(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 | 559m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception |
GFT Stock Ratings
| Growth Rating | -48.3% |
| Fundamental | 76.2% |
| Dividend Rating | 71.8% |
| Return 12m vs S&P 500 | -31.1% |
| Analyst Rating | - |
GFT Dividends
| Dividend Yield 12m | 2.87% |
| Yield on Cost 5y | 4.89% |
| Annual Growth 5y | 25.74% |
| Payout Consistency | 95.8% |
| Payout Ratio | 33.3% |
GFT Growth Ratios
| Growth Correlation 3m | 5.8% |
| Growth Correlation 12m | -32.6% |
| Growth Correlation 5y | -15.1% |
| CAGR 5y | -18.55% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.31 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.53 |
| Sharpe Ratio 12m | -0.72 |
| Alpha | -42.38 |
| Beta | 1.464 |
| Volatility | 39.29% |
| Current Volume | 36.7k |
| Average Volume 20d | 48.1k |
| Stop Loss | 16.8 (-3.6%) |
| Signal | 0.15 |
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 15.33%; Δ -1.32pp) >=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) 76.22
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 11.06% = 5.0 |
| 3. FCF Margin 7.21% = 1.80 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda -0.71 = 2.50 |
| 6. ROIC - WACC (= 5.98)% = 7.47 |
| 7. RoE 14.72% = 1.23 |
| 8. Rev. Trend 96.21% = 7.22 |
| 9. EPS Trend -36.05% = -1.80 |
What is the price of GFT shares?
Over the past week, the price has changed by -0.57%, over one month by +1.40%, over three months by -24.43% and over the past year by -20.39%.
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 15.59 EUR . This means that GFT is currently overvalued and has a potential downside of -10.51%.
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 | 69.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.4 | 0% |
GFT Fundamental Data Overview
Market Cap EUR = 479.1m (479.1m EUR * 1.0 EUR.EUR)
P/E Trailing = 12.381
P/E Forward = 8.2102
P/S = 0.5502
P/B = 1.8594
P/EG = 1.04
Beta = 1.464
Revenue TTM = 882.8m EUR
EBIT TTM = 61.0m EUR
EBITDA TTM = 81.9m EUR
Long Term Debt = 70.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 78.4m EUR (from shortTermDebt, last quarter)
Debt = 159.7m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -58.3m EUR (from netDebt column, last quarter)
Enterprise Value = 575.7m EUR (479.1m + Debt 159.7m - CCE 63.2m)
Interest Coverage Ratio = 8.66 (Ebit TTM 61.0m / Interest Expense TTM 7.04m)
FCF Yield = 11.06% (FCF TTM 63.7m / Enterprise Value 575.7m)
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)
Gross Margin QoQ = 15.14% (prev 13.40%)
Tobins Q-Ratio = 0.93 (Enterprise Value 575.7m / Total Assets 617.9m)
Interest Expense / Debt = 0.90% (Interest Expense 1.44m / Debt 159.7m)
Taxrate = 29.27% (2.64m / 9.01m)
NOPAT = 43.2m (EBIT 61.0m * (1 - 29.27%))
Current Ratio = 1.18 (Total Current Assets 294.9m / Total Current Liabilities 250.6m)
Debt / Equity = 0.64 (Debt 159.7m / totalStockholderEquity, last quarter 251.2m)
Debt / EBITDA = -0.71 (Net Debt -58.3m / EBITDA 81.9m)
Debt / FCF = -0.92 (Net Debt -58.3m / FCF TTM 63.7m)
Total Stockholder Equity = 263.1m (last 4 quarters mean from totalStockholderEquity)
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 = 18.30% (EBIT 61.0m / Capital Employed (Equity 263.1m + L.T.Debt 70.3m))
RoIC = 14.69% (NOPAT 43.2m / Invested Capital 293.8m)
WACC = 8.72% (E(479.1m)/V(638.8m) * Re(11.41%) + D(159.7m)/V(638.8m) * Rd(0.90%) * (1-Tc(0.29)))
Discount Rate = 11.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.14%
[DCF Debug] Terminal Value 68.68% ; FCFE base≈54.7m ; Y1≈59.9m ; Y5≈76.1m
Fair Price DCF = 30.04 (DCF Value 790.7m / Shares Outstanding 26.3m; 5y FCF grow 10.79% → 3.0% )
EPS Correlation: -36.05 | EPS CAGR: -11.52% | SUE: 1.31 | # QB: 1
Revenue Correlation: 96.21 | Revenue CAGR: 6.50% | SUE: 2.25 | # QB: 2