Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

LON/0AAZ stock hub

LON/0AAZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.9B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0AAZ

In the news

Latest news · LON/0AAZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24

P25 n/aP50 n/aP75 n/a

Trailing P/E45.5

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC21.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0AAZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	1,912
Employees Change	-74%
Employees Change Percent	-3.82
Enterprise value	SEK 25.9B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	SEK 28.9B
Price	SEK 309
Price currency	SEK
Rev Per Employee	1,201,064.03x
Sic	6799
Symbol	lon/0AAZ
Website	https://www.eqtgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.2%
EV Earnings	40.77x
EV/EBIT	28.64x
EV/EBITDA	20.65x
EV/FCF	75x
EV/Sales	11.42x
FCF yield	1.19%
Forward P/E	24.05x
P/B ratio	4.41x
P/E ratio	45.52x
P/S ratio	12.59x
PE Ratio10 Y	91.8x
PE Ratio3 Y	53.05x
PE Ratio5 Y	116.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.87%
EBITDA Margin	53.78%
FCF margin	15.03%
Gross margin	66.51%
Gross Profit	SEK 1.5B
Gross Profit Growth	-4.11%
Gross Profit Growth Q	-7.52%
Gross Profit Growth3 Y	6.83%
Gross Profit Growth5 Y	11.95%
Net Income	SEK 634.9M
Net Income Growth	-6.25%
Net Income Growth Q	-22.76%
Net Income Growth3 Y	43%
Net Income Growth5 Y	32.79%
Pretax Margin	34.03%
Profit Margin	27.65%
Profit Per Employee	SEK 332,067
ROA	5.74
Roa5y	8.87
ROCE	10.1
ROE	9.32
Roe5y	13.78
ROIC	21.28
Roic5y	21.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.27%
Cagr3y	14.75%
Div CAGR3	14.46%
EPS Growth	-5.79
EPS Growth Q	-22.27
EPS Growth3 Y	43.4
EPS Growth5 Y	29.32
FCF Growth	-11.38%
FCF Growth Q	96.57%
FCF Growth3 Y	-21.79%
FCF Growth5 Y	-5.26%
OCF Growth	-7.24%
OCF Growth Q	92.74%
OCF Growth10 Y	5.85%
OCF Growth3 Y	-20.07%
OCF Growth5 Y	-4.76%
Revenue Growth	-0.76x
Revenue Growth Q	-4.31x
Revenue Growth3 Y	6.47x
Revenue Growth5 Y	11.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.23
Assets	SEK 9.9B
Cash	SEK 5.4B
Current Assets	SEK 5.8B
Current Liabilities	SEK 846.1M
Debt	SEK 2.3B
Debt EBITDA	SEK 1.82
Debt Equity	SEK 0.35
Debt FCF	SEK 6.69
Equity	SEK 6.6B
Interest Coverage	15.04
Liabilities	SEK 3.4B
Long Term Assets	SEK 4.1B
Long Term Liabilities	SEK 2.5B
Net Cash	SEK 3.1B
Net Cash By Market Cap	SEK 10.58
Net Cash Growth	12.98%
Net Debt EBITDA	SEK -2.48
Net Debt Equity	SEK -0.47
Net Debt FCF	SEK -8.86
Tangible Book Value	SEK 2.8B
Tangible Book Value Per Share	SEK 2.36
WACC	11.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.83
Net Working Capital	SEK -354.5M
Quick ratio	6.6
Working Capital	SEK 5B
Working Capital Turnover	SEK 0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.47%
Dividend Growth	28.13%
Dividend Growth Years	4%
Dividend per share	SEK 0.34
Dividend Years	4
Dividend Yield	0.11%
Ex Div Date	2025-11-28
Last Dividend	SEK 0.17
Payout Frequency	Semi-Annual
Payout Ratio	63.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.26%
200-day SMA	323
3Y total return	51.12%
50-day SMA	294.1
50-day SMA vs 200-day SMA	50under200
All Time High	397.8
All Time High Change	-22.18%
All Time High Date	2022-04-05
All Time Low	187.3
All Time Low Change	65.31%
All Time Low Date	2023-03-20
ATR	10.39
Beta	1.38
Ch YTD	-15.11
High	310.6
High52	381.8
High52 Date	2026-01-22
High52ch	-19.04%
Low	307.6
Low52	262.2
Low52 Date	2026-03-23
Low52ch	17.87%
Ma50ch	5.24%
Price vs 200-day SMA	-4.16%
RSI	51.51
RSI Monthly	49.57
RSI Weekly	48.99
Sharpe ratio	0.43x
Sortino ratio	0.77
Total Return	0.58%
Tr YTD	-15.11
Tr1m	9.27%
Tr1w	0.72%
Tr3m	10.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 915.6M
Operating Income Growth	-7.14
Operating Income Growth Q	-12.4
Operating Income Growth3 Y	10.88
Operating Income Growth5 Y	12.5
Operating margin	39.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	946,228,392%
Net Borrowing	336,064,810.7
Shares Insiders	8.48%
Shares Institutions	12.38%
Shares Qo Q	-0.32%
Shares Yo Y	-0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 345.1M
Average Volume	687,619.2x
Bv Per Share	5.59
CAPEX	SEK -30.3M
Ch1m	9.27
Ch1w	0.72
Ch1y	12.65
Ch3m	10.75
Ch3y	45.4
Ch6m	-2.99
Change	-0.79%
Change From Open	-0.16
Close	311.5
Days Gap	-0.63
Depreciation Amortization	316,688,100.9
Dollar Volume	18,027,259
Earnings Date	2026-04-22
EBIT	SEK 915.6M
EBITDA	SEK 1.2B
EPS	SEK 0.54
F Score	3
FCF	SEK 345.1M
FCF EV Yield	1.33x
Financing CF	-370,671,246
Fiscal Year End	December
Founded	1,994
Goodwill	1,765,270,165.2
Graham Number	103.47032
Graham Upside	-66.52
Income Tax	SEK 146.6M
Investing CF	-29,311,729
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	SEK 170
Lynch Upside	-45.08
Ma150	318.6
Ma150ch	-2.85%
Ma20	311.3
Ma20ch	-0.56%
Net CF	-39,605,730
Next Earnings Date	2026-07-17
Open	309.6
P FCF Ratio	83.75
P OCF Ratio	77
Payment Date	2025-12-04
Position In Range	49.01
Ppne	230,530,944.8
Price Date	2026-05-08
Price EBITDA	SEK 23.4
Ptbv Ratio	10.44
Relative Volume	0.08x
Revenue	2,296,434,425x
Tax By Revenue	6.38x
Tax Rate	18.75%
Tr6m	-2.36%
Volume	58,332
Z Score	6.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0AAZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.34 annual per share

Payout ratio

+63.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-11-28

Performance

LON/0AAZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0AAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

LON/0AAZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0AAZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0AAZ stock rating?

lon/0AAZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0AAZ analysis?

The full report lives at /stocks/lon/0AAZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0AAZ?

The latest report frames lon/0AAZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0AAZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.