GENTRACK GROUP LIMITED (GTK)
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GTK

GTK - GENTRACK GROUP LIMITED

FNArena Sector : Software & Services
Year End: September
GICS Industry Group : Software & Services
Debt/EBITDA: 0.43
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.52

04 Mar
2026

-0.100

OPEN

$6.74

-1.51%

HIGH

$6.74

39,433

LOW

$6.38

TARGET
$9.35 43.4% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . ALC . AMX . AR9 . ATA . AV1 . BMT . COS . DOC . KYP . NXL . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ .
FNARENA'S MARKET CONSENSUS FORECASTS
GTK: 1
Title FY26
Forecast
FY27
Forecast
EPS (cps) 16.9 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 39.1 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 06/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx17.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx209.6 M
Book Value Per Share xxxxxxxxxxxxxxx198.6
Net Operating Cash Flow xxxxxxxxxxxxxxx21.0 M
Net Profit Margin xxxxxxxxxxxxxxx9.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx9.40 %
Return on Invested Capital xxxxxxxxxxxxxxx8.86 %
Return on Assets xxxxxxxxxxxxxxx6.93 %
Return on Equity xxxxxxxxxxxxxxx9.40 %
Return on Total Capital xxxxxxxxxxxxxxx11.35 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx19.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx11 M
Total Debt xxxxxxxxxxxxxxx14 M
Goodwill - Gross xxxxxxxxxxxxxxx104 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx74 M
Price To Book Value xxxxxxxxxxxxxxx4.54

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx1.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.76 %
Cost of Goods Sold xxxxxxxxxxxxxxx154 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx31 M
Research & Development xxxxxxxxxxxxxxx20 M
Investments - Total xxxxxxxxxxxxxxx13 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

-

xx.xx%

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Morgan Stanley

25/11/2025

3

Equal-weight

$7.70

18.10%

Morgan Stanley notes the FY25 results from Gentrack Group were mixed, with revenue slightly ahead and EBITDA slightly behind forecasts.

The company has reiterated its long-term targets and the broker continues to envisage a wide range of outcomes, assessing a downgrade in FY26 consensus potentially being offset by a more constructive outlook on the pipeline.

Equal-weight rating, $7.70 target and In-Line industry view.

FORECAST
Morgan Stanley forecasts a full year FY26 dividend of 0.00 cents and EPS of 15.21 cents.
Morgan Stanley forecasts a full year FY27 EPS of 23.26 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

-

xx.xx%

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Canaccord Genuity

03/12/2025

1

Buy

-

-

Canaccord Genuity is markedly upbeat about Gentrack Group's FY25 results, with the company meeting revenue and earnings (EBITDA) guidance and delivering a strong pipeline outlook.

Annual recurring revenue rose 13% y/y while non recurring revenue slipped -1%, which was impacted by weaker project implementation. Cash earnings (EBITDA) were affected by a ramp up in product investment and delays to Genesis go live, the analyst remarks.

Management offered FY26 revenue growth guidance of over 8% while the broker believes the pipeline has matured, with the group stating it is "preferred vendor at 3 prospects, shortlisted for 3 and well placed for another 4".

The broker tweaks EPS forecasts lower by -2% for FY26 and FY27. Target price is unchanged at NZ$14.50 with a Buy rating.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 26.13 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents and EPS of 31.05 cents.

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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GTK STOCK CHART