Germany
· Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
ETR:GFT has a market cap or net worth of EUR 643.65 million. The enterprise value is 719.23 million.
| Market Cap | 643.65M |
| Enterprise Value | 719.23M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 19.18% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.12. ETR:GFT's PEG ratio is 5.43.
| PE Ratio | 15.01 |
| Forward PE | 14.12 |
| PS Ratio | 0.73 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 45.11 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.33.
| EV / Earnings | 16.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.66 |
| EV / FCF | 12.33 |
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
In the past 12 months, ETR:GFT has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.49, so ETR:GFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 74,277 |
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 |
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 |
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 |
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 2.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.56% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.06% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |