(GFT) GFT Technologies SE - Ratings and Ratios
Consulting, Software, Management, Solutions, Platforms, AI
GFT EPS (Earnings per Share)
GFT Revenue
Description: GFT GFT Technologies SE
GFT Technologies SE is a digital transformation services provider operating in multiple regions, including the Americas, the UK & APAC, and Continental Europe. The companys comprehensive suite of services includes digital transformation consulting, bespoke IT solution implementation, and proprietary software-based solutions such as cloud-capable IoT platforms and real-time project management tools. Notably, GFT Technologies SE also offers Engenion, an AI-powered project portfolio management platform, catering to clients across investment and retail banking, insurance, and industrial sectors.
With a foundation established in 1987 and headquartered in Stuttgart, Germany, GFT Technologies SE has positioned itself as a veteran player in the digital transformation landscape. The companys diverse service offerings and regional presence suggest a robust business model capable of adapting to evolving client needs and technological advancements.
Analyzing the available data, GFT Technologies SEs stock exhibits a relatively stable trend, with its current price of 22.45 EUR being slightly below its SMA20 and SMA50 averages. The ATR indicates a moderate level of volatility, suggesting that the stock price may fluctuate within a reasonable range. Considering the 52-week high and low, the stock has demonstrated resilience, maintaining a price above its 52W Low of 18.48.
From a fundamental perspective, GFT Technologies SEs market capitalization stands at 576.54M EUR, accompanied by a P/E ratio of 13.35 and a forward P/E of 12.71, indicating a potentially undervalued stock. The companys RoE of 16.41% is noteworthy, suggesting efficient use of shareholder equity. These metrics collectively point towards a stable financial foundation.
Forecasting GFT Technologies SEs future performance, we can anticipate a potentially positive trajectory driven by the growing demand for digital transformation services. The companys diversified service portfolio, including AI-powered solutions, positions it favorably to capitalize on emerging trends. Assuming the current trends in
GFT Stock Overview
| Market Cap in USD | 542m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception |
GFT Stock Ratings
| Growth Rating | 5.49% |
| Fundamental | 73.2% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | -27.5% |
| Analyst Rating | - |
GFT Dividends
| Dividend Yield 12m | 2.55% |
| Yield on Cost 5y | 4.23% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 95.8% |
| Payout Ratio | 33.3% |
GFT Growth Ratios
| Growth Correlation 3m | -76.7% |
| Growth Correlation 12m | 2.6% |
| Growth Correlation 5y | -2.4% |
| CAGR 5y | 8.11% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | -1.33 |
| Alpha | -25.96 |
| Beta | 0.475 |
| Volatility | 41.27% |
| Current Volume | 64.5k |
| Average Volume 20d | 83.2k |
| Stop Loss | 17 (-3.1%) |
| Signal | -0.84 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (38.7m TTM) > 0 and > 6% of Revenue (6% = 53.0m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.02% (prev 2.98%; Δ 2.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 68.6m > Net Income 38.7m (YES >=105%, WARN >=100%) |
| Net Debt (-58.3m) to EBITDA (81.9m) ratio: -0.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.3m) change vs 12m ago -0.28% (target <= -2.0% for YES) |
| Gross Margin 14.01% (prev 14.60%; Δ -0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 140.5% (prev 131.4%; Δ 9.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.66 (EBITDA TTM 81.9m / Interest Expense TTM 7.04m) >= 6 (WARN >= 3) |
Altman Z'' 2.88
| (A) 0.07 = (Total Current Assets 294.9m - Total Current Liabilities 250.6m) / Total Assets 617.9m |
| (B) 0.33 = Retained Earnings (Balance) 206.6m / Total Assets 617.9m |
| (C) 0.10 = EBIT TTM 61.0m / Avg Total Assets 628.4m |
| (D) 0.64 = Book Value of Equity 232.9m / Total Liabilities 366.7m |
| Total Rating: 2.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.15
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.71% = 5.0 |
| 3. FCF Margin 7.21% = 1.80 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 2.38 = -0.73 |
| 6. ROIC - WACC 9.22% = 11.53 |
| 7. RoE 14.72% = 1.23 |
| 8. Rev. Trend 95.83% = 4.79 |
| 9. Rev. CAGR 6.50% = 0.81 |
| 10. EPS Trend -59.68% = -1.49 |
| 11. EPS CAGR -22.66% = -2.50 |
What is the price of GFT shares?
