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EQT ABLTS:0AAZ +11.86%94 PS Ratio is 11.56 as of Jul. 20, 2026, which is 26% below its 10-year median of 15.72. GuruFocus rates LTS:0AAZ with a GF Score™ of 94/100 and a GF Value™ of kr367.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,411 Asset Management companies, EQT AB ranks worse than 65.49% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, EQT AB's share price is kr319.75.
EQT AB's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was kr27.65. Hence, EQT AB's PS Ratio for today is 11.56.
The historical rank and industry rank for EQT AB's PS Ratio or its related term are showing as below:
LTS:0AAZ'
s PS Ratio Range Over the Past 10 Years
Min: 9.67 Med: 15.72 Max: 71.76
Current: 11.51
During the past 11 years, EQT AB's highest PS Ratio was 71.76. The lowest was 9.67. And the median was 15.72.
LTS:0AAZ's PS Ratio is ranked worse than 65.49% of 1411
companies
in the Asset Management industry
Industry Median: 7.24
vs LTS:0AAZ: 11.51
EQT AB's Revenue per Sharefor the
six
months ended in Jun. 2026 was kr15.06.
Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was kr27.65.
Warning Sign:
EQT AB revenue growth has slowed down over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of EQT AB was 7.60% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 15.10% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 23.40% per year.
During the past 11 years, EQT AB's highest 3-Year average Revenue per Share Growth Rate was 58.10% per year. The lowest was 15.10% per year. And the median was 31.90% per year.
Back to Basics: PS Ratio
EQT AB (LTS:0AAZ) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
EQT AB PS Ratio Related Terms
EQT AB PS Ratio Historical Data
* Premium members only.
The historical data trend for EQT AB's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's PS Ratio distribution charts can be found below:
* The bar in red indicates where EQT AB's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
EQT AB's Share Price of today is kr319.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was kr27.65.
* 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.
It can also be calculated from the numbers for the whole company:
EQT AB (LTS:0AAZ) has a PS Ratio of 11.56 as of Jul. 20, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on EQT AB and its competitors. This is 26% below median its historical median of 15.72. Over the past decade, EQT AB's PS Ratio has ranged from 9.67 to 71.76. According to the industry distribution chart, EQT AB ranks #924 out of 1411 companies in the Asset Management industry, placing it in the top 65.5%.
Is EQT AB's PS Ratio too high?
EQT AB's current PS Ratio of 11.56 is 26% below median its 10-year median of 15.72. Over the past 10 years, this metric has ranged from a low of 9.67 to a high of 71.76. The Asset Management industry median PS Ratio is 7.24. EQT AB's value of 11.56 is 59.7% above this industry median. Based on the distribution chart, EQT AB ranks #924 out of 1411 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #924 out of 1411 companies for PS Ratio. This places EQT AB in the lower half of its industry. The industry median PS Ratio is 7.24. EQT AB's value of 11.56 is 59.7% above this benchmark. Historically, EQT AB's own PS Ratio has ranged from 9.67 to 71.76 over the past decade. While the company's 10-year median is 15.72 vs. the industry median of 7.24, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.24, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current PS Ratio of 11.56 is 59.7% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on EQT AB and its competitors. For the Asset Management industry, the median PS Ratio is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current PS Ratio is 11.56, which is 26% below median its own 10-year median of 15.72. 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 kr367.43, compared to a current price of kr319.75 — trading 13% below its estimated fair value. The current PS Ratio is 11.56, which is 26% below median its 10-year median of 15.72 and 59.7% above the Asset Management industry median of 7.24. EQT AB's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current PS Ratio is 11.56 as of Jul. 20, 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 kr319.75 is trading 13% below its estimated GF Value™ of kr367.43.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
PS Ratio: 11.56 (26% below median its 10-year median of 15.72)
GF Value™: kr367.43 vs. price of kr319.75 (13% below fair value)
Industry Position: 59.7% above the Asset Management median (#924 of 1411)
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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