EQT ABLTS:0AAZ -1.98%94 Gross Margin % is 67.79% as of Dec. 2025, which is 1% below its 10-year median of 68.78. GuruFocus rates LTS:0AAZ with a GF Score™ of 94/100 and a GF Value™ of kr358.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 551 Asset Management companies, EQT AB ranks better than 57.17% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. EQT AB's Gross Profit for the
six
months ended in Dec. 2025 was kr10,033 Mil. EQT AB's Revenue for the
six
months ended in Dec. 2025 was kr14,800 Mil. Therefore, EQT AB's Gross Margin % for the quarter that ended in Dec. 2025 was 67.79%.
Warning Sign:
EQT AB gross margin has been in long-term decline. The average rate of decline per year is -2.5%.
The historical rank and industry rank for EQT AB's Gross Margin % or its related term are showing as below:
LTS:0AAZ'
s Gross Margin % Range Over the Past 10 Years
Min: 51.86 Med: 68.78 Max: 77.4
Current: 66.49
During the past 11 years, the highestGross Margin % of EQT AB was 77.40%. The lowest was 51.86%. And the median was 68.78%.
LTS:0AAZ's Gross Margin % is ranked better than 57.17% of 551
companies
in the Asset Management industry
Industry Median: 57.53
vs LTS:0AAZ: 66.49
EQT AB had a gross margin of 67.79% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for EQT AB was -2.50% per year.
EQT AB (LTS:0AAZ) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
EQT AB had a gross margin of 67.79% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
EQT AB Gross Margin % Related Terms
EQT AB Gross Margin % Historical Data
* Premium members only.
The historical data trend for EQT AB's Gross 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.
LTS:0AAZ vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, EQT AB's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Gross Margin % distribution charts can be found below:
* The bar in red indicates where EQT AB's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
EQT AB (LTS:0AAZ) has a Gross Margin % of 67.79% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on EQT AB and its competitors. This is near median its historical median of 68.78. Over the past decade, EQT AB's Gross Margin % has ranged from 51.86 to 77.40. According to the industry distribution chart, EQT AB ranks #236 out of 551 companies in the Asset Management industry, placing it in the top 42.8%.
Is EQT AB's Gross Margin % too high?
EQT AB's current Gross Margin % of 67.79% is near median its 10-year median of 68.78. Over the past 10 years, this metric has ranged from a low of 51.86 to a high of 77.40. The Asset Management industry median Gross Margin % is 57.53. EQT AB's value of 67.79% is 17.8% above this industry median. Based on the distribution chart, EQT AB ranks #236 out of 551 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT AB has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #236 out of 551 companies for Gross Margin %. This puts EQT AB in the upper half of its industry. The industry median Gross Margin % is 57.53. EQT AB's value of 67.79% is 17.8% above this benchmark. Historically, EQT AB's own Gross Margin % has ranged from 51.86 to 77.40 over the past decade. While the company's 10-year median is 68.78 vs. the industry median of 57.53, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.53, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current Gross Margin % of 67.79% is 17.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on EQT AB and its competitors. For the Asset Management industry, the median Gross Margin % is 57.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Gross Margin % is 67.79%, which is near median its own 10-year median of 68.78. 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 kr358.62, compared to a current price of kr279.05 — trading 22.2% below its estimated fair value. The current Gross Margin % is 67.79%, which is near median its 10-year median of 68.78 and 17.8% above the Asset Management industry median of 57.53. EQT AB's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Gross Margin % is 67.79% 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 kr279.05 is trading 22.2% below its estimated GF Value™ of kr358.62.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
Gross Margin %: 67.79% (near median its 10-year median of 68.78)
GF Value™: kr358.62 vs. price of kr279.05 (22.2% below fair value)
Industry Position: 17.8% above the Asset Management median (#236 of 551)
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.
94GF Score
Get the complete analysis for LTS:0AAZ
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0AAZ has been successfully added to your 
