GFT Technologies SE Statistics

Total Valuation

ETR:GFT has a market cap or net worth of EUR 601.70 million. The enterprise value is 677.28 million.

Market Cap	601.70M
Enterprise Value	677.28M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ETR:GFT has 26.22 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	26.22M
Shares Outstanding	26.22M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	18.71%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 13.76.

PE Ratio	14.03
Forward PE	13.76
PS Ratio	0.68
PB Ratio	2.19
P/TBV Ratio	42.17
P/FCF Ratio	10.32
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.61.

EV / Earnings	15.77
EV / Sales	0.77
EV / EBITDA	7.57
EV / EBIT	10.04
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	1.52
Debt / FCF	2.33
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	77,144
Profits Per Employee	3,763
Employee Count	11,506
Asset Turnover	1.39
Inventory Turnover	502.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.55, so ETR:GFT's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-17.74%
50-Day Moving Average	22.75
200-Day Moving Average	21.98
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	115,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:GFT had revenue of EUR 880.44 million and earned 42.95 million in profits. Earnings per share was 1.64.

Revenue	880.44M
Gross Profit	132.55M
Operating Income	67.49M
Pretax Income	60.02M
Net Income	42.95M
EBITDA	78.53M
EBIT	67.49M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 60.46 million in cash and 136.04 million in debt, giving a net cash position of -75.58 million or -2.88 per share.

Cash & Cash Equivalents	60.46M
Total Debt	136.04M
Net Cash	-75.58M
Net Cash Per Share	-2.88
Equity (Book Value)	274.41M
Book Value Per Share	10.45
Working Capital	60.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.70 million and capital expenditures -3.37 million, giving a free cash flow of 58.33 million.

Operating Cash Flow	61.70M
Capital Expenditures	-3.37M
Free Cash Flow	58.33M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 7.67% and 4.88%.

Gross Margin	15.06%
Operating Margin	7.67%
Pretax Margin	6.82%
Profit Margin	4.88%
EBITDA Margin	8.92%
EBIT Margin	7.67%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.50
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.65%
Buyback Yield	0.47%
Shareholder Yield	2.63%
Earnings Yield	7.14%
FCF Yield	9.69%

Dividend Details

Stock Splits

The last stock split was on July 24, 2000. It was a forward split with a ratio of 3.

Last Split Date	Jul 24, 2000
Split Type	Forward
Split Ratio	3

Scores

ETR:GFT has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a