GFT Technologies SE (FRA:GFT)

GFT Technologies SE Statistics

Total Valuation

FRA:GFT has a market cap or net worth of EUR 457.24 million. The enterprise value is 534.42 million.

Market Cap	457.24M
Enterprise Value	534.42M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	26.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	13.82%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 9.79.

PE Ratio	13.90
Forward PE	9.79
PS Ratio	0.51
PB Ratio	1.74
P/TBV Ratio	176.48
P/FCF Ratio	11.54
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.48.

EV / Earnings	16.25
EV / Sales	0.60
EV / EBITDA	7.69
EV / EBIT	10.81
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	0.53
Debt / EBITDA	1.99
Debt / FCF	3.49
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	75,458
Profits Per Employee	2,794
Employee Count	11,601
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GFT has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	18.42
200-Day Moving Average	18.91
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	418

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 888.29 million and earned 32.89 million in profits. Earnings per share was 1.27.

Revenue	888.29M
Gross Profit	130.48M
Operating Income	49.42M
Pretax Income	46.01M
Net Income	32.89M
EBITDA	69.54M
EBIT	49.42M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 61.10 million in cash and 138.28 million in debt, with a net cash position of -77.18 million.

Cash & Cash Equivalents	61.10M
Total Debt	138.28M
Net Cash	-77.18M
Net Cash Per Share	n/a
Equity (Book Value)	263.04M
Book Value Per Share	10.27
Working Capital	21.90M

Cash Flow

In the last 12 months, operating cash flow was 43.27 million and capital expenditures -3.64 million, giving a free cash flow of 39.63 million.

Operating Cash Flow	43.27M
Capital Expenditures	-3.64M
Free Cash Flow	39.63M
FCF Per Share	n/a

Margins

Gross margin is 14.69%, with operating and profit margins of 5.56% and 3.70%.

Gross Margin	14.69%
Operating Margin	5.56%
Pretax Margin	5.18%
Profit Margin	3.70%
EBITDA Margin	7.83%
EBIT Margin	5.56%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.50
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	1.37%
Shareholder Yield	4.00%
Earnings Yield	7.19%
FCF Yield	8.67%

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5