GMO Payment Gateway, Inc. (FRA:3RH)

GMO Payment Gateway Statistics

Total Valuation

FRA:3RH has a market cap or net worth of EUR 3.10 billion. The enterprise value is 2.24 billion.

Market Cap	3.10B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	75.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	31.05%
Float	41.57M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	6.74
PB Ratio	5.03
P/TBV Ratio	5.94
P/FCF Ratio	12.31
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 8.89.

EV / Earnings	18.37
EV / Sales	4.82
EV / EBITDA	10.97
EV / EBIT	12.30
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio	1.30
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	51.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	521,631
Profits Per Employee	138,046
Employee Count	882
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3RH has paid 54.13 million in taxes.

Income Tax	54.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.92%
50-Day Moving Average	49.16
200-Day Moving Average	49.69
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3RH had revenue of EUR 460.08 million and earned 121.76 million in profits. Earnings per share was 1.59.

Revenue	460.08M
Gross Profit	309.86M
Operating Income	177.55M
Pretax Income	180.01M
Net Income	121.76M
EBITDA	199.48M
EBIT	177.55M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.24 billion in cash and 369.68 million in debt, with a net cash position of 872.41 million.

Cash & Cash Equivalents	1.24B
Total Debt	369.68M
Net Cash	872.41M
Net Cash Per Share	n/a
Equity (Book Value)	615.79M
Book Value Per Share	7.87
Working Capital	488.32M

Cash Flow

In the last 12 months, operating cash flow was 253.86 million and capital expenditures -2.18 million, giving a free cash flow of 251.68 million.

Operating Cash Flow	253.86M
Capital Expenditures	-2.18M
Free Cash Flow	251.68M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.59%
Pretax Margin	39.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.70%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.82
Dividend Yield	2.12%
Dividend Growth (YoY)	7.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	3.39%
Earnings Yield	3.93%
FCF Yield	8.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4