
Industry Median: 14.82
vs LTS:0AAZ: 14.69
EQT AB FCF Margin % Related Terms
EQT AB FCF Margin % Historical Data
* Premium members only.
The historical data trend for EQT AB's FCF 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.
For the Asset Management subindustry, EQT AB's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where EQT AB's FCF 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 FCF Margin % of 68.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EQT AB and its competitors. This is 146% above median its historical median of 27.71. Over the past decade, EQT AB's FCF Margin % has ranged from 8.76 to 41.53. According to the industry distribution chart, EQT AB ranks #731 out of 1458 companies in the Asset Management industry, placing it in the top 50.1%.
Is EQT AB's FCF Margin % too high?
EQT AB's current FCF Margin % of 68.26% is 146% above median its 10-year median of 27.71. Over the past 10 years, this metric has ranged from a low of 8.76 to a high of 41.53. The Asset Management industry median FCF Margin % is 14.82. EQT AB's value of 68.26% is 360.6% above this industry median. Based on the distribution chart, EQT AB ranks #731 out of 1458 companies in the Asset Management industry, which is below 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #731 out of 1458 companies for FCF Margin %. This places EQT AB in the lower half of its industry. The industry median FCF Margin % is 14.82. EQT AB's value of 68.26% is 360.6% above this benchmark. Historically, EQT AB's own FCF Margin % has ranged from 8.76 to 41.53 over the past decade. While the company's 10-year median is 27.71 vs. the industry median of 14.82, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current FCF Margin % of 68.26% is 360.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EQT AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current FCF Margin % is 68.26%, which is 146% above median its own 10-year median of 27.71. 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 FCF Margin % is 68.26%, which is 146% above median its 10-year median of 27.71 and 360.6% above the Asset Management industry median of 14.82. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current FCF Margin % is 68.26% 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:
FCF Margin %: 68.26% (146% above median its 10-year median of 27.71)
GF Value™: kr350.80 vs. price of kr265.05 (24.4% below fair value)
Industry Position: 360.6% above the Asset Management median (#731 of 1458)
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
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