GFT Technologies SE (FRA:GFT)

GFT Technologies SE Statistics

Total Valuation

FRA:GFT has a market cap or net worth of EUR 490.28 million. The enterprise value is 604.26 million.

Market Cap	490.28M
Enterprise Value	604.26M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	26.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	15.88%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.31.

PE Ratio	14.02
Forward PE	12.31
PS Ratio	0.56
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 12.53.

EV / Earnings	17.28
EV / Sales	0.69
EV / EBITDA	8.00
EV / EBIT	10.91
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.64
Debt / EBITDA	2.12
Debt / FCF	3.32
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	75,911
Profits Per Employee	3,015
Employee Count	11,506
Asset Turnover	1.40
Inventory Turnover	1,175.62

Taxes

In the past 12 months, FRA:GFT has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.90%
50-Day Moving Average	17.78
200-Day Moving Average	20.26
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	220

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 880.64 million and earned 34.98 million in profits. Earnings per share was 1.34.

Revenue	880.64M
Gross Profit	129.18M
Operating Income	55.38M
Pretax Income	49.15M
Net Income	34.98M
EBITDA	64.65M
EBIT	55.38M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 46.21 million in cash and 160.20 million in debt, giving a net cash position of -113.98 million.

Cash & Cash Equivalents	46.21M
Total Debt	160.20M
Net Cash	-113.98M
Net Cash Per Share	n/a
Equity (Book Value)	252.14M
Book Value Per Share	9.89
Working Capital	34.12M

Cash Flow

In the last 12 months, operating cash flow was 52.03 million and capital expenditures -3.80 million, giving a free cash flow of 48.23 million.

Operating Cash Flow	52.03M
Capital Expenditures	-3.80M
Free Cash Flow	48.23M
FCF Per Share	n/a

Margins

Gross margin is 14.67%, with operating and profit margins of 6.29% and 3.97%.

Gross Margin	14.67%
Operating Margin	6.29%
Pretax Margin	5.58%
Profit Margin	3.97%
EBITDA Margin	7.34%
EBIT Margin	6.29%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.50
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.28%
Buyback Yield	0.31%
Shareholder Yield	2.99%
Earnings Yield	7.13%
FCF Yield	9.84%

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

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4