EQT Holdings (FRA:K80) 5-Year Yield-on-Cost %: 0.00 (As of Aug. 09, 2026)

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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 5-Year Yield-on-Cost %?

EQT Holdings FRA:K80 +1.56% 58 5-Year Yield-on-Cost % is 0.00 as of Aug. 09, 2026. 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 1,109 Asset Management companies, EQT Holdings ranks better than 60.5% on this metric.

EQT Holdings's yield on cost for the quarter that ended in Dec. 2025 was 0.00.


The historical rank and industry rank for EQT Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, EQT Holdings's highest Yield on Cost was 8.29. The lowest was 3.10. And the median was 4.19.


FRA:K80's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.32
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

EQT Holdings  (FRA:K80) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


EQT Holdings 5-Year Yield-on-Cost % Related Terms


FRA:K80 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, EQT Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where EQT Holdings's 5-Year Yield-on-Cost % falls into.


FRA:K80
58GF Score
EQT Holdings Ltd FRA:K80
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT Holdings 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of EQT Holdings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
EQT Holdings (FRA:K80) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 09, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on EQT Holdings and its competitors. Over the past decade, EQT Holdings' 5-Year Yield-on-Cost % has ranged from 3.10 to 8.29. According to the industry distribution chart, EQT Holdings ranks #438 out of 1109 companies in the Asset Management industry, placing it in the top 39.5%.
Is EQT Holdings' 5-Year Yield-on-Cost % too high?
EQT Holdings' current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 8.29. Based on the distribution chart, EQT Holdings ranks #438 out of 1109 companies in the Asset Management industry, which is above 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' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #438 out of 1109 companies for 5-Year Yield-on-Cost %. This puts EQT Holdings in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.32. Historically, EQT Holdings' own 5-Year Yield-on-Cost % has ranged from 3.10 to 8.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.32, based on 1,109 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on EQT Holdings and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For EQT Holdings (FRA:K80), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 09, 2026. 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:

  • 5-Year Yield-on-Cost %: 0.00
  • 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

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.42
Price
€24.94
GF Value