GPT Group

GPT Group

2.91
EUR
-0.02
(-0.60%)
0.29EPS
Feb 15Next Earn

Important Dates

GPT Group's next confirmed earnings release is scheduled for February 15, 2027.

Earnings Date2/15/2027

Share Statistics

As of December 31, 2025, GPT Group has 1.92B shares outstanding.

Shares Outstanding1.92B

Financial Position

As of December 31, 2025, GPT Group maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.00, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.19
Debt / Equity52.00
Debt / EBITDA8.50
Interest Coverage2.87

Financial Efficiency

Over the twelve months ended December 31, 2025, GPT Group posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.72, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.46
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)7.72

Taxes

EUR

Over the twelve months ended December 31, 2025, GPT Group recorded 15.40M in income tax expense. That works out to an effective tax rate of 2.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 572.72M, leaving 557.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.40M
Effective Tax Rate2.69

Stock Price Statistics

EUR

As of the close on October 22, 2026, GPT Group's stock has gained approximately 2.05% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.83.

52-Week Price Change2.05%
50-Day Moving Average2.84
200-Day Moving Average2.83

Income Statement

EUR

Over the twelve months ended December 31, 2025, GPT Group generated 586.24M in revenue and converted that into 557.33M in net income, yielding earnings per share of 0.29. EBITDA reached 369.56M, while operating income came in at 365.76M.

Revenue586.24M
Gross Profit384.79M
Operating Income365.76M
Pretax Income572.72M
Net Income557.33M
EBITDA369.56M
EBIT365.76M
Earnings Per Share (EPS)0.29

Balance Sheet

EUR

As of December 31, 2025, GPT Group holds 56.47M in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 6.04B, with working capital of -473.24M providing operational flexibility.

Cash & Cash Equivalents56.47M
Total Debt3.14B
Net Debt3.06B
Equity (Book Value)6.04B
Book Value Per Share3.15
Working Capital-473.24M

Cash Flow

EUR

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-11.93M

Margins

Over the twelve months ended December 31, 2025, GPT Group posted a gross margin of 65.64, reflecting its pricing power and cost economics. The operating margin of 62.39 and net profit margin of 95.07 provide insight into operational efficiency.

Gross Margin65.64
Operating Margin62.39
Pretax Margin97.69
Profit Margin95.07
EBITDA Margin63.04

Dividends & Yields

EUR

Over the twelve months ended December 31, 2025, GPT Group paid dividends of 0.14 per share. The dividend payout ratio of 46.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.14
Payout Ratio46.87

Stock Splits

GPT Group's most recent stock split took place on May 12, 2010 with a 5:1 split ratio.

Last Split Date5/12/2010
Split Ratio5:1