EQT ABLTS:0AAZ -1.98%94 OCF Yield % is 1.41 as of Jul. 06, 2026, which is 23% below its 10-year median of 1.83. GuruFocus rates LTS:0AAZ with a GF Score™ of 94/100 and a GF Value™ of kr356.81 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, EQT AB ranks worse than 54.41% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
EQT AB OCF Yield % Related Terms
EQT AB OCF Yield % Historical Data
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The historical data trend for EQT AB's OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's OCF Yield % distribution charts can be found below:
* The bar in red indicates where EQT AB's OCF Yield % 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 OCF Yield % of 1.41 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQT AB and its competitors. This is 23% below median its historical median of 1.83. Over the past decade, EQT AB's OCF Yield % has ranged from 0.34 to 3.29. According to the industry distribution chart, EQT AB ranks #821 out of 1509 companies in the Asset Management industry, placing it in the top 54.4%.
Is EQT AB's OCF Yield % too high?
EQT AB's current OCF Yield % of 1.41 is 23% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 3.29. The Asset Management industry median OCF Yield % is 2.65. EQT AB's value of 1.41 is 46.8% below this industry median. Based on the distribution chart, EQT AB ranks #821 out of 1509 companies in the Asset Management industry, which is below 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #821 out of 1509 companies for OCF Yield %. This places EQT AB in the lower half of its industry. The industry median OCF Yield % is 2.65. EQT AB's value of 1.41 is 46.8% below this benchmark. Historically, EQT AB's own OCF Yield % has ranged from 0.34 to 3.29 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 2.65, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current OCF Yield % of 1.41 is 46.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQT AB and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current OCF Yield % is 1.41, which is 23% below median its own 10-year median of 1.83. 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 kr356.81, compared to a current price of kr279.05 — trading 21.8% below its estimated fair value. The current OCF Yield % is 1.41, which is 23% below median its 10-year median of 1.83 and 46.8% below the Asset Management industry median of 2.65. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current OCF Yield % is 1.41 as of Jul. 06, 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 21.8% below its estimated GF Value™ of kr356.81.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
OCF Yield %: 1.41 (23% below median its 10-year median of 1.83)
GF Value™: kr356.81 vs. price of kr279.05 (21.8% below fair value)
Industry Position: 46.8% below the Asset Management median (#821 of 1509)
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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