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EQT HoldingsFRA:K80 +1.56%58 Debt-to-EBITDA is 2.04 as of Dec. 2025, which is 84% above its 10-year median of 1.11. GuruFocus rates FRA:K80 with a GF Score™ of 58/100 and a GF Value™ of €24.94 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 385 Asset Management companies, EQT Holdings ranks worse than 60.26% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for EQT Holdings's Debt-to-EBITDA or its related term are showing as below:
FRA:K80'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41 Med: 1.11 Max: 2.12
Current: 2.12
During the past 13 years, the highest Debt-to-EBITDA Ratio of EQT Holdings was 2.12. The lowest was 0.41. And the median was 1.11.
FRA:K80's Debt-to-EBITDA is ranked worse than 60.26% of 385
companies
in the Asset Management industry
Industry Median: 1.39
vs FRA:K80: 2.12
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
EQT Holdings Debt-to-EBITDA Related Terms
EQT Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for EQT Holdings's Debt-to-EBITDA 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.
FRA:K80 vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, EQT Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where EQT Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
EQT Holdings (FRA:K80) has a Debt-to-EBITDA of 2.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EQT Holdings. This is 84% above median its historical median of 1.11. Over the past decade, EQT Holdings' Debt-to-EBITDA has ranged from 0.41 to 2.12. According to the industry distribution chart, EQT Holdings ranks #232 out of 385 companies in the Asset Management industry, placing it in the top 60.3%.
Is EQT Holdings' Debt-to-EBITDA too high?
EQT Holdings' current Debt-to-EBITDA of 2.04 is 84% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 2.12. The Asset Management industry median Debt-to-EBITDA is 1.39. EQT Holdings' value of 2.04 is 46.8% above this industry median. Based on the distribution chart, EQT Holdings ranks #232 out of 385 companies in the Asset Management industry, which is below the industry midpoint. Overall, EQT Holdings has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #232 out of 385 companies for Debt-to-EBITDA. This places EQT Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. EQT Holdings' value of 2.04 is 46.8% above this benchmark. Historically, EQT Holdings' own Debt-to-EBITDA has ranged from 0.41 to 2.12 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.39, EQT Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 385 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current Debt-to-EBITDA of 2.04 is 46.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EQT Holdings. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current Debt-to-EBITDA is 2.04, which is 84% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (FRA:K80) is currently considered Significantly Undervalued. The stock's GF Value™ is €24.94, compared to a current price of €10.42 — trading 58.2% below its estimated fair value. The current Debt-to-EBITDA is 2.04, which is 84% above median its 10-year median of 1.11 and 46.8% above the Asset Management industry median of 1.39. EQT Holdings' overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For EQT Holdings (FRA:K80), the current Debt-to-EBITDA is 2.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
Debt-to-EBITDA: 2.04 (84% above median its 10-year median of 1.11)
GF Value™: €24.94 vs. price of €10.42 (58.2% below fair value)
Industry Position: 46.8% above the Asset Management median (#232 of 385)
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 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
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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