GMO Payment Gateway (3RH) Stock Statistics & Valuation Metrics

GMO Payment Gateway has a market cap or net worth of EUR 3.77B. The enterprise value is EUR 499.52B.

Market Cap

EUR 3.77B

Enterprise Value

EUR 499.52B

GMO Payment Gateway has 76,557,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,557,550

Owned by Insiders

―

Owned by Institutions

10.17%

GMO Payment Gateway’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

13.06%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

107.94M

Profits Per Employee

28.48M

Employee Count

882

Asset Turnover

0.21

Inventory Turnover

8.91

The current PE Ratio of GMO Payment Gateway is 26.47. GMO Payment Gateway’s PEG ratio is 1.77.

PE Ratio

26.47

PS Ratio

6.98

PB Ratio

5.13

Price to FCF

39.64

Price to Operating Cash Flow

38.38

PEG Ratio

1.77

In the last 12 months, GMO Payment Gateway had revenue of 95.20B and earned 25.12B in profits. Earnings per share was 330.75.

Revenue

95.20B

Gross Profit

62.06B

Operating Income

37.17B

Pretax Income

37.38B

Net Income

25.12B

EBITDA

41.46B

Earnings Per Share (EPS)

330.75

In the last 12 months, operating cash flow was 17.32B and capital expenditures -548.00M, giving a free cash flow of 16.77B billion.

Operating Cash Flow

17.32B

Free Cash Flow

16.77B

Free Cash Flow per Share

220.92

GMO Payment Gateway pays an annual dividend of ―, resulting in a dividend yield of 2.10%

Dividend Per Share

―

Dividend Yield

2.10%

Payout Ratio

N/A

Free Cash Flow Yield

2.52%

Earnings Yield

3.78%

Beta

0.95

52-Week Price Change

2.18%

50-Day Moving Average

46.64

200-Day Moving Average

44.61

Relative Strength Index (RSI)

49.96

Average Volume (3m)

49

GMO Payment Gateway upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 13, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

GMO Payment Gateway as a current ratio of 1.44, with Debt / Equity ratio of 47.45%

Current Ratio

1.44

Quick Ratio

1.42

Debt to Market Cap

0.09

Net Debt to EBITDA

-3.69

Interest Coverage Ratio

28.72

In the past 12 months, GMO Payment Gateway has paid 11.38B in taxes.

Income Tax

11.38B

Effective Tax Rate

0.30

GMO Payment Gateway EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 30.52.

EV to Sales

5.38

EV to EBITDA

12.09

EV to Free Cash Flow

30.52

EV to Operating Cash Flow

29.56

GMO Payment Gateway has EUR 214.39B in cash and marketable securities with EUR 61.50B in debt, giving a net cash position of EUR 152.89B billion.

Cash & Marketable Securities

EUR 214.39B

Total Debt

EUR 61.50B

Net Cash

EUR 152.89B

Net Cash Per Share

EUR 1,997.07

Tangible Book Value Per Share

EUR 1,756.70

Gross margin is 65.19%, with operating margin of 39.20%, and net profit margin of 26.38%.

Gross Margin

65.19%

Operating Margin

39.20%

Pretax Margin

39.26%

Net Profit Margin

26.38%

EBITDA Margin

44.49%

EBIT Margin

39.98%

The average price target for GMO Payment Gateway is EUR 58.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 58.50

Price Target Upside

25.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

3.96%

EPS Growth Forecast

3.61%