GFT Technologies SE (VIE:GFT)

GFT Technologies SE Statistics

Total Valuation

VIE:GFT has a market cap or net worth of EUR 469.30 million. The enterprise value is 583.29 million.

Market Cap	469.30M
Enterprise Value	583.29M

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 (%)	16.30%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.78.

PE Ratio	13.42
Forward PE	11.78
PS Ratio	0.54
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.09.

EV / Earnings	16.68
EV / Sales	0.67
EV / EBITDA	7.72
EV / EBIT	10.53
EV / FCF	12.09

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	75,947
Profits Per Employee	3,056
Employee Count	11,506
Asset Turnover	1.38
Inventory Turnover	1,175.62

Taxes

In the past 12 months, VIE: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 -10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.74%
50-Day Moving Average	17.63
200-Day Moving Average	20.50
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	128

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, VIE:GFT had revenue of EUR 869.28 million and earned 34.98 million in profits. Earnings per share was 1.34.

Revenue	869.28M
Gross Profit	117.83M
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 13.55%, with operating and profit margins of 6.37% and 4.02%.

Gross Margin	13.55%
Operating Margin	6.37%
Pretax Margin	5.65%
Profit Margin	4.02%
EBITDA Margin	7.44%
EBIT Margin	6.37%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.28%
Buyback Yield	0.31%
Shareholder Yield	3.14%
Earnings Yield	7.45%
FCF Yield	10.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4