Valuation: EQT Holdings Limited

Market Cap 573M 403M 362M 334M 303M 566M 38.41B 4B 1.59B 20.1B 1.51B 1.48B 63.8B P/E 2027 *
17x
P/E 2028 * 15.3x
Enterprise Value 489M 344M 309M 285M 258M 483M 32.75B 3.41B 1.36B 17.14B 1.29B 1.26B 54.41B EV / Sales 2027 *
2.85x
EV / Sales 2028 * 2.71x
Free-Float
97.71%
Yield 2027 *
4.06%
Yield 2028 * 4.74%
1 day+1.38%
1 week-5.40%
Current month+1.81%
1 month-2.15%
3 months+21.55%
6 months+6.53%
Current year-10.36%
1 week 20.74
Extreme 20.74
22.25
1 month 18.55
Extreme 18.55
23.08
Current year 14.7
Extreme 14.7
26.78
1 year 14.7
Extreme 14.7
26.78
3 years 14.7
Extreme 14.7
35.85
5 years 14.7
Extreme 14.7
35.85
10 years 14.7
Extreme 14.7
35.85
Manager TitleAgeSince
Chief Executive Officer 62 2016-06-30
Director of Finance/CFO - 2024-07-21
Chief Tech/Sci/R&D Officer - 2012-09-30
Director TitleAgeSince
Director/Board Member 62 2014-06-30
Director/Board Member - 2018-11-30
Director/Board Member - 2020-01-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/4/26 Exercice

Director

-1,143 0.0043%
9/4/26 Exercice

Chairman

-3,498 0.0131%
9/4/26 Exercice

Chief Executive Officer

-10,617 0.0396%
Change 5-day change 1-year change 3-year change Capi.($)
+1.38%-5.40%-9.37%-13.37% 397M
+1.92%+2.59%+2.35%+93.60% 176B
-0.62%-1.28%+25.57%+81.99% 143B
+0.68%+3.01%+38.12%+256.93% 99.31B
+0.31%+6.09%-23.91%+30.63% 93.33B
+0.71%+2.51%-17.76%+99.64% 84.92B
+1.22%+4.29%-23.90%+71.98% 82.51B
+0.87%+2.68%-13.23%+64.97% 74.75B
-0.69%+2.73%-9.58%+42.20% 67.48B
+1.55%+4.18%+48.29%+175.77% 46.62B
Average +0.77%+1.29%+1.66%+90.43% 86.84B
Weighted average by Cap. +0.70%+1.84%+3.19%+100.03%

Financials

2027 *2028 *
Net sales 171M 120M 108M 99.95M 90.52M 169M 11.48B 1.2B 476M 6.01B 452M 443M 19.06B 180M 127M 114M 105M 95.33M 178M 12.09B 1.26B 501M 6.32B 476M 466M 20.08B
Net income 33.78M 23.78M 21.34M 19.73M 17.87M 33.38M 2.27B 236M 93.95M 1.19B 89.25M 87.36M 3.76B 37.55M 26.43M 23.71M 21.93M 19.86M 37.1M 2.52B 262M 104M 1.32B 99.19M 97.1M 4.18B
Net Debt -84.32M -59.36M -53.26M -49.24M -44.59M -83.31M -5.65B -589M -234M -2.96B -223M -218M -9.39B -85.09M -59.9M -53.74M -49.69M -45M -84.07M -5.71B -594M -237M -2.99B -225M -220M -9.48B
Projected Income Statement - Annual - EQT Holdings Limited
Logo EQT Holdings Limited
EQT Holdings Limited is an independent trustee and executor company. The Company’s segments include Trustee & Wealth Services and Corporate & Superannuation Trustee Services. The Trustee & Wealth Services segment is a private client business, providing a range of personal and community trustee services, which includes estate planning and management, trust services for individuals, health and personal injury clients, and charitable and community trusts. The Trustee & Wealth Services segment operates within Australia. The Corporate & Superannuation Trustee Services (CSTS) segment provides a range of global fiduciary services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody and real estate arrangements for corporates. It also provides trustee, custody, and investment management services for superannuation funds. The CSTS operates within Australia.
Employees
444
Date Price Change Volume
26-10-28 A$21.38 +1.38% 57,332
26-10-27 A$21.09 0.00% 46,332
26-10-26 A$21.09 -2.27% 78,491
26-10-23 A$21.58 -1.91% 42,532
26-10-22 A$22.00 -0.68% 41,694
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - EQT Holdings Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
21.38AUD
Average target price
23.43AUD
Spread / Average Target
+9.60%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EQT Holdings Limited