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

GMO Payment Gateway Statistics

Total Valuation

FRA:3RH has a market cap or net worth of EUR 4.14 billion. The enterprise value is 3.29 billion.

Market Cap	4.14B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	75.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	30.32%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 32.93.

PE Ratio	32.93
Forward PE	n/a
PS Ratio	8.71
PB Ratio	6.19
P/TBV Ratio	7.24
P/FCF Ratio	13.44
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 10.68.

EV / Earnings	26.15
EV / Sales	7.19
EV / EBITDA	16.64
EV / EBIT	18.70
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	0.54
Debt / EBITDA	1.79
Debt / FCF	1.18
Interest Coverage	47.77

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	20.72%
Revenue Per Employee	557,010
Profits Per Employee	147,383
Employee Count	853
Asset Turnover	0.22
Inventory Turnover	8.45

Taxes

In the past 12 months, FRA:3RH has paid 53.98 million in taxes.

Income Tax	53.98M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.30%
50-Day Moving Average	48.29
200-Day Moving Average	49.70
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	1

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 475.13 million and earned 125.72 million in profits. Earnings per share was 1.64.

Revenue	475.13M
Gross Profit	319.60M
Operating Income	180.49M
Pretax Income	183.78M
Net Income	125.72M
EBITDA	203.07M
EBIT	180.49M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 1.27 billion in cash and 363.77 million in debt, giving a net cash position of 903.49 million.

Cash & Cash Equivalents	1.27B
Total Debt	363.77M
Net Cash	903.49M
Net Cash Per Share	n/a
Equity (Book Value)	669.09M
Book Value Per Share	8.58
Working Capital	560.70M

Cash Flow

In the last 12 months, operating cash flow was 309.61 million and capital expenditures -1.61 million, giving a free cash flow of 308.00 million.

Operating Cash Flow	309.61M
Capital Expenditures	-1.61M
Free Cash Flow	308.00M
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 37.99% and 26.46%.

Gross Margin	67.27%
Operating Margin	37.99%
Pretax Margin	38.68%
Profit Margin	26.46%
EBITDA Margin	42.74%
EBIT Margin	37.99%
FCF Margin	64.83%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.82
Dividend Yield	1.54%
Dividend Growth (YoY)	7.52%
Years of Dividend Growth	1
Payout Ratio	43.06%
Buyback Yield	-0.01%
Shareholder Yield	1.53%
Earnings Yield	3.04%
FCF Yield	7.44%

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

FRA:3RH has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5