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Size EQT (EQT.AX) is an Australia Financials company (Investment Managers) with a market value of $395M, the 287th largest of 316 Australia companies the cockpit tracks. Shares closed at A$21.27 on 6 Nov 2026.
Performance Over six months the shares gained 16.0%, against -11.8% for the median peer and +4.1% for the Australia market (cap-weighted) — 3rd highest of 21 in its peer set.
Growth Revenue fell 7.1% over the last twelve months (peer median +21.4%); the operating margin is 29.6% (peer median 29.5%).
Valuation It trades at 18.0× forward earnings against a peer median of 10.0× (5th most expensive of 14).
Next results Next results expected around 25 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | A$162M | A$162M | A$147M | A$164M | A$136M |
| Revenue growth | — | +10% | -10% | +20% | — |
| EBITDA | A$54.5M | A$54.5M | A$42.1M | A$45.2M | A$36.2M |
| Net income | A$26.4M | A$26.4M | A$33.2M | A$23.7M | A$18.8M |
| Free cash flow | A$51.6M | A$51.6M | A$40.1M | A$36.4M | A$11.7M |
| Capital expenditure | A$1.85M | A$1.85M | A$2.06M | A$6.50M | A$3.81M |
| Total debt | n/a | A$160M | A$89.6M | A$82.1M | A$60.4M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | EQT.AX | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +7.0% | -3.0% | 3rd highest of 21 |
| 6-month return | +16.0% | -11.8% | 3rd highest of 21 |
| Distance from 52-week high | -20.6% | -31.5% | 6th highest of 21 |
| Revenue growth (TTM) | -7.1% | +21.4% | lowest of 21 |
| Operating margin | 29.6% | 29.5% | 10th highest of 20 |
| Forward P/E | 18.0× | 10.0× | 5th most expensive of 14 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| EQT EQT.AX | Australia | $395M | +16% | -7% | 30% | 18.0× | n/a | n/a |
| ABC arbitrage ABCA.PA | France | $389M | +14% | +14% | 44% | 7.8× | n/a | n/a |
| PensionBee PBEE.L | United Kingdom | $405M | -12% | +37% | -13% | 182.5× | n/a | n/a |
| Flat Capital FLAT-B.ST | Sweden | $413M | -10% | +2,082% | -707% | n/a | n/a | n/a |
| Kunwu Jiuding Investment 600053.SS | China | $414M | -41% | -1% | -133% | n/a | n/a | n/a |
| Deutsche Beteiligungs DBAN.DE | Germany | $414M | -23% | +5% | -29% | n/a | n/a | n/a |
| China Merchants China Direct Investments 0133.HK | Hong Kong | $416M | -15% | +81% | -99% | n/a | n/a | n/a |
| eQ Oyj EQV1V.HE | Finland | $372M | -15% | 0% | 45% | 15.7× | n/a | n/a |
| Diamond BioFund 6901.TW | Taiwan | $371M | +6% | +100% | n/a | n/a | n/a | n/a |
| Value Partners 0806.HK | Hong Kong | $367M | -26% | +164% | 39% | 5.1× | n/a | n/a |
| CMS Info Systems CMSINFO.NS | India | $366M | -25% | +2% | 15% | 9.7× | n/a | n/a |
| AlTi Global ALTI | United States | $365M | -40% | +26% | -27% | 9.8× | n/a | n/a |
| Mirae Asset Venture Investment 100790.KS | South Korea | $433M | -79% | +166% | 58% | n/a | n/a | n/a |
| Australian Ethical Investment AEF.AX | Australia | $360M | +13% | +9% | 30% | 19.1× | n/a | n/a |
| B.P. Marsh & Partners BPM.L | United Kingdom | $335M | +6% | +31% | 121% | 4.0× | n/a | n/a |
| Sparx 8739.T | Japan | $470M | +22% | +30% | 52% | n/a | n/a | n/a |
| Canara Robeco Asset Management CRAMC.NS | India | $473M | -11% | +17% | 62% | 19.2× | n/a | n/a |
| Quants Research Institute 9552.T | Japan | $325M | +59% | +36% | 29% | 15.6× | n/a | n/a |
| Brooks Macdonald BRK.L | United Kingdom | $307M | +5% | +6% | -2% | 10.0× | n/a | n/a |
| Noah 6686.HK | Hong Kong | $515M | -43% | +5% | 32% | 5.0× | n/a | n/a |
| OVB O4B.DE | Germany | $302M | -11% | +5% | 0% | 20.4× | n/a | n/a |