Germany · Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
ETR:GFT has a market cap or net worth of EUR 582.88 million. The enterprise value is 684.36 million.
| Market Cap | 582.88M |
| Enterprise Value | 684.36M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ETR:GFT has 25.56 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 14.35% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 12.38. ETR:GFT's PEG ratio is 0.68.
| PE Ratio | 16.01 |
| Forward PE | 12.38 |
| PS Ratio | 0.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 45.54 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.45.
| EV / Earnings | 18.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.21 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.03 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 77,030 |
| Profits Per Employee | 3,093 |
| Employee Count | 11,805 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:GFT has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.88, so ETR:GFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 80,734 |
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 909.33 million and earned 36.51 million in profits. Earnings per share was 1.42.
| Revenue | 909.33M |
| Gross Profit | 136.84M |
| Operating Income | 56.04M |
| Pretax Income | 51.01M |
| Net Income | 36.51M |
| EBITDA | 65.15M |
| EBIT | 56.04M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 42.01 million in cash and 143.49 million in debt, with a net cash position of -101.48 million or -3.97 per share.
| Cash & Cash Equivalents | 42.01M |
| Total Debt | 143.49M |
| Net Cash | -101.48M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 276.79M |
| Book Value Per Share | 10.69 |
| Working Capital | 31.31M |
Cash Flow
In the last 12 months, operating cash flow was 51.44 million and capital expenditures -4.08 million, giving a free cash flow of 47.36 million.
| Operating Cash Flow | 51.44M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | -35.78M |
| Free Cash Flow | 47.36M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.16% and 4.01%.
| Gross Margin | 15.05% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.16% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.01% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.13% |
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 29.83, which is 30.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.83 |
| Price Target Difference | 30.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 8.13% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |