EQT AB (LTS:0AAZ) Asset Turnover: 0.12 (As of Dec. 2025)


LTS:0AAZ EQT AB LTS:0AAZ
94 GF Score
Price kr279.05
GF Value kr358.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT AB Asset Turnover?

EQT AB LTS:0AAZ -1.98% 94 Asset Turnover is 0.12 as of Dec. 2025. GuruFocus rates LTS:0AAZ with a GF Score™ of 94/100 and a GF Value™ of kr358.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. EQT AB's Revenue for the six months ended in Dec. 2025 was kr14,800 Mil. EQT AB's Total Assets for the quarter that ended in Dec. 2025 was kr122,790 Mil. Therefore, EQT AB's Asset Turnover for the quarter that ended in Dec. 2025 was 0.12.

Asset Turnover is linked to ROE % through Du Pont Formula. EQT AB's annualized ROE % for the quarter that ended in Dec. 2025 was 10.25%. It is also linked to ROA % through Du Pont Formula. EQT AB's annualized ROA % for the quarter that ended in Dec. 2025 was 6.77%.


EQT AB  (LTS:0AAZ) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

EQT AB's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=8314.092/81120.023
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(8314.092 / 29599.906)*(29599.906 / 122789.5745)*(122789.5745/ 81120.023)
=Net Margin %*Asset Turnover*Equity Multiplier
=28.09 %*0.2411*1.5137
=ROA %*Equity Multiplier
=6.77 %*1.5137
=10.25 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

EQT AB's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=8314.092/122789.5745
=(Net Income / Revenue)*(Revenue / Total Assets)
=(8314.092 / 29599.906)*(29599.906 / 122789.5745)
=Net Margin %*Asset Turnover
=28.09 %*0.2411
=6.77 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


EQT AB Asset Turnover Related Terms


EQT AB Asset Turnover Historical Data

* Premium members only.

The historical data trend for EQT AB's Asset Turnover 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 Asset Turnover Chart

EQT AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.23 0.21 0.24 0.22

EQT AB Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Asset Turnover 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 0.10 0.12 0.13 0.11 0.12

LTS:0AAZ vs BLK, BX, KKR: Asset Turnover Comparison

For the Asset Management subindustry, EQT AB's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's Asset Turnover distribution charts can be found below:

* The bar in red indicates where EQT AB's Asset Turnover falls into.


LTS:0AAZ
94GF Score
EQT AB LTS:0AAZ
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT AB Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

EQT AB's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=28646.615/( (132062.705+123710.197)/ 2 )
=28646.615/127886.451
=0.22

EQT AB's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=14799.953/( (121868.952+123710.197)/ 2 )
=14799.953/122789.5745
=0.12

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.12 mean?
EQT AB (LTS:0AAZ) has a Asset Turnover of 0.12 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on EQT AB and its competitors.
Is EQT AB's Asset Turnover too high?
EQT AB's current Asset Turnover is 0.12. 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 Asset Turnover compare to BLK and BX?
EQT AB's Asset Turnover of 0.12 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on EQT AB and its competitors. EQT AB's current Asset Turnover is 0.12. 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 kr358.62, compared to a current price of kr279.05 — trading 22.2% below its estimated fair value. The current Asset Turnover is 0.12. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current Asset Turnover is 0.12 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 kr279.05 is trading 22.2% below its estimated GF Value™ of kr358.62. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for LTS:0AAZ:

  • Asset Turnover: 0.12
  • GF Value™: kr358.62 vs. price of kr279.05 (22.2% below fair value)
  • GF Score™: 94/100 with 7 warning signs

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.
94GF Score

Get the complete analysis for LTS:0AAZ

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

kr279.05
Price
kr358.62
GF Value