EQT HOLDINGS LIMITED (EQT)
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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

$29.33

27 Aug
2025

0.430

OPEN

$28.65

1.49%

HIGH

$29.80

118,548

LOW

$28.61

OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
EQT: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 120.6 N/A xxx
DPS (cps) xxx 111.0 N/A xxx
EPS Growth xxx 55.0% N/A xxx
DPS Growth xxx 6.7% N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 92.0% N/A xxx

Dividend yield today if purchased 3 years ago: 4.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.76

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

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

Ord Minnett

08/04/2025

0

Cessation of coverage

Ord Minnett has ceased coverage of EQT Holdings
Access Stockbroker Research History >
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

Wilsons

27/08/2025

1

Overweight

$37.00

26.15%

Wilsons highlights EQT Holdings' FY25 funds under management, administration and supervision (FUMAS) was 4% ahead of its forecast. Net profit was up 4% y/y but 2H marked a sharp improvement, up 20% sequentially, and 14% y/y.

The broker upgraded FY26 FUMAS forecast by 12% and FY27 by 15%. Revenue forecast, however, was raised by only 2% for FY26-27 due to mix effect.

Overall, the broker reckons the company delivered a much-improved 2H25 with clear operating leverage, strong FUMAS momentum and pipeline visibility, plus a strengthened balance sheet.

Near-term catalysts include potential M&A, capital management initiatives, and continued FUMAS tailwinds.

Overweight. Target rises to $37 from $36.

FORECAST
Wilsons forecasts a full year FY26 dividend of 117.00 cents and EPS of 168.30 cents.
Wilsons forecasts a full year FY27 dividend of 122.00 cents and EPS of 181.60 cents.
Access Extra Coverage Research History >

EQT STOCK CHART

FNArena News on EQT

1
Australian Broker Call *Extra* Edition – Aug 27, 2025

Aug 27 2025 - Daily Market Reports
2
In Case You Missed It – BC Extra Upgrades & Downgrades – 18-07-25

Jul 18 2025 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Jul 17, 2025

Jul 17 2025 - Daily Market Reports
4
In Brief: IPH & EQT Are Back, Xero In Focus

Jun 06 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Jun 04, 2025

Jun 04 2025 - Daily Market Reports

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