EQT HoldingsASX:EQT -1.23%63 EBITDA Margin % is 40.73% as of Dec. 2025, which is 7% above its 10-year median of 38.04. GuruFocus rates ASX:EQT with a GF Score™ of 63/100 and a GF Value™ of A$37.74 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, EQT Holdings ranks better than 56.14% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. EQT Holdings's EBITDA for the
six
months ended in Dec. 2025 was A$38.2 Mil. EQT Holdings's Revenue for the
six
months ended in Dec. 2025 was A$93.7 Mil. Therefore, EQT Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 40.73%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EQT Holdings EBITDA Margin % Related Terms
EQT Holdings EBITDA Margin % Historical Data
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The historical data trend for EQT Holdings's EBITDA Margin % 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.
ASX:EQT vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, EQT Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EQT Holdings's EBITDA Margin % 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.
EQT Holdings (ASX:EQT) has a EBITDA Margin % of 40.73% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT Holdings and its competitors. This is near median its historical median of 38.04. Over the past decade, EQT Holdings' EBITDA Margin % has ranged from 26.58 to 40.82. According to the industry distribution chart, EQT Holdings ranks #293 out of 668 companies in the Asset Management industry, placing it in the top 43.9%.
Is EQT Holdings' EBITDA Margin % too high?
EQT Holdings' current EBITDA Margin % of 40.73% is near median its 10-year median of 38.04. Over the past 10 years, this metric has ranged from a low of 26.58 to a high of 40.82. The Asset Management industry median EBITDA Margin % is 30.19. EQT Holdings' value of 40.73% is 34.9% above this industry median. Based on the distribution chart, EQT Holdings ranks #293 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #293 out of 668 companies for EBITDA Margin %. This puts EQT Holdings in the upper half of its industry. The industry median EBITDA Margin % is 30.19. EQT Holdings' value of 40.73% is 34.9% above this benchmark. Historically, EQT Holdings' own EBITDA Margin % has ranged from 26.58 to 40.82 over the past decade. While the company's 10-year median is 38.04 vs. the industry median of 30.19, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current EBITDA Margin % of 40.73% is 34.9% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT Holdings and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current EBITDA Margin % is 40.73%, which is near median its own 10-year median of 38.04. 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 (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.74, compared to a current price of A$16.00 — trading 57.6% below its estimated fair value. The current EBITDA Margin % is 40.73%, which is near median its 10-year median of 38.04 and 34.9% above the Asset Management industry median of 30.19. EQT Holdings' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current EBITDA Margin % is 40.73% 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 (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$16.00 is trading 57.6% below its estimated GF Value™ of A$37.74.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
EBITDA Margin %: 40.73% (near median its 10-year median of 38.04)
GF Value™: A$37.74 vs. price of A$16.00 (57.6% below fair value)
Industry Position: 34.9% above the Asset Management median (#293 of 668)
No single metric tells the full story. See the ASX:EQT 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.
63GF Score
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