GENTRACK GROUP LIMITED (GTK)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$8.15

05 Dec
2025

-0.350

OPEN

$8.54

-4.12%

HIGH

$8.58

69,382

LOW

$8.11

TARGET
$10.00 22.7% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . ALC . AMX . AR9 . ATA . AV1 . BMT . COS . DOC . KYP . NET . NXL . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ .
FNARENA'S MARKET CONSENSUS FORECASTS
GTK: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 17.3 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 47.2 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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 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

0.5

No. Of Recommendations

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

UBS

xx/xx/xxxx

3

xxxxxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

25/11/2025

1

Buy

$11.00

34.97%

Bell Potter notes Gentrack Group's FY25 result was broadly in line with consensus, delivering revenue of NZ$230.2m and EBITDA of NZ$27.8m. This compared with the broker's forecast of NZ$233m and NZ$29m, respectively.

Strong comments on the project pipeline sparked a solid share price lift and improved confidence in near-term contract wins and growth, the broker highlights. The company stated landing 3-4 of the current pipeline opportunities would underpin strong FY27 growth.

EPS forecast for FY26 trimmed by -1% but FY27 lifted by 2%. Target rises to $11.00 from $9.80 on DCF roll-forward. 

Buy retained.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 16.83 cents.
Bell Potter forecasts a full year FY27 dividend of 0.00 cents and EPS of 21.26 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

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

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Moelis

24/11/2025

1

Buy

$9.47

16.20%

Gentrack Group achieved inline FY25 results according to Moelis, with management describing it as a transition year.

The results met the company's baseline guidance, with Veovo (airports) the positive surprise and standout.

Investors continue to be focused on the conversion of the group's pipeline, with wins anticipated in 2H26. Management's outlook for FY26 is more modest, as customer wins are deferred until later in 2026. On a positive note, Genesis (customer) is now live with g2.0, the latest platform.

Management's mid-term guidance is for more than 15% CAGR for revenue and an earnings (EBITDA) margin of 15-20%. The analyst lowers their EPS forecasts by -17.9% for FY26 and -3.3% for FY27.

The stock is Buy rated with a $9.47 target price.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 19.90 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of 28.23 cents.

Canaccord Genuity

xx/xx/xxxx

1

xxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

GTK STOCK CHART

FNArena News on GTK

Latest Software & Services News

1
TechnologyOne’s SaaS Transformation ‘Complete’

Oct 07 2025 - Australia
2
Too Low For Xero?

May 16 2022 - Australia
3
The Dark Web: Australia’s Cyber Threat

May 09 2022 - Australia
4
Megaport Investors On Edge, Brokers Calm

Apr 27 2022 - Australia
5
ReadyTech: Growth, Defence & Value

Apr 22 2022 - Australia
6
NextDC: More Investments, Higher Margins

Mar 10 2022 - Australia
7
No Organic Growth Turns Limeade Into A Target

Mar 09 2022 - Small Caps
8
Nitro’s High Growth Requires Investment First

Mar 08 2022 - Australia
9
Megaport Share Slide Overdone?

Jan 24 2022 - Australia
10
ReadyTech Deal Gains Tick Of Approval

Dec 22 2021 - Australia