Germany
· Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
FRA:GFT has a market cap or net worth of EUR 655.45 million. The enterprise value is 706.53 million.
| Market Cap | 655.45M |
| Enterprise Value | 706.53M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 26.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.81.
| PE Ratio | 15.26 |
| Forward PE | 14.81 |
| PS Ratio | 0.74 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 45.94 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.11.
| EV / Earnings | 16.45 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.47 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 76,480 |
| Profits Per Employee | 3,733 |
| Employee Count | 11,506 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 502.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 108,371 |
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, FRA:GFT had revenue of EUR 879.98 million and earned 42.95 million in profits. Earnings per share was 1.64.
| Revenue | 879.98M |
| Gross Profit | 132.10M |
| 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 111.53 million in debt, giving a net cash position of -51.08 million.
| Cash & Cash Equivalents | 60.46M |
| Total Debt | 111.53M |
| Net Cash | -51.08M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 15.01%, with operating and profit margins of 7.67% and 4.88%.
| Gross Margin | 15.01% |
| 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 2.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.65% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.55% |
| FCF Yield | 8.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |