GDS Holdings Limited (FRA:G401)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of EUR 5.97 billion. The enterprise value is 10.16 billion.

Market Cap	5.97B
Enterprise Value	10.16B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+32.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 74.89.

PE Ratio	9.01
Forward PE	74.89
PS Ratio	4.45
PB Ratio	1.86
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -80.41.

EV / Earnings	15.35
EV / Sales	7.51
EV / EBITDA	17.34
EV / EBIT	92.97
EV / FCF	-80.41

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.75.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.75
Debt / EBITDA	8.76
Debt / FCF	-44.50
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	589,189
Profits Per Employee	290,842
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 57.53 million in taxes.

Income Tax	57.53M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +61.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.95%
50-Day Moving Average	3.79
200-Day Moving Average	3.48
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	327

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)	3.87

Income Statement

In the last 12 months, GDS Holdings had revenue of EUR 1.34 billion and earned 661.96 million in profits. Earnings per share was 3.06.

Revenue	1.34B
Gross Profit	305.41M
Operating Income	169.96M
Pretax Income	207.03M
Net Income	661.96M
EBITDA	581.79M
EBIT	169.96M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.61 billion in cash and 5.62 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	1.61B
Total Debt	5.62B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	15.90
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 396.39 million and capital expenditures -522.74 million, giving a free cash flow of -126.35 million.

Operating Cash Flow	396.39M
Capital Expenditures	-522.74M
Free Cash Flow	-126.35M
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 12.67% and 50.05%.

Gross Margin	22.78%
Operating Margin	12.67%
Pretax Margin	15.44%
Profit Margin	50.05%
EBITDA Margin	43.38%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

GDS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.97%
Buyback Yield	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	11.09%
FCF Yield	-2.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

GDS Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6