Is a complete LON/0AAZ research report available?

No complete published report is available for lon/0AAZ (LON/0AAZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0AAZ stock profile: metrics, valuation and analysis

Market cap	28.1B
Revenue (ttm)	2.6B
Net income (ttm)	899.7M
EPS (ttm)	SEK 0.77
P/E (trailing)	31.2x
P/E (forward)	18.4x
Dividend	SEK 0.40 (1.60%)
Volume	745,965
Beta	1.41

All LON/0AAZ indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 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	1,895
Employees Change	-74%
Employees Change Percent	-3.82
Enterprise value	SEK 24.8B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-09-08
Market cap	SEK 28.1B
Price	SEK 315
Price currency	SEK
Rev Per Employee	1,349,276.87x
Sic	6799
Symbol	lon/0AAZ
Website	https://www.eqtgroup.com

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	27.59x
EV/EBIT	21.73x
EV/EBITDA	16.72x
EV/FCF	23.29x
EV/Sales	9.81x
FCF yield	3.79%
Forward P/E	18.38x
P/B ratio	4.22x
P/E ratio	31.23x
P/S ratio	10.99x
PE Ratio3 Y	101.9x
PE Ratio5 Y	84.28x

Profitability

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

Metric	Value
EBIT Margin	45.11%
EBITDA Margin	57.31%
FCF margin	41.76%
Gross margin	69.13%
Gross Profit	SEK 1.8B
Gross Profit Growth	12.43%
Gross Profit Growth Q	36.43%
Gross Profit Growth3 Y	27.27%
Gross Profit Growth5 Y	45.43%
Net Income	SEK 899.7M
Net Income Growth	24.34%
Net Income Growth Q	91.62%
Net Income Growth Qo Q	73.65%
Net Income Growth3 Y	80.96%
Net Income Growth5 Y	56.41%
Pretax Margin	40.41%
Profit Margin	35.19%
Profit Per Employee	SEK 474,751
ROA	7.36
Roa5y	8.87
ROCE	12.65
ROE	13.9
Roe5y	13.78
ROIC	30
Roic5y	21.79

Growth

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

Metric	Value
Cagr1y	-3.03%
Cagr3y	14.67%
Div CAGR3	18.56%
EPS Growth	25.21
EPS Growth Q	93.18
EPS Growth Qo Q	74.13
EPS Growth3 Y	73.39
EPS Growth5 Y	49.54
FCF Growth Qo Q	-66.72%
FCF Growth3 Y	33.65%
FCF Growth5 Y	42.64%
OCF Growth Qo Q	-66.47%
OCF Growth3 Y	31.83%
OCF Growth5 Y	41.14%
Revenue Growth	10.24x
Revenue Growth Q	26.47x
Revenue Growth Qo Q	18.43x
Revenue Growth3 Y	25.64x
Revenue Growth5 Y	40.11x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.26
Assets	SEK 10.1B
Cash	SEK 5.6B
Current Assets	SEK 6.1B
Current Liabilities	SEK 955.7M
Debt	SEK 2.3B
Debt EBITDA	SEK 1.51
Debt Equity	SEK 0.34
Debt FCF	SEK 2.12
Equity	SEK 6.7B
Interest Coverage	16.18
Liabilities	SEK 3.4B
Long Term Assets	SEK 4B
Long Term Liabilities	SEK 2.5B
Net Cash	SEK 3.3B
Net Cash By Market Cap	SEK 11.78
Net Cash Growth	29.09%
Net Debt EBITDA	SEK -2.26
Net Debt Equity	SEK -0.5
Net Debt FCF	SEK -3.11
Tangible Book Value	SEK 3B
Tangible Book Value Per Share	SEK 2.54
WACC	11.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.39
Net Working Capital	SEK -380.6M
Quick ratio	6.16
Working Capital	SEK 5.2B
Working Capital Turnover	SEK 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.63%
Dividend Growth	16.28%
Dividend Growth Years	3%
Dividend per share	SEK 0.4
Dividend Years	5
Dividend Yield	1.6%
Ex Div Date	2026-11-30
Last Dividend	SEK 2.5
Payout Frequency	Semi-Annual
Payout Ratio	47.77%

Performance and technicals

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

Metric	Value
1Y total return	-3.03%
200-day SMA	312.7
3Y total return	50.79%
50-day SMA	317.2
50-day SMA vs 200-day SMA	50over200
All Time High	397.8
All Time High Change	-19.46%
All Time High Date	2022-04-05
All Time Low	187.3
All Time Low Change	71.11%
All Time Low Date	2023-03-20
ATR	7.93
Beta	1.41
Ch YTD	-12.14
High	319
High52	381.8
High52 Date	2026-01-22
High52ch	-17.39%
Low	312.1
Low52	259.3
Low52 Date	2026-06-23
Low52ch	21.64%
Ma50ch	1.01%
Price vs 200-day SMA	2.48%
RSI	42.14
RSI Monthly	51.26
RSI Weekly	51.51
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.47x
Sortino ratio	0.08
Sortino Ratio3y	0.83
Total Return	2.23%
Tr YTD	-11.42
Tr1m	-3.73%
Tr1w	-5.26%
Tr3m	8.61%

Ownership and float

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

Metric	Value
Float	944,781,435%
Net Borrowing	-32,228,084.2
Shares Insiders	8.49%
Shares Institutions	11.06%
Shares Qo Q	-0.39%
Shares Yo Y	-0.63%

Other indicators

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

Metric	Value
Average Volume	316,001.55x
Bv Per Share	5.69
CAPEX	SEK -17.8M
Ch1m	-3.73
Ch1w	-5.26
Ch1y	-4.44
Ch3m	8.61
Ch3y	44.95
Ch6m	17.57
Change	-1.58%
Change From Open	-1.14
Close	320.4
Days Gap	-0.44
Depreciation Amortization	311,194,381.5
Dollar Volume	235,240,062.8
Earnings Date	2026-10-15
EBIT	SEK 1.2B
EBITDA	SEK 1.5B
EPS	SEK 0.77
F Score	6
FCF	SEK 1.1B
FCF EV Yield	4.29x
Financing CF	-736,995,121
Fiscal Year End	December
Founded	1,994
Goodwill	1,791,022,068.5
Graham Number	132.37366
Graham Upside	-58.68
Income Tax	SEK 133.5M
Investing CF	-18,599,246
Is Primary Listing	0
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Lynch Fair Value	SEK 256
Lynch Upside	-19.95
Ma150	302.7
Ma150ch	5.85%
Ma20	336.3
Ma20ch	-4.74%
Net CF	295,865,783
Next Earnings Date	2026-10-15
Open	319
P FCF Ratio	26.37
P OCF Ratio	25.93
Payment Date	2026-12-04
Position In Range	47.1
Ppne	220,010,388.5
Price Date	2026-09-07
Price EBITDA	SEK 19.17
Ptbv Ratio	9.44
Relative Volume	2.36x
Revenue	2,556,879,674x
Tax By Revenue	5.22x
Tax Rate	12.92%
Tr6m	18.54%
Volume	745,965
Z Score	6.75

LON/0AAZ (LON/0AAZ)

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