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G8 Education LimitedASX:GEM Stock Report

Market Cap AU$188.8m
Share Price
AU$0.24
AU$0.38
35.5% undervalued intrinsic discount
1Y-80.6%
7D6.5%
Portfolio Value
View

G8 Education Limited

ASX:GEM Stock Report

Market Cap: AU$188.8m

G8 Education (GEM) Stock Overview

Provides early childhood education and care services in Australia. More details

GEM fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

GEM Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

G8 Education Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for G8 Education
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$1.33
52 Week LowAU$0.21
Beta0.68
1 Month Change-10.91%
3 Month Change-65.00%
1 Year Change-80.56%
3 Year Change-79.92%
5 Year Change-76.44%
Change since IPO-45.56%

Recent News & Updates

Recent updates

G8 Education Limited (ASX:GEM) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Feb 16
G8 Education Limited (ASX:GEM) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price

Nov 04
Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price

Analysts Have Been Trimming Their G8 Education Limited (ASX:GEM) Price Target After Its Latest Report

Aug 29
Analysts Have Been Trimming Their G8 Education Limited (ASX:GEM) Price Target After Its Latest Report

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price Following 25% Dive

Jul 21
Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price Following 25% Dive

G8 Education (ASX:GEM) Will Pay A Larger Dividend Than Last Year At A$0.035

Mar 03
G8 Education (ASX:GEM) Will Pay A Larger Dividend Than Last Year At A$0.035
User avatar

Optimizing Childcare Portfolio And Digital Adoption Will Boost Future Earnings

Portfolio optimization and fee increases should improve occupancy, revenue, and net margins, boosting overall earnings.

G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 23
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Mar 05
G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

Dec 19
Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

Oct 26
If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 28
G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

Dec 14
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

May 18
A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Apr 13
Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

Feb 22
Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Oct 08
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

Sep 17
Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

May 02
G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Apr 10
We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Mar 11
Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Feb 22
Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Shareholder Returns

GEMAU Consumer ServicesAU Market
7D6.5%-0.8%4.4%
1Y-80.6%-51.6%15.5%

Return vs Industry: GEM underperformed the Australian Consumer Services industry which returned -51.6% over the past year.

Return vs Market: GEM underperformed the Australian Market which returned 15.5% over the past year.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement10.7%
Consumer Services Industry Average Movement9.2%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: GEM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GEM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20078,265Pejman Okhovatwww.g8education.edu.au

G8 Education Limited provides early childhood education and care services in Australia. It operates childcare centers; and offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.

G8 Education Limited Fundamentals Summary

How do G8 Education's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market capAU$188.81m
Earnings (TTM)-AU$303.30m
Revenue (TTM)AU$946.84m
0.2x
P/S Ratio
-0.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
RevenueAU$946.84m
Cost of RevenueAU$85.78m
Gross ProfitAU$861.07m
Other ExpensesAU$1.16b
Earnings-AU$303.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)-0.39
Gross Margin90.94%
Net Profit Margin-32.03%
Debt/Equity Ratio29.5%

How did GEM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 18:34
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

G8 Education Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Silvia SpadeaBofA Global Research
Cameron BellCanaccord Genuity
Scott HudsonCLSA