EQT HOLDINGS LIMITED (EQT)
Share Price Analysis and Chart

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EQT

EQT - EQT HOLDINGS LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 1.67
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$24.24

17 Nov
2025

0.870

OPEN

$23.06

3.72%

HIGH

$24.24

60,625

LOW

$23.01

OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 07/09 - ex-div 43c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx120.6
DPS All xxxxxxxxxxxxxxx111.0
Sales/Revenue xxxxxxxxxxxxxxx174.2 M
Book Value Per Share xxxxxxxxxxxxxxx1,509.3
Net Operating Cash Flow xxxxxxxxxxxxxxx40.3 M
Net Profit Margin xxxxxxxxxxxxxxx19.65 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx8.50 %
Return on Invested Capital xxxxxxxxxxxxxxx7.11 %
Return on Assets xxxxxxxxxxxxxxx6.34 %
Return on Equity xxxxxxxxxxxxxxx8.50 %
Return on Total Capital xxxxxxxxxxxxxxx9.47 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx12.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx11 M
Long Term Debt xxxxxxxxxxxxxxx78 M
Total Debt xxxxxxxxxxxxxxx90 M
Goodwill - Gross xxxxxxxxxxxxxxx181 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx156 M
Price To Book Value xxxxxxxxxxxxxxx2.25

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx2.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.18 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx121 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

06/11/2025

1

Buy

$34.57

42.62%

Canaccord Genuity believes EQT Holdings' shares are oversold due to regulatory uncertainty and retains a Buy rating and $34.57 target, from $37 previously.

The broker views market fears around Shield and First Guardian exposure are overstated, noting EQT’s strong balance sheet with more than $70m net cash and potential access to over $50m in insurance recovery.

In a worst-case scenario, the analyst expects any remediation costs to be manageable, supported by the possibility of suspending dividends or obtaining government assistance under the SIS Act.

First-quarter funds under management and administration rose 4% q/q to $263.3b, with revenue up 15% y/y to $49.9m, supported by strong inflows and new managed investment scheme launches, the broker notes.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 117.00 cents and EPS of 168.00 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 122.00 cents and EPS of 178.00 cents.

EQT STOCK CHART