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EQT ABCHIX:EQTS -0.77%90 Return-on-Tangible-Asset is 18.41% as of Jun. 2026, which is 21% above its 10-year median of 15.24. GuruFocus rates CHIX:EQTS with a GF Score™ of 90/100 and a GF Value™ of kr367.42 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,638 Asset Management companies, EQT AB ranks better than 79.37% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. EQT AB's annualizedNet Income for the quarter that ended in Jun. 2026 was kr14,536 Mil. EQT AB's average total tangible assets for the quarter that ended in Jun. 2026 was kr78,940 Mil. Therefore, EQT AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 18.41%.
The historical rank and industry rank for EQT AB's Return-on-Tangible-Asset or its related term are showing as below:
CHIX:EQTs'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.34 Med: 15.24 Max: 46.4
Current: 14.9
During the past 11 years, EQT AB's highest Return-on-Tangible-Asset was 46.40%. The lowest was 0.34%. And the median was 15.24%.
CHIX:EQTs's Return-on-Tangible-Asset is ranked better than 79.37% of 1638
companies
in the Asset Management industry
Industry Median: 4.3
vs CHIX:EQTs: 14.90
EQT AB (CHIX:EQTs) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
EQT AB Return-on-Tangible-Asset Related Terms
EQT AB Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for EQT AB's Return-on-Tangible-Asset 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.
CHIX:EQTS vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, EQT AB's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where EQT AB's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of 18.41% mean?
EQT AB (CHIX:EQTS) has a Return-on-Tangible-Asset of 18.41% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EQT AB and its competitors. This is 21% above median its historical median of 15.24. Over the past decade, EQT AB's Return-on-Tangible-Asset has ranged from 0.34 to 46.40. According to the industry distribution chart, EQT AB ranks #338 out of 1638 companies in the Asset Management industry, placing it in the top 20.6%.
Is EQT AB's Return-on-Tangible-Asset too high?
EQT AB's current Return-on-Tangible-Asset of 18.41% is 21% above median its 10-year median of 15.24. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 46.40. The Asset Management industry median Return-on-Tangible-Asset is 4.30. EQT AB's value of 18.41% is 328.1% above this industry median. Based on the distribution chart, EQT AB ranks #338 out of 1638 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 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #338 out of 1638 companies for Return-on-Tangible-Asset. This places EQT AB in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.30. EQT AB's value of 18.41% is 328.1% above this benchmark. Historically, EQT AB's own Return-on-Tangible-Asset has ranged from 0.34 to 46.40 over the past decade. While the company's 10-year median is 15.24 vs. the industry median of 4.30, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.30, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current Return-on-Tangible-Asset of 18.41% is 328.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EQT AB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Return-on-Tangible-Asset is 18.41%, which is 21% above median its own 10-year median of 15.24. 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 (CHIX:EQTS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr367.42, compared to a current price of kr321.90 — trading 12.4% below its estimated fair value. The current Return-on-Tangible-Asset is 18.41%, which is 21% above median its 10-year median of 15.24 and 328.1% above the Asset Management industry median of 4.30. EQT AB's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For EQT AB (CHIX:EQTS), the current Return-on-Tangible-Asset is 18.41% as of Jun. 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 (CHIX:EQTS) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr321.90 is trading 12.4% below its estimated GF Value™ of kr367.42.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for CHIX:EQTS:
Return-on-Tangible-Asset: 18.41% (21% above median its 10-year median of 15.24)
GF Value™: kr367.42 vs. price of kr321.90 (12.4% below fair value)
Industry Position: 328.1% above the Asset Management median (#338 of 1638)
No single metric tells the full story. See the CHIX:EQTS 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.
90GF Score
Get the complete analysis for CHIX:EQTS
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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