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EQT AB (OSTO:EQT) Operating Margin % : -4.92% (As of Dec. 2023)


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What is EQT AB Operating Margin %?

Operating Margin % is calculated as Operating Income divided by its Revenue. EQT AB's Operating Income for the six months ended in Dec. 2023 was kr-594 Mil. EQT AB's Revenue for the six months ended in Dec. 2023 was kr12,064 Mil. Therefore, EQT AB's Operating Margin % for the quarter that ended in Dec. 2023 was -4.92%.

Warning Sign:

EQT AB operating margin has been in a 5-year decline. The average rate of decline per year is -14.4%.

The historical rank and industry rank for EQT AB's Operating Margin % or its related term are showing as below:

OSTO:EQT' s Operating Margin % Range Over the Past 10 Years
Min: 5.96   Med: 28.61   Max: 54.99
Current: 13.58


OSTO:EQT's Operating Margin % is ranked worse than
50.24% of 635 companies
in the Asset Management industry
Industry Median: 13.61 vs OSTO:EQT: 13.58

EQT AB's 5-Year Average Operating Margin % Growth Rate was -14.40% per year.

EQT AB's Operating Income for the six months ended in Dec. 2023 was kr-594 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was kr3,233 Mil.


EQT AB Operating Margin % Historical Data

The historical data trend for EQT AB's Operating Margin % 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.

* Premium members only.

EQT AB Operating Margin % Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Margin %
Get a 7-Day Free Trial Premium Member Only 29.60 43.04 54.99 20.62 13.19

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.26 44.61 -2.39 32.60 -4.92

Competitive Comparison of EQT AB's Operating Margin %

For the Asset Management subindustry, EQT AB's Operating Margin %, along with its competitors' market caps and Operating Margin % 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's Operating Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where EQT AB's Operating Margin % falls into.



EQT AB Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

EQT AB's Operating Margin % for the fiscal year that ended in Dec. 2023 is calculated as

Operating Margin %=Operating Income (A: Dec. 2023 ) / Revenue (A: Dec. 2023 )
=3075.043 / 23317.303
=13.19 %

EQT AB's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-593.979 / 12064.146
=-4.92 %

* 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  (OSTO:EQT) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


EQT AB Operating Margin % Related Terms

Thank you for viewing the detailed overview of EQT AB's Operating Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


EQT AB (OSTO:EQT) Business Description

Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

EQT AB (OSTO:EQT) Headlines

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