EQT HoldingsASX:EQT -1.23%63 Net Margin % is 21.84% as of Dec. 2025, which is 8% above its 10-year median of 20.24. 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 1,576 Asset Management companies, EQT Holdings ranks worse than 70.62% on this metric.
Net margin is calculated as Net Income divided by its Revenue. EQT Holdings's Net Income for the
six
months ended in Dec. 2025 was A$20.5 Mil. EQT Holdings's Revenue for the
six
months ended in Dec. 2025 was A$93.7 Mil. Therefore, EQT Holdings's net margin for the quarter that ended in Dec. 2025 was 21.84%.
The historical rank and industry rank for EQT Holdings's Net Margin % or its related term are showing as below:
ASX:EQT'
s Net Margin % Range Over the Past 10 Years
Min: 12.54 Med: 20.24 Max: 24.54
Current: 22.86
ASX:EQT's Net Margin % is ranked worse than 70.62% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:EQT: 22.86
EQT Holdings (ASX:EQT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
EQT Holdings Net Margin % Related Terms
EQT Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for EQT Holdings's Net 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.
For the Asset Management subindustry, EQT Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where EQT Holdings's Net 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 Net Margin % of 21.84% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on EQT Holdings and its competitors. This is near median its historical median of 20.24. Over the past decade, EQT Holdings' Net Margin % has ranged from 12.54 to 24.54. According to the industry distribution chart, EQT Holdings ranks #1113 out of 1576 companies in the Asset Management industry, placing it in the top 70.6%.
Is EQT Holdings' Net Margin % too high?
EQT Holdings' current Net Margin % of 21.84% is near median its 10-year median of 20.24. Over the past 10 years, this metric has ranged from a low of 12.54 to a high of 24.54. The Asset Management industry median Net Margin % is 84.90. EQT Holdings' value of 21.84% is 74.3% below this industry median. Based on the distribution chart, EQT Holdings ranks #1113 out of 1576 companies in the Asset Management industry, which is below 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' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #1113 out of 1576 companies for Net Margin %. This places EQT Holdings in the lower half of its industry. The industry median Net Margin % is 84.90. EQT Holdings' value of 21.84% is 74.3% below this benchmark. Historically, EQT Holdings' own Net Margin % has ranged from 12.54 to 24.54 over the past decade. While the company's 10-year median is 20.24 vs. the industry median of 84.90, EQT Holdings has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current Net Margin % of 21.84% is 74.3% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on EQT Holdings and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current Net Margin % is 21.84%, which is near median its own 10-year median of 20.24. 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 Net Margin % is 21.84%, which is near median its 10-year median of 20.24 and 74.3% below the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current Net Margin % is 21.84% 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:
Net Margin %: 21.84% (near median its 10-year median of 20.24)
GF Value™: A$37.74 vs. price of A$16.00 (57.6% below fair value)
Industry Position: 74.3% below the Asset Management median (#1113 of 1576)
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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