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Gentrack Group Limited (GTK.NZ)

NZD3.65 -0.02 (-0.55%)
NZ NZE Technology Software - Infrastructure
Address 17 Hargreaves Street 1011
Auckland, NZ
CEO Gary Miles
Website gentrack.com
IPO 2014-06-24
ISIN NZGTKE0002S9

Explore sections of this company profile

Also trades on Australian Securities Exchange · GTK.AX (AUD) New Zealand Exchange · GTK.NZ (NZD)
Description

Established in Auckland, New Zealand, in 1989, Gentrack Group Limited is a global provider specializing in the creation, integration, and ongoing support of sophisticated enterprise software for billing and customer management. The company primarily serves the energy, water utility, and airport industries, with a significant operational footprint across Australia, New Zealand, the United Kingdom, and other international territories. Its business is strategically divided into two principal segments: Utility Billing Software and Airport Management Software. Gentrack's extensive product suite encompasses vital solutions from core billing and customer care systems to advanced capabilities in data analytics, artificial intelligence, master data services, profitability and risk management, pricing, and market operations platforms. Additionally, the company provides comprehensive support services, including software updates, revisions, extended technical assistance, and engages in ongoing software development and sales activities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD3.65 -0.02 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.2K
Beta
1.04
Float Shares
94.21M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.86% +2.38% -27.12% -42.13% -42.44% -48.93% -63.03% +26.47% +173.89% +70.63% +75.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.65
DCF (Unlevered) 5.32 +45.8%
DCF (Levered) 8.13 +122.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 4 +1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
6.00
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Infrastructure: +13.7%
    -26.1% Q1'26: +8.0% (vs Q1'24)
  • ✓
    EPS growth Software - Infrastructure: +28.7%
    +126.5% ★ Q1'26: -3.4% (vs Q1'24)
  • ✓
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    +8.9% Q1'26: -8.3% (vs Q1'24)
  • ✗
    EBIT margin Software - Infrastructure: +8.8%
    +10.3% ★ Q1'26: +6.3% (vs Q1'24)
  • ✗
    ROIC Software - Infrastructure: +6.6%
    +13.5% ★ Q1'26: +14.9% (vs Q1'24)
  • ✓
    Share dilution Software - Infrastructure: +0.0%
    -1.0% ★ Q1'26: -0.8% (vs Q1'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.49× ★ Q1'26: 0.30× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 97% × Ke + 3% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 5.31 Current price: 3.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual 		Sep 2016
actual 		Sep 2017
actual 		Sep 2018
actual 		Sep 2019
actual 		Sep 2020
actual 		Sep 2021
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2024
actual 		Sep 2025
actual 		Sep 2026
12 Rev. Ana.
5 EPS Ana. 		Sep 2027
12 Rev. Ana.
5 EPS Ana. 		Sep 2028
12 Rev. Ana.
4 EPS Ana. 		Sep 2029
10 Rev. Ana.
1 EPS Ana. 		Sep 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
41.70M
est: 41.17M (+1.3%)
52.22M
est: 52.67M (-0.8%)
74.54M
est: 75.00M (-0.6%)
103.62M
est: 106.90M (-3.1%)
110.33M
est: 111.65M (-1.2%)
98.56M
est: 96.15M (+2.5%)
105.02M
est: 102.87M (+2.1%)
126.30M
est: 121.99M (+3.5%)
169.88M
est: 187.60M (-9.4%)
311.43M
est: 203.27M (+53.2%)
230.19M
est: 230.36M (-0.1%)
227.73M
220.97M – 245.63M
-1.1% YoY
252.37M
238.04M – 282.38M
+10.8% YoY
280.32M
272.16M – 288.49M
+11.1% YoY
312.52M
298.76M – 343.74M
+11.5% YoY
