Germany
· Delayed Price · Currency is EUR GFT Technologies SE Statistics
Total Valuation
FRA:GFT has a market cap or net worth of EUR 594.97 million. The enterprise value is 674.34 million.
| Market Cap | 594.97M |
| Enterprise Value | 674.34M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 91.41 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.83.
| EV / Earnings | 14.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.32 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.33 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 18.41% |
| 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 -21.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 70,708 |
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 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 | 72.39M |
| Pretax Income | 65.01M |
| Net Income | 46.48M |
| EBITDA | 84.35M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 80.33 million in cash and 159.71 million in debt, giving a net cash position of -79.38 million.
| Cash & Cash Equivalents | 80.33M |
| Total Debt | 159.71M |
| Net Cash | -79.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.18M |
| Book Value Per Share | 10.30 |
| Working Capital | 53.32M |
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 | n/a |
Margins
Gross margin is 15.78%, with operating and profit margins of 8.31% and 5.34%.
| Gross Margin | 15.78% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.34% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.31% |
| FCF Margin | 7.88% |
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 | 3 |
| Payout Ratio | 28.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.81% |
| FCF Yield | 11.53% |
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
FRA:GFT has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |