Germany · Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
ETR:GFT has a market cap or net worth of EUR 568.82 million. The enterprise value is 642.30 million.
| Market Cap | 568.82M |
| Enterprise Value | 642.30M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ETR:GFT has 25.56 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 13.09% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 12.34. ETR:GFT's PEG ratio is 0.68.
| PE Ratio | 16.65 |
| Forward PE | 12.34 |
| PS Ratio | 0.63 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 38.75 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.42.
| EV / Earnings | 18.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.99 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.39 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 76,934 |
| Profits Per Employee | 2,953 |
| Employee Count | 11,645 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:GFT has paid 13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.84, so ETR:GFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 74,339 |
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 895.89 million and earned 34.39 million in profits. Earnings per share was 1.34.
| Revenue | 895.89M |
| Gross Profit | 133.59M |
| Operating Income | 53.58M |
| Pretax Income | 48.01M |
| Net Income | 34.39M |
| EBITDA | 62.00M |
| EBIT | 53.58M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 40.83 million in cash and 114.32 million in debt, with a net cash position of -73.49 million or -2.87 per share.
| Cash & Cash Equivalents | 40.83M |
| Total Debt | 114.32M |
| Net Cash | -73.49M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 277.45M |
| Book Value Per Share | 10.99 |
| Working Capital | 33.44M |
Cash Flow
In the last 12 months, operating cash flow was 51.96 million and capital expenditures -4.09 million, giving a free cash flow of 47.87 million.
| Operating Cash Flow | 51.96M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 8.42M |
| Net Borrowing | -31.16M |
| Free Cash Flow | 47.87M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 14.91%, with operating and profit margins of 5.98% and 3.84%.
| Gross Margin | 14.91% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.98% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.05% |
| FCF Yield | 8.42% |
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 |
Analyst Forecast
The average price target for ETR:GFT is 29.67, which is 34.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.67 |
| Price Target Difference | 34.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |