EQT ABLTS:0AAZ +0.21%95 Net Margin % is 28.09% as of Dec. 2025, which is 0% above its 10-year median of 27.98. 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 1,572 Asset Management companies, EQT AB ranks worse than 68.83% on this metric.
Net margin is calculated as Net Income divided by its Revenue. EQT AB's Net Income for the
six
months ended in Dec. 2025 was kr4,157 Mil. EQT AB's Revenue for the
six
months ended in Dec. 2025 was kr14,800 Mil. Therefore, EQT AB's net margin for the quarter that ended in Dec. 2025 was 28.09%.
The historical rank and industry rank for EQT AB's Net Margin % or its related term are showing as below:
LTS:0AAZ'
s Net Margin % Range Over the Past 10 Years
Min: 0.25 Med: 27.98 Max: 56.98
Current: 27.65
LTS:0AAZ's Net Margin % is ranked worse than 68.83% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs LTS:0AAZ: 27.65
EQT AB (LTS:0AAZ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
EQT AB Net Margin % Related Terms
EQT AB Net Margin % Historical Data
* Premium members only.
The historical data trend for EQT AB's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Net Margin % distribution charts can be found below:
* The bar in red indicates where EQT AB's Net 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 Net Margin % of 28.09% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on EQT AB and its competitors. This is near median its historical median of 27.98. Over the past decade, EQT AB's Net Margin % has ranged from 0.25 to 56.98. According to the industry distribution chart, EQT AB ranks #1082 out of 1572 companies in the Asset Management industry, placing it in the top 68.8%.
Is EQT AB's Net Margin % too high?
EQT AB's current Net Margin % of 28.09% is near median its 10-year median of 27.98. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 56.98. The Asset Management industry median Net Margin % is 85.08. EQT AB's value of 28.09% is 67% below this industry median. Based on the distribution chart, EQT AB ranks #1082 out of 1572 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #1082 out of 1572 companies for Net Margin %. This places EQT AB in the lower half of its industry. The industry median Net Margin % is 85.08. EQT AB's value of 28.09% is 67% below this benchmark. Historically, EQT AB's own Net Margin % has ranged from 0.25 to 56.98 over the past decade. While the company's 10-year median is 27.98 vs. the industry median of 85.08, EQT AB has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current Net Margin % of 28.09% is 67% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on EQT AB and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Net Margin % is 28.09%, which is near median its own 10-year median of 27.98. 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 Net Margin % is 28.09%, which is near median its 10-year median of 27.98 and 67% below the Asset Management industry median of 85.08. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Net Margin % is 28.09% 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:
Net Margin %: 28.09% (near median its 10-year median of 27.98)
GF Value™: kr350.80 vs. price of kr265.05 (24.4% below fair value)
Industry Position: 67% below the Asset Management median (#1082 of 1572)
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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