Germany · Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
ETR:GFT has a market cap or net worth of EUR 579.04 million. The enterprise value is 652.53 million.
| Market Cap | 579.04M |
| Enterprise Value | 652.53M |
Important Dates
The next confirmed earnings date is 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 -2.00% 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 (%) | 14.74% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 12.58. ETR:GFT's PEG ratio is 0.70.
| PE Ratio | 16.95 |
| Forward PE | 12.58 |
| PS Ratio | 0.65 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 39.44 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.63.
| EV / Earnings | 18.98 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.71 |
| EV / FCF | 13.63 |
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 | 1.62 |
| Debt / FCF | 2.39 |
| Interest Coverage | 8.86 |
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) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| 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 increased by +25.14% 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 | +25.14% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 48,935 |
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 | 70.77M |
| EBIT | 51.35M |
| 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 | 7.90% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.34% |
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 | 37.92% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.27% |
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 22.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.67 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 8.22% |
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 |