Germany · Delayed Price · Currency is EUR GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 7.71% |
| Float | 717.56M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 7.16.
| PE Ratio | 6.30 |
| Forward PE | 7.16 |
| PS Ratio | 3.59 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.50.
| EV / Earnings | 5.98 |
| EV / Sales | 3.35 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.36 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.15 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 104.01% and return on invested capital (ROIC) is 142.46%.
| Return on Equity (ROE) | 104.01% |
| Return on Assets (ROA) | 76.17% |
| Return on Invested Capital (ROIC) | 142.46% |
| Return on Capital Employed (ROCE) | 125.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 239 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 142.82 million in taxes.
| Income Tax | 142.82M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 1,197 |
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, GQG Partners had revenue of EUR 702.40 million and earned 400.10 million in profits. Earnings per share was 0.14.
| Revenue | 702.40M |
| Gross Profit | 579.35M |
| Operating Income | 540.19M |
| Pretax Income | 546.22M |
| Net Income | 400.10M |
| EBITDA | 541.35M |
| EBIT | 540.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 147.88 million in cash and 22.34 million in debt, with a net cash position of 125.54 million.
| Cash & Cash Equivalents | 147.88M |
| Total Debt | 22.34M |
| Net Cash | 125.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 405.58M |
| Book Value Per Share | 0.14 |
| Working Capital | 248.09M |
Cash Flow
In the last 12 months, operating cash flow was 436.17 million and capital expenditures -1.10 million, giving a free cash flow of 435.07 million.
| Operating Cash Flow | 436.17M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 435.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.48%, with operating and profit margins of 76.91% and 57.51%.
| Gross Margin | 82.48% |
| Operating Margin | 76.91% |
| Pretax Margin | 77.76% |
| Profit Margin | 57.51% |
| EBITDA Margin | 77.07% |
| EBIT Margin | 76.91% |
| FCF Margin | 63.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | -7.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.82% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 13.20% |
| Earnings Yield | 15.88% |
| FCF Yield | 17.26% |
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
GQG Partners has an Altman Z-Score of 40.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.23 |
| Piotroski F-Score | 6 |