Over the past week, the price has changed by -1.02%, over one month by -3.94%, over three months by -24.41% and over the past year by -14.28%.
Is GFT Technologies SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFT is around 16.85 EUR . This means that GFT is currently overvalued and has a potential downside of -3.93%.
Is GFT a buy, sell or hold?
What are the forecasts/targets for the GFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 29.6 | 68.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.1 | 3.2% |
GFT Fundamental Data Overview
Market Cap EUR = 463.3m (463.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 63.2m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.932
P/E Forward = 10.4384
P/S = 0.5321
P/B = 1.8384
P/EG = 1.04
Beta = 1.543
Revenue TTM = 882.8m EUR
EBIT TTM = 61.0m EUR
EBITDA TTM = 81.9m EUR
Long Term Debt = 116.1m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 78.4m EUR (from shortTermDebt, last quarter)
Debt = 194.6m EUR (Calculated: Short Term 78.4m + Long Term 116.1m)
Net Debt = -58.3m EUR (from netDebt column, last quarter)
Enterprise Value = 594.8m EUR (463.3m + Debt 194.6m - CCE 63.2m)
Interest Coverage Ratio = 8.66 (Ebit TTM 61.0m / Interest Expense TTM 7.04m)
FCF Yield = 10.71% (FCF TTM 63.7m / Enterprise Value 594.8m)
FCF Margin = 7.21% (FCF TTM 63.7m / Revenue TTM 882.8m)
Net Margin = 4.39% (Net Income TTM 38.7m / Revenue TTM 882.8m)
Gross Margin = 14.01% ((Revenue TTM 882.8m - Cost of Revenue TTM 759.1m) / Revenue TTM)
Tobins Q-Ratio = 2.55 (Enterprise Value 594.8m / Book Value Of Equity 232.9m)
Interest Expense / Debt = 0.74% (Interest Expense 1.44m / Debt 194.6m)
Taxrate = 28.51% (from yearly Income Tax Expense: 18.5m / 65.0m)
NOPAT = 43.6m (EBIT 61.0m * (1 - 28.51%))
Current Ratio = 1.18 (Total Current Assets 294.9m / Total Current Liabilities 250.6m)
Debt / Equity = 0.77 (Debt 194.6m / last Quarter total Stockholder Equity 251.2m)
Debt / EBITDA = 2.38 (Net Debt -58.3m / EBITDA 81.9m)
Debt / FCF = 3.06 (Debt 194.6m / FCF TTM 63.7m)
Total Stockholder Equity = 263.1m (last 4 quarters mean)
RoA = 6.27% (Net Income 38.7m, Total Assets 617.9m )
RoE = 14.72% (Net Income TTM 38.7m / Total Stockholder Equity 263.1m)
RoCE = 16.09% (Ebit 61.0m / (Equity 263.1m + L.T.Debt 116.1m))
RoIC = 14.85% (NOPAT 43.6m / Invested Capital 293.8m)
WACC = 5.63% (E(463.3m)/V(657.9m) * Re(7.77%)) + (D(194.6m)/V(657.9m) * Rd(0.74%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -22.40 | Cagr: -0.07%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.55% ; FCFE base≈54.7m ; Y1≈59.9m ; Y5≈76.1m
Fair Price DCF = 50.33 (DCF Value 1.32b / Shares Outstanding 26.3m; 5y FCF grow 10.79% → 3.0% )
Revenue Correlation: 95.83 | Revenue CAGR: 6.50%
Rev Growth-of-Growth: -4.45
EPS Correlation: -59.68 | EPS CAGR: -22.66%
EPS Growth-of-Growth: -31.78