EQT Holdings (FRA:K80) Cyclically Adjusted PS Ratio: (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:K80 EQT Holdings Ltd FRA:K80
58 GF Score
Price €10.42
GF Value €24.94
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EQT Holdings Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


EQT Holdings  (FRA:K80) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


EQT Holdings Cyclically Adjusted PS Ratio Related Terms


EQT Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for EQT Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT Holdings Cyclically Adjusted PS Ratio Chart

EQT Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 5.20 4.95 5.92 6.07

EQT Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.92 0.00 6.07 0.00

FRA:K80 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, EQT Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQT Holdings Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where EQT Holdings's Cyclically Adjusted PS Ratio falls into.


FRA:K80
58GF Score
EQT Holdings Ltd FRA:K80
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EQT Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

EQT Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, EQT Holdings's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=3.655/131.5506*131.5506
=3.655

Current CPI (Jun25) = 131.5506.

EQT Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.709 0.000
201706 2.587 0.000
201806 2.697 0.000
201906 2.679 0.000
202006 2.729 0.000
202106 2.936 0.000
202206 3.360 0.000
202306 3.290 0.000
202406 3.814 0.000
202506 3.655 131.551 3.655

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is EQT Holdings (FRA:K80) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of €10.42 is trading 58.2% below its estimated GF Value™ of €24.94. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for FRA:K80:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €24.94 vs. price of €10.42 (58.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the FRA:K80 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT Holdings Business Description

Other Exchanges EQT:Australia
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
58GF Score

Get the complete analysis for FRA:K80

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.42
Price
€24.94
GF Value