326.50M
312.13M – 359.11M
+4.5% YoY
EBITDA
15.29M
est: 5.23M (+192.4%)
15.52M
est: 6.69M (+132.0%)
22.05M
est: 9.52M (+131.5%)
28.84M
est: 13.57M (+112.4%)
10.63M
est: 14.18M (-25.0%)
-20.59M
est: 12.21M (-268.7%)
17.45M
est: 13.06M (+33.5%)
8.62M
est: 15.49M (-44.4%)
23.36M
est: 23.82M (-1.9%)
36.86M
est: 25.81M (+42.8%)
33.31M
est: 29.25M (+13.9%)
28.92M
28.06M – 31.19M
-1.1% YoY
32.05M
30.23M – 35.86M
+10.8% YoY
35.60M
34.56M – 36.63M
+11.1% YoY
39.69M
37.94M – 43.65M
+11.5% YoY
41.46M
39.64M – 45.60M
+4.5% YoY
EBIT
12.98M
est: 2.57M (+404.4%)
14.54M
est: 3.29M (+341.5%)
18.67M
est: 4.69M (+298.1%)
22.58M
est: 6.68M (+237.8%)
1.22M
est: 6.98M (-82.6%)
-34.81M
est: 6.01M (-679.0%)
6.58M
est: 6.43M (+2.3%)
-2.07M
est: 7.63M (-127.2%)
14.91M
est: 11.73M (+27.1%)
23.47M
est: 12.71M (+84.7%)
23.76M
est: 14.40M (+65.0%)
14.24M
13.82M – 15.36M
-1.1% YoY
15.78M
14.88M – 17.66M
+10.8% YoY
17.53M
17.02M – 18.04M
+11.1% YoY
19.54M
18.68M – 21.49M
+11.5% YoY
20.41M
19.52M – 22.45M
+4.5% YoY
Net Income
9.37M
est: 12.05M (-22.3%)
9.61M
est: 14.40M (-33.3%)
11.83M
est: 20.29M (-41.7%)
13.87M
est: 27.72M (-50.0%)
-3.32M
est: 14.69M (-122.6%)
-31.71M
est: -2.06M (-1,440.8%)
3.19M
est: -1.48M (+315.4%)
-3.32M
est: -3.09M (-7.6%)
10.05M
est: 8.36M (+20.2%)
14.88M
est: 12.85M (+15.8%)
20.87M
est: 17.49M (+19.4%)
7.26M
3.46M – 13.25M
-58.5% YoY
15.47M
8.51M – 25.54M
+113.0% YoY
24.64M
14.98M – 37.65M
+59.3% YoY
26.90M
25.36M – 30.39M
+9.2% YoY
37.41M
35.27M – 42.27M
+39.1% YoY
SGA
23.39M
est: 7.49M (+212.4%)
29.94M
est: 9.58M (+212.7%)
42.59M
est: 13.64M (+212.4%)
60.96M
est: 19.44M (+213.6%)
72.17M
est: 20.30M (+255.5%)
73.40M
est: 17.48M (+319.9%)
5.05M
est: 18.70M (-73.0%)
7.64M
est: 22.18M (-65.6%)
9.51M
est: 34.11M (-72.1%)
215.27M
est: 36.96M (+482.5%)
12.28M
est: 41.88M (-70.7%)
41.41M
40.18M – 44.66M
-1.1% YoY
45.89M
43.28M – 51.34M
+10.8% YoY
50.97M
49.48M – 52.45M
+11.1% YoY
56.82M
54.32M – 62.50M
+11.5% YoY
59.36M
56.75M – 65.29M
+4.5% YoY
EPS
0.13
est: 0.11 (+21.6%)
0.13
est: 0.13 (+1.7%)
0.15
est: 0.18 (-16.7%)
0.16
est: 0.25 (-35.0%)
-0.03
est: 0.13 (-125.8%)
-0.32
est: -0.02 (-1,652.3%)
0.03
est: -0.01 (+345.8%)
-0.03
est: -0.03 (-20.8%)
0.10
est: 0.07 (+34.4%)
0.09
est: 0.11 (-15.8%)
0.20
est: 0.17 (+19.3%)
0.07
0.03 – 0.12
-57.1% YoY
0.14
0.08 – 0.23
+93.0% YoY
0.22
0.13 – 0.33
+57.5% YoY
0.24
0.23 – 0.27
+9.1% YoY
0.33
0.31 – 0.38
+39.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.44M
OE per share TTM
0.21
Owner's Yield
5.36%
Maintenance CapEx ratio
9.81%
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.11% 100.4K 0.55%
2 Dimensional - International Small Cap ETF DFIS 0.00% 95.6K 0.39%
3 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 38.7K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 195.62 0.22%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.7K
Shares Outstanding
112.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gary Miles MD, Chief Executive Officer & Executive Director 947.0K male
Geoff Childs Chief Revenue Officer of Global Partnerships & Strategic Accounts — male
Harsh Agrawal Vice President & Head of Gentrack India — male
James Williamson Chief Executive Officer of Veovo — male
Jennifer Mounce Chief People Officer — female
John Priggen Chief Financial Officer — male
Mark Humphreys Chief Revenue Officer of APAC — male
Matt Loreille Chief Xperience Officer — male
Mike Carruthers Chief Strategy Officer — male
Nic Kennedy Chief Marketing Officer — female
Paolo Colella Chief Revenue Officer of EMEA — male
Pazit Lustman Chief Product Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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