GDS Holdings (G40) Price & Analysis
G40 Stock Chart & Stats
- Day’s Range
- EUR 19.90 - EUR 19.90
- 52-Week Range
- EUR 19.30 - EUR 41.40
- Previous Close
- EUR 20.20
- Volume
- 250
- Average Volume (3M)
- 181
- Market Cap
- EUR 4.01B
- Enterprise Value
- EUR 13.16B
- Total Cash (Recent Filing)
- EUR 14.93B
- Total Debt (Recent Filing)
- EUR 47.39B
- Price to Earnings (P/E)
- 8.0
- Beta
- 0.79
- Next Earnings
- Nov 24, 2026
- EPS Estimate
- -0.03
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Expanding Backlog
Growing backlog and substantial binding commitments provide stronger visibility into future capacity deployments, revenue, and adjusted EBITDA. The expansion also indicates durable customer demand for GDS facilities and supports utilization growth as projects move from reservation to operation.
Demand And Capacity Growth
Record bookings and a materially higher sales target show that GDS is capturing strong demand for data center capacity. Continued customer commitments can support multi-period expansion, improve operating scale, and strengthen the company’s position in China’s growing digital infrastructure market.
Improved Profitability
The sharp improvement in reported profitability demonstrates meaningful earnings recovery and operating leverage across the platform. If supported by rising utilization and contracted capacity, stronger margins can increase reinvestment capacity and improve GDS’s ability to fund expansion over time.
Bears Say
Negative Free Cash Flow
Persistent negative free cash flow means reported earnings are not yet translating into surplus cash after investment. This limits internally generated funding for expansion and increases reliance on external financing, making execution more sensitive to capital requirements and funding conditions.
Elevated Leverage
Although leverage has improved from prior years, debt remains substantial at both corporate and project levels. High financing needs can constrain financial flexibility, increase interest and refinancing exposure, and leave less room to absorb delays or weaker-than-expected cash generation.
Capital And Margin Pressure
Higher capital spending raises near-term cash requirements just as pricing pressure is expected to reduce monthly service revenue. The combination could limit margin expansion and widen the gap between growth investment and cash generation, increasing dependence on debt and equity funding.
GDS Holdings News
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GDS Holdings Stock Smart Score
Company Description
GDS Holdings
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.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Wei Huang
- Employees
- 2,434
- Website
- www.gds-services.com
- Address
- Building C, Sunland International, Shanghai, SH, 200137, CN
GDS Holdings (G40) Earnings & Revenues
G40 Company Deck
G40 Earnings Call
Earnings Call SentimentPositive
The call conveys strong demand momentum, a materially upgraded bookings target, expanding backlog and visible booked EBITDA, supported by solid liquidity and active financing. These positive operational and financial developments are tempered by near-term margin pressure (MSR decline), higher CapEx needs, elevated project-level leverage, GPU supply timing risk, and uncertainty around the timing of asset monetization. Overall, the positives—particularly the large uplift in bookings, backlog growth, and clear revenue/EBITDA visibility—outweigh the negatives.
View all DE:G40 earnings summariesG40 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |