GFT Technologies SE Statistics

Total Valuation

ETR:GFT has a market cap or net worth of EUR 618.66 million. The enterprise value is 687.69 million.

Market Cap	618.66M
Enterprise Value	687.69M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ETR:GFT has 26.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	26.33M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	35.80%
Owned by Institutions (%)	21.18%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 14.09.

PE Ratio	13.28
Forward PE	14.09
PS Ratio	0.71
PB Ratio	2.28
P/TBV Ratio	95.06
P/FCF Ratio	9.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 10.02.

EV / Earnings	14.80
EV / Sales	0.79
EV / EBITDA	7.32
EV / EBIT	9.69
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	0.55
Debt / EBITDA	1.59
Debt / FCF	2.18
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	75,693
Profits Per Employee	4,040
Employee Count	11,506
Asset Turnover	1.43
Inventory Turnover	4,103.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.62, so ETR:GFT's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-13.28%
50-Day Moving Average	21.49
200-Day Moving Average	22.31
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	93,561

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 870.92 million and earned 46.48 million in profits. Earnings per share was 1.77.

Revenue	870.92M
Gross Profit	137.46M
Operating Income	70.99M
Pretax Income	65.01M
Net Income	46.48M
EBITDA	93.95M
EBIT	70.99M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 80.20 million in cash and 149.23 million in debt, giving a net cash position of -69.03 million or -2.62 per share.

Cash & Cash Equivalents	80.20M
Total Debt	149.23M
Net Cash	-69.03M
Net Cash Per Share	-2.62
Equity (Book Value)	271.18M
Book Value Per Share	10.32
Working Capital	53.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.42 million and capital expenditures -3.82 million, giving a free cash flow of 68.60 million.

Operating Cash Flow	72.42M
Capital Expenditures	-3.82M
Free Cash Flow	68.60M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 8.15% and 5.34%.

Gross Margin	15.78%
Operating Margin	8.15%
Pretax Margin	7.46%
Profit Margin	5.34%
EBITDA Margin	10.79%
EBIT Margin	8.15%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.50
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.32%
Buyback Yield	0.25%
Shareholder Yield	2.38%
Earnings Yield	7.51%
FCF Yield	11.09%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a