EQT Holdings (EQT) is a AU-listed Financial Services company in Asset Management with a market capitalization of A$483M, trading at A
8.01 on the ASX. This SniperIQ fundamentals page covers EQT Holdings's valuation (P/E 11.9x, P/B 1.2x), profitability (net margin 22.0%), revenue (A
79M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Market CapA$483M
P/E (TTM)11.9x
Net Margin22.0%
Revenue (FY25)A
79M
Full research coverage
8-Quarter Revenue & Margin Trend
Debt Maturity & Coverage
Peer Valuation Comparison
Free Cash Flow & Owner Earnings
AI Signal + Institutional Flow
DCF Valuation Model
Frequently Asked Questions
What is EQT Holdings's market cap?
EQT Holdings (EQT) has a market capitalization of approximately A$483M, trading at A
8.01 on the ASX. Market cap moves with the live share price.
What is EQT Holdings's P/E ratio?
EQT Holdings's trailing twelve-month P/E ratio is 11.9x, with a price-to-book (P/B) of 1.2x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
How profitable is EQT Holdings?
EQT Holdings runs a net profit margin of 22.0%, a gross margin of 129.2%, and an operating margin of 28.1%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does EQT Holdings generate?
EQT Holdings reported revenue of A
79M for fiscal year 2025, with net income of A
3M and earnings per share (EPS) of 1.21. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does EQT Holdings pay a dividend?
EQT Holdings offers a trailing dividend yield of about 6.2%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is EQT Holdings financially healthy?
EQT Holdings carries a debt-to-equity ratio of 0.38x and a current ratio of 8.80x, with a market beta of 0.13. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is EQT Holdings a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For EQT Holdings (EQT) the key facts are: market cap A$483M, P/E 11.9x, revenue A
79M, 52-week range 14.7-34.5. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track EQT Holdings's full fundamentals live
Get EQT Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.