EQT ABLTS:0AAZ -1.98%94 Market Cap is kr327,115 Mil as of Jul. 05, 2026. 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 1,662 Asset Management companies, EQT AB ranks better than 99.34% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). EQT AB's share price for the quarter that ended in Dec. 2025 was kr365.55. EQT AB's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 1,171 Mil. Therefore, EQT AB's market cap for the quarter that ended in Dec. 2025 was kr428,115 Mil.
EQT AB's quarterly market cap
increased
from Dec. 2024 (kr361,572 Mil) to Jun. 2025 (kr375,658 Mil) and
increased
from Jun. 2025 (kr375,658 Mil) to Dec. 2025 (kr428,115 Mil).
EQT AB's annual market cap
increased
from Dec. 2023 (kr340,224 Mil) to Dec. 2024 (kr361,572 Mil) and
increased
from Dec. 2024 (kr361,572 Mil) to Dec. 2025 (kr428,115 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. EQT AB's Enterprise Value for Today is kr288,194 Mil.
EQT AB (LTS:0AAZ) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
EQT AB Market Cap Related Terms
EQT AB Market Cap Historical Data
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The historical data trend for EQT AB's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Market Cap distribution charts can be found below:
* The bar in red indicates where EQT AB's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
EQT AB's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of kr327,115 Mil as of Jul. 05, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on EQT AB and its competitors. According to the industry distribution chart, EQT AB ranks #11 out of 1662 companies in the Asset Management industry, placing it in the top 0.7%.
Is EQT AB's Market Cap too high?
EQT AB's current Market Cap is kr327,115 Mil. Based on the distribution chart, EQT AB ranks #11 out of 1662 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #11 out of 1662 companies for Market Cap. This places EQT AB in the top 1% of its industry — outperforming the majority of peers. The industry median Market Cap is 203.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 203.72, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on EQT AB and its competitors. For the Asset Management industry, the median Market Cap is 203.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Market Cap is kr327,115 Mil. 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 Market Cap is kr327,115 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Market Cap is kr327,115 Mil as of Jul. 05, 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 (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:
Market Cap: kr327,115 Mil
GF Value™: kr358.62 vs. price of kr279.05 (22.2% below fair value)
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
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