(GFT) GFT Technologies SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005800601
GFT: Digital, Transformation, Consulting, IT, Solutions, Implementation
GFT Technologies SE is a leading provider of digital transformation services, specializing in IT strategy consulting, custom software development, and the implementation of