GPT Group (CH:46T)
:46T
Total Valuation
GPT Group has a market cap or net worth of CHF5.52B. The enterprise value is CHF14.75B.
Market CapCHF5.52B
Enterprise ValueCHF14.75B
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 Employee0.00
Employee Count500
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GPT Group is 12.0. GPT Group’s PEG ratio is -0.02.
PE Ratio12.0
PS Ratio10.08
PB Ratio0.98
Price to Fair Value0.98
Price to FCF17.27
Price to Operating Cash Flow19.79
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 494.65M and capital expenditures -244.40M, giving a free cash flow of 343.35M billion.
Operating Cash Flow494.65M
Free Cash Flow343.35M
Free Cash Flow per Share0.18
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
Beta―
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 Aug 17, 2026, After Close (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
GPT Group as a current ratio of 0.33, with Debt / Equity ratio of 52.28%
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 CHF99.40M in cash and marketable securities with CHF5.56B in debt, giving a net cash position of -CHF5.46B billion.
Cash & Marketable SecuritiesCHF99.40M
Total DebtCHF5.56B
Net Cash-CHF5.46B
Net Cash Per Share-CHF2.85
Tangible Book Value Per ShareCHF5.53
Margins
Gross margin is 68.88%, with operating margin of 63.79%, and net profit margin of 95.25%.
Gross Margin68.88%
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 CHF3.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.05
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.78%
EPS Growth Forecast―