1. Australia Stocks

  2. •

    Finance

  3. •

    Investment managers
EQT Holdings Ltd.

EQT Holdings Ltd.

12.10
EUR
-0.16
(-1.31%)
0.76EPS
16.23P/E
259.88MMarket Cap
Feb 25Next Earn
EQT Holdings Ltd.
FRA:K80
(Frankfurt Stock Exchange)

Recent

price

12.10

P/E

ratio

16.23

div

yld

5.61%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
4.08
4.39
4.66
4.93
4.29
4.14
3.85
4.22
4.39
4.47
4.63
5.07
5.33
6.21
6.47
6.08
Revenue per Share
0.86
0.86
0.86
0.88
0.87
0.66
0.76
0.96
1.08
0.92
1.02
1.14
0.74
0.78
1.24
0.99
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.72
0.63
0.58
0.6
0.61
0.66
0.56
0.57
0.65
0.7
0.69
0.79
0.87
0.86
1.04
1.12
Dividend per Share
5.74
5.92
6.13
11.95
12.14
11.96
12.09
12.4
12.77
12.83
13.09
13.39
15.29
15.07
15.09
15.01
Book Value per Share
1.45
1.69
1.85
9.63
2.62
2.75
1.72
2.01
2.57
2.89
3.33
3.76
2.62
2.69
2.81
4.38
Tangible Book Value per Share
10
10
10
11
19
20
20
20
21
21
21
21
25
27
27
27
Basic Weighted Avg Shares
39
43
47
54
84
83
78
86
90
93
98
108
136
165
173
163
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
2
3
3
3
4
4
5
5
4
5
7
7
7
Depreciation Expense
8
8
9
10
17
13
15
20
22
19
22
24
19
21
33
26
Net Income, GAAP
28.34
28.31
30.73
27.55
29.8
29.74
30.67
32.36
31.81
39.01
32.34
39.07
43.87
40.73
30.39
32.08
Effective Tax Rate (%)
21.11
19.55
18.4
17.85
20.29
16.03
19.85
22.87
24.54
20.62
22.06
22.51
13.87
12.54
19.19
16.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
15
23
15
37
40
49
50
73
74
147
LT Debt
55
59
63
230
241
241
245
254
263
267
274
281
400
399
404
402
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.05
14.6
14.21
6.64
7.2
5.43
6.07
7.44
8.31
6.83
7.26
7.97
5.2
4.85
6.99
5.06
Return on Capital (%)
15.05
14.59
14.21
6.64
7.2
5.52
6.35
7.88
8.56
7.21
7.89
8.62
5.45
5.13
8.24
6.56
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
9.05%
-0.43%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.52%
8.03%
-20.48%
Sales/Revenue/Turnover
7.42%
11.38%
-5.99%
Total Cash Common Dividend
9.27%
16.06%
7.43%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
165
2025
- -
- -
173
2026
- -
- -
163

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.78
2025
- -
- -
1.24
2026
- -
- -
0.99

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.86
2025
- -
- -
1.04
2026
- -
- -
1.12
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Business
EQT Holdings Limited (EQT.AX) operates as a specialist trustee and wealth management company in Australia, providing fiduciary, philanthropic, investment, and executor services to individuals, families, corporates, and institutions. Founded in 1888 and headquartered in Melbourne, the company conducts its activities through two primary segments: Trustee & Wealth Services, which encompasses estate planning, asset management, philanthropic services including structured giving vehicles and over 650 charitable funds, and superannuation advice; and Corporate & Superannuation Trustee Services, which delivers responsible entity services for managed investment schemes, global fiduciary oversight for fund managers, trustee arrangements for debt, securitizations, custody, and real estate on behalf of local and international clients. It manages funds under management, administration, and supervision (FUMAS) of $254 billion as of June 30, 2025, and distributed $170 million via more than 4,800 grants in fiscal year 2025, primarily serving the Australian market with a focus on independent, impartial wealth protection and growth. Recent developments include partnering with Royal London Asset Management as responsible entity for the launch of four new Australian funds; release of its 2025 Annual Report highlighting stakeholder delivery amid $254 billion FUMAS growth; and publication of the 2025 Giving Highlights showcasing expanded philanthropic impact through community-focused initiatives.