G40 Stock Chart & Stats
€27.40
-€2.00(-6.80%)
At close: 4:00 PM EDT
€27.40
-€2.00(-6.80%)
Day’s Range― - ―
52-Week Range€24.60 - €41.40
Previous CloseN/A
Volume250.00
Average Volume (3M)38.00
Market Cap
€5.59B
Enterprise Value€15.50K
Total Cash (Recent Filing)€14.77B
Total Debt (Recent Filing)€47.01B
Price to Earnings (P/E)14.7
Beta0.76
Next Earnings
Aug 26, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.18
Shares Outstanding200,928,820
10 Day Avg. Volume75
30 Day Avg. Volume38
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.73
Price to Sales (P/S)4.06
P/FCF Ratio-34.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€43.08Price Target Upside57.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)5.02
Revenue Forecast (FY)€11.14B
Bulls Say, Bears Say
Bulls Say
Strong Bookings And Visible PipelineA 1.8 GW bookings base and >1.0 GW of bookings plus reservations provide durable revenue visibility and reduce sales execution risk. This backlog supports multi-year capacity deployment, underpins future utilization and revenues, and de-risks the growth investment profile over a 2–6 month to multi‑year horizon.
Large Secured Landbank And BacklogA ~4 GW landbank and sizable construction backlog give meaningful scale and site optionality, speeding time‑to‑market and lowering incremental land risk. This structural asset base enables repeatable rollouts, supports long‑term capacity growth and potential asset recycling strategies central to cash generation.
Positive And Steady Operating Cash FlowSustained positive operating cash flow (~RMB3.0B TTM) indicates the core data‑center business generates cash pre‑investment. That operating cash underpins working capital, funds portions of ongoing capex, and provides a durable liquidity foundation while the company executes its multi‑year build‑out.
Bears Say
Elevated LeverageEven after improvement, a material debt load (debt ~1.5x equity) constrains financial flexibility and raises refinancing and interest‑rate sensitivity as investments accelerate. Higher leverage limits capacity to absorb shocks and may force greater reliance on external financing during the multi‑year build phase.
Consistently Negative Free Cash FlowPersistent negative free cash flow means reported profits do not translate into distributable cash after capex. Over time this necessitates asset recycling, equity or debt raises, or slower investment, increasing execution and financing risk amid the planned RMB30–50B multi‑year investment program.
Move‑in Timing And Regional Pricing RisksSlow or lumpy move‑ins and localized aggressive bidding can delay revenue recognition and compress portfolio yields. Timing variability extends payback periods on new capacity and raises the probability that some projects will underperform return targets, pressuring margins and cash generation during the rollout.
GDS Holdings News
G40 FAQ
What was GDS Holdings Ltd’s price range in the past 12 months?
GDS Holdings Ltd lowest stock price was €24.60 and its highest was €41.40 in the past 12 months.
What is GDS Holdings Ltd’s market cap?
GDS Holdings Ltd’s market cap is €5.59B.
When is GDS Holdings Ltd’s upcoming earnings report date?
GDS Holdings Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 28 days.
How were GDS Holdings Ltd’s earnings last quarter?
GDS Holdings Ltd released its earnings results on May 20, 2026. The company reported €0.171 earnings per share for the quarter, beating the consensus estimate of -€0.03 by €0.201.
Is GDS Holdings Ltd overvalued?
According to Wall Street analysts GDS Holdings Ltd’s price is currently Undervalued.
Does GDS Holdings Ltd pay dividends?
GDS Holdings Ltd does not currently pay dividends.
What is GDS Holdings Ltd’s EPS estimate?
GDS Holdings Ltd’s EPS estimate is <0.01.
How many shares outstanding does GDS Holdings Ltd have?
GDS Holdings Ltd has 200,928,820 shares outstanding.
What happened to GDS Holdings Ltd’s price movement after its last earnings report?
GDS Holdings Ltd reported an EPS of €0.171 in its last earnings report, beating expectations of -€0.03. Following the earnings report the stock price went down -11.173%.
Which hedge fund is a major shareholder of GDS Holdings Ltd?
Currently, no hedge funds are holding shares in DE:G40
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GDS Holdings Stock Smart Score
Neutral
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
€43.08 (57.24% Upside)
€43.08 (57.24% Upside)
Blogger Sentiment
Bullish
DE:G40 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.18%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
20.23%
Trailing 12-Months
Company Description
GDS Holdings Ltd
GDS Holdings Limited, operating with its subsidiaries, specializes in the development and management of data center facilities across the People's Republic of China. The company offers a wide range of services, including colocation—providing crucial physical space, reliable power, server racks, and cooling infrastructure. It also delivers comprehensive managed hosting solutions such as business continuity and disaster recovery, network administration, secure data storage, system security, and dedicated support for operating systems, databases, and server middleware. Furthermore, GDS provides managed cloud offerings and professional consulting services. Its varied customer base comprises leading cloud service providers, major internet firms, financial institutions, telecommunications and IT service companies, alongside significant domestic private sector entities and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, China.
G40 Company Deck
G40 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong positive operational momentum: large bookings (1.8 GW total; >340 MW YTD), a near‑term >1 GW of bookings + reservations, a sizable secured landbank (~4 GW), stable portfolio economics (~11% gross profit yield), healthy cash (>RMB19B) and a clear multi‑year investment plan (RMB30–50B). Near‑term execution and timing risks were noted (Q2 dip in move‑ins, pockets of aggressive regional pricing, expected increase in net debt/EBITDA to 5–6x as investments accelerate, and dependence on domestic chips for 2026 outlook). Overall, positives — scale, backlog, cash position and stable yields — materially outweigh the manageable near‑term risks.View all DE:G40 earnings summariesG40 Stock 12 Month Forecast
Average Price Target
€43.08
▲(57.24% Upside)
Technical Analysis
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