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GDS Holdings Limited

Qualité des données : 100%
GDS
NASDAQ Technology Information Technology Services
43,48 €
▲ 1,18 € (2,79%)
Cap. Boursière : 8,45B
Fourchette du Jour
42,07 € 43,61 €
Fourchette 52 Semaines
16,93 € 48,61 €
Volume
1 137 944
Moyenne 50J / 200J
43,42 € / 36,49 €
Clôture Précédente
42,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 9,1 12,2
P/B 0,3 2,9
ROE % 3,7 8,9
Net Margin % 8,3 5,6
Rev Growth 5Y % 9,2 9,2
D/E 1,8 0,3

Objectif de Cours des Analystes

Hold
62,17 € +43.0%
Low: 55,00 € High: 67,50 €
P/E Prévisionnel
14,9
BPA Prévisionnel
2,85 €
Croissance BPA (est.)
+0,0%
CA Est.
13 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,73 €
0,69 € – 0,81 €
19 B 1
FY2029 0,41 €
0,39 € – 0,45 €
17 B 1
FY2028 4,37 €
0,47 € – 7,67 €
17 B 5

Points Clés

Revenue grew 9,21% annually over 5 years — modest growth
Earnings declined -73,03% over the past year
ROE of 3,67% is below average
Negative free cash flow of -1,21B
P/E of 9,14 — trading at a low valuation
Capital intensive — 40,33% of revenue goes to capex

Croissance

Revenue Growth (5Y)
9,21%
Revenue (1Y)7,74%
Earnings (1Y)-73,03%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,67%
ROIC1,48%
Net Margin8,31%
Op. Margin13,17%

Sécurité

Debt / Equity
1,77
Current Ratio2,60
Interest Coverage0,92

Valorisation

P/E Ratio
9,14
P/B Ratio0,31
EV/EBITDA28,47
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,74% Revenue Growth (3Y) 5,69%
Earnings Growth (1Y) -73,03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,12B Net Income (TTM) 923,77M
ROE 3,67% ROA 1,15%
Gross Margin 20,45% Operating Margin 13,17%
Net Margin 8,31% Free Cash Flow (TTM) -1,21B
ROIC 1,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,77 Current Ratio 2,60
Interest Coverage 0,92 Dividend Yield 0,00%
Valuation
P/E Ratio 9,14 P/B Ratio 0,31
P/S Ratio 0,76 PEG Ratio -0,25
EV/EBITDA 28,47 Dividend Yield 0,00%
Market Cap 8,45B Enterprise Value 41,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,12B 10,32B 9,96B 9,33B 7,82B
Net Income 923,77M 3,43B -4,29B -1,27B -1,19B
EPS (Diluted) 4,24 -4,56 -23,67 -8,25 -7,23
Gross Profit 2,27B 2,22B 1,92B 1,94B 1,78B
Operating Income 1,46B 1,15B -2,46B 551,78M 569,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80,05B 73,65B 74,45B 74,81B 71,63B
Total Liabilities 52,29B 49,98B 54,32B 50,63B 47,10B
Shareholders' Equity 26,86B 23,54B 19,96B 24,07B 24,47B
Total Debt 47,55B 44,46B 47,99B 44,68B 37,79B
Cash & Equivalents 14,32B 7,87B 7,71B 8,61B 9,97B
Current Assets 18,56B 11,61B 10,98B 11,95B 14,46B
Current Liabilities 7,13B 9,08B 8,31B 10,60B 13,47B