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GPT Group (CH:46T)
:46T

GPT Group (46T) Stock Statistics & Valuation Metrics

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Total Valuation

GPT Group has a market cap or net worth of CHF5.17B. The enterprise value is CHF14.83K.
Market CapCHF5.17B
Enterprise ValueCHF14.83K

Share Statistics

GPT Group has 1,915,577,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,915,577,400
Owned by Insiders0.05%
Owned by Institutions<0.01%

Financial Efficiency

GPT Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.06M
Profits Per Employee1.96M
Employee Count500
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GPT Group is 8.5. GPT Group’s PEG ratio is -0.02.
PE Ratio8.5
PS Ratio10.08
PB Ratio0.98
Price to Fair Value0.98
Price to FCF17.27
Price to Operating Cash Flow13.12
PEG Ratio-0.02

Income Statement

In the last 12 months, GPT Group had revenue of 1.03B and earned 981.00M in profits. Earnings per share was 0.51.
Revenue1.03B
Gross Profit738.10M
Operating Income657.00M
Pretax Income1.01B
Net Income981.00M
EBITDA1.24B
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 681.30M and capital expenditures -298.10M, giving a free cash flow of 383.20M billion.
Operating Cash Flow681.30M
Free Cash Flow383.20M
Free Cash Flow per Share0.20

Dividends & Yields

GPT Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

GPT Group upcoming earnings date is Feb 15, 2027, After Close (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date

Financial Position

GPT Group as a current ratio of 0.33, with Debt / Equity ratio of 51.85%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.53
Net Debt to EBITDA4.40
Interest Coverage Ratio2.89

Taxes

In the past 12 months, GPT Group has paid 27.10M in taxes.
Income Tax27.10M
Effective Tax Rate0.03

Enterprise Valuation

GPT Group EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 26.35.
EV to Sales15.38
EV to EBITDA12.78
EV to Free Cash Flow26.35
EV to Operating Cash Flow25.46

Balance Sheet

GPT Group has CHF120.30M in cash and marketable securities with CHF5.59B in debt, giving a net cash position of -CHF5.47B billion.
Cash & Marketable SecuritiesCHF120.30M
Total DebtCHF5.59B
Net Cash-CHF5.47B
Net Cash Per Share-CHF2.85
Tangible Book Value Per ShareCHF5.53

Margins

Gross margin is 71.93%, with operating margin of 63.79%, and net profit margin of 95.25%.
Gross Margin71.93%
Operating Margin63.79%
Pretax Margin97.88%
Net Profit Margin95.25%
EBITDA Margin120.37%
EBIT Margin119.92%

Analyst Forecast

The average price target for GPT Group is CHF3.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.18
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-11.24%
EPS Growth Forecast170.63%

Scores

Smart Score7
AI Score