EQT AB (LTS:0AAZ) ROCE %: 10.99% (As of Dec. 2025)


LTS:0AAZ EQT AB LTS:0AAZ
95 GF Score
Price kr265.05
GF Value kr350.80
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT AB ROCE %?

EQT AB LTS:0AAZ +0.21% 95 ROCE % is 10.99% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. EQT AB's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.99%.

EQT AB  (LTS:0AAZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

EQT AB ROCE % Related Terms

EQT AB ROCE % Historical Data

* Premium members only.

The historical data trend for EQT AB's ROCE % 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.

EQT AB ROCE % Chart

EQT AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.46 5.02 3.59 9.49 8.94

EQT AB Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.63 7.59 12.56 8.57 10.99
LTS:0AAZ
95GF Score
EQT AB LTS:0AAZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT AB ROCE % Calculation

EQT AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=10509.055/( ( (132062.705 - 9999.226) + (123710.197 - 10643.996) )/ 2 )
=10509.055/( (122063.479+113066.201)/ 2 )
=10509.055/117564.84
=8.94 %

EQT AB's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=12362.314/( ( (121868.952 - 9999.73) + (123710.197 - 10643.996) )/ 2 )
=12362.314/( ( 111869.222 + 113066.201 )/ 2 )
=12362.314/112467.7115
=10.99 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 10.99% mean?
EQT AB (LTS:0AAZ) has a ROCE % of 10.99% as of Dec. 2025.
Is EQT AB's ROCE % too high?
EQT AB's current ROCE % is 10.99%. The Asset Management industry median ROCE % is 4.39. EQT AB's value of 10.99% is 150.3% above this industry median. 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 ROCE % compare to BLK and BX?
EQT AB's ROCE % of 10.99% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. EQT AB's value of 10.99% is 150.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current ROCE % of 10.99% is 150.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current ROCE % is 10.99%. 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 ROCE % is 10.99% and 150.3% above the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current ROCE % is 10.99% 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:

  • ROCE %: 10.99%
  • GF Value™: kr350.80 vs. price of kr265.05 (24.4% below fair value)
  • GF Score™: 95/100 with 7 warning signs
  • Industry Position: 150.3% above the Asset Management median

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.

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
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

Get the complete analysis for LTS:0AAZ

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr265.05
Price
kr350.80
GF Value