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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of €8.43B. The enterprise value is €96.07B.
Market Cap€8.43B
Enterprise Value€96.07B
Share Statistics
GDS Holdings Ltd. has 1,607,430,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,607,430,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.89M
Profits Per Employee406.44K
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is 49.8. GDS Holdings Ltd.’s PEG ratio is -0.25.
PE Ratio49.8
PS Ratio4.13
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-37.94
Price to Operating Cash Flow18.66
PEG Ratio-0.25
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 11.14B and earned 925.07M in profits. Earnings per share was 0.57.
Revenue11.14B
Gross Profit2.28B
Operating Income1.47B
Pretax Income1.39B
Net Income925.07M
EBITDA4.84B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -4.61B, giving a free cash flow of -1.25B billion.
Operating Cash Flow3.36B
Free Cash Flow-1.25B
Free Cash Flow per Share-0.78
Dividends & Yields
GDS Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change12.24%
50-Day Moving Average4.54
200-Day Moving Average3.86
Relative Strength Index (RSI)48.30
Average Volume (3m)1.64K
Important Dates
GDS Holdings Ltd. upcoming earnings date is May 20, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
GDS Holdings Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 177.07%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.85
Net Debt to EBITDA6.87
Interest Coverage Ratio0.92
Taxes
In the past 12 months, GDS Holdings Ltd. has paid 457.56M in taxes.
Income Tax457.56M
Effective Tax Rate0.33
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is 16.39, with an EV/FCF ratio of -65.33.
EV to Sales7.12
EV to EBITDA16.39
EV to Free Cash Flow-65.33
EV to Operating Cash Flow24.18
Balance Sheet
GDS Holdings Ltd. has €14.31B in cash and marketable securities with €47.54B in debt, giving a net cash position of -€33.23B billion.
Cash & Marketable Securities€14.31B
Total Debt€47.54B
Net Cash-€33.23B
Net Cash Per Share-€20.67
Tangible Book Value Per Share€18.25
Margins
Gross margin is 22.12%, with operating margin of 13.17%, and net profit margin of 8.31%.
Gross Margin22.12%
Operating Margin13.17%
Pretax Margin12.50%
Net Profit Margin8.31%
EBITDA Margin43.43%
EBIT Margin13.17%
Analyst Forecast
The average price target for GDS Holdings Ltd. is €5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.33
Price Target Upside18.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―