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: 0.56
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.72

14 Aug
2025

0.070

OPEN

$8.63

0.81%

HIGH

$8.80

230,990

LOW

$8.57

TARGET
$12.833 47.2% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . AHI . ALC . AMX . AR9 . ATA . AV1 . BMT . COS . DOC . EVS . KYP . NET . NXL . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ .
FNARENA'S MARKET CONSENSUS FORECASTS
GTK: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 13.1 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 68.6 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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx8.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx196.6 M
Book Value Per Share xxxxxxxxxxxxxxx184.2
Net Operating Cash Flow xxxxxxxxxxxxxxx32.4 M
Net Profit Margin xxxxxxxxxxxxxxx4.48 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx4.90 %
Return on Invested Capital xxxxxxxxxxxxxxx4.55 %
Return on Assets xxxxxxxxxxxxxxx3.55 %
Return on Equity xxxxxxxxxxxxxxx4.90 %
Return on Total Capital xxxxxxxxxxxxxxx10.01 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx31.4 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx13 M
Total Debt xxxxxxxxxxxxxxx16 M
Goodwill - Gross xxxxxxxxxxxxxxx103 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx61 M
Price To Book Value xxxxxxxxxxxxxxx5.35

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.51 %
Cost of Goods Sold xxxxxxxxxxxxxxx147 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx21 M
Investments - Total xxxxxxxxxxxxxxx11 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

0.8

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxx

-

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Shaw and Partners

20/05/2025

1

Buy

$11.80

35.32%

Gentrack Group' s 1H25 result met Shaw and Partners' forecasts. The highlight is considered the partnership with UK-based Utility Warehouse and the prospect of more such wins.

The broker is more focused on the 17% y/y increase in utility annual recurring revenue than the FY25 EBITDA guidance, which suggests a -20% decline, as that is largely due to the timing of non-recurring revenue.

The analyst cut FY25 EBITDA forecast by -20% in line with guidance. No change to $11.80 target price. Buy retained.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 15.62 cents.
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 21.74 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

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

xx/xx/xxxx

1

xxx

-

xx.xx%

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Jarden

22/05/2025

4

Underweight

-

-

Gentrack Group's 1H25 performance came in below Jarden's expectations. Revenue growth slowed to 10% year-on-year due to weaker project-related sales in the Utilities division and extended sales cycles.

While FY25 guidance for revenue of at least NZ$230m implies further deceleration in H2, management maintained its target for 15% compound annual growth, highlights the broker. A strong pipeline was cited as support for medium-term momentum.

Reported earnings (EBITDA) margin held at 12%, with the broker observing higher Utilities costs, particularly in product development and sales, offset margin expansion from Veovo, which delivered 24% growth.

Jarden considers current investment levels appropriate given management's push to expand across Asia and the EMEA region, but flags ongoing near-term margin constraints.

Jarden raises the target price to NZ$8.95 from NZ$7.65 due to forecast earnings changes and a valuation roll forward. Underweight rating.

FORECAST
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 14.34 cents.
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 23.47 cents.

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Extra Coverage Research History >

GTK STOCK CHART

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