Germany · Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
ETR:GFT has a market cap or net worth of EUR 464.06 million. The enterprise value is 541.24 million.
| Market Cap | 464.06M |
| Enterprise Value | 541.24M |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
ETR:GFT has 26.22 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 14.11% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 9.84. ETR:GFT's PEG ratio is 2.19.
| PE Ratio | 13.94 |
| Forward PE | 9.84 |
| PS Ratio | 0.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 179.11 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 13.66.
| EV / Earnings | 16.45 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.95 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.49 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 75,458 |
| Profits Per Employee | 2,794 |
| Employee Count | 11,772 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:GFT has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 1.10, so ETR:GFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 132,718 |
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 888.29 million and earned 32.89 million in profits. Earnings per share was 1.27.
| Revenue | 888.29M |
| Gross Profit | 130.48M |
| Operating Income | 49.42M |
| Pretax Income | 46.01M |
| Net Income | 32.89M |
| EBITDA | 69.54M |
| EBIT | 49.42M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 61.10 million in cash and 138.28 million in debt, with a net cash position of -77.18 million or -2.94 per share.
| Cash & Cash Equivalents | 61.10M |
| Total Debt | 138.28M |
| Net Cash | -77.18M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 263.04M |
| Book Value Per Share | 10.27 |
| Working Capital | 21.90M |
Cash Flow
In the last 12 months, operating cash flow was 43.27 million and capital expenditures -3.64 million, giving a free cash flow of 39.63 million.
| Operating Cash Flow | 43.27M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | -21.36M |
| Free Cash Flow | 39.63M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 14.69%, with operating and profit margins of 5.56% and 3.70%.
| Gross Margin | 14.69% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.64% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.09% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |