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Eqt AB Quality Score

EQT.XSTO

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Quality54

Valuation is the primary weakness (avg 40/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
42.4x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
78.0x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
21.4%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
-8.1%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
0/100
16.1%

Heavy dilution above 5%

Margin Trend
100/100
+19.2pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-€3.51B

Net cash position, no leverage concern

2022
€634M
€2.11B
2023
€4.15B
€2.15B
2024
€5.33B
€2.22B
2025
€6.15B
€2.64B
CashDebt
Return on Capital
40/100
8.3%

8–10%, clearing the bar

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Eqt AB (EQT.XSTO) quality: score, margins and returns

Eqt AB (EQT.XSTO) scores 54/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 39.8% operating margins and 8.3% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Eqt AB (EQT.XSTO) a high-quality business?+

Eqt AB scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 39.8% operating margin and a 8.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Eqt AB's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from EQT.XSTO's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Eqt AB scores well and where it falls behind.

What is Eqt AB's return on invested capital (ROIC)?+

Eqt AB earns about 8.3% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to EQT.XSTO's margins and growth on this scorecard to judge durability.

How profitable is Eqt AB?+

Eqt AB runs an operating margin of about 39.8% and a net margin of about 27.6%. Revenue has grown at roughly 13.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Peers

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Held by ETFs

EQT.XSTO is in 73 US ETFs. The largest of them, with EQT.XSTO's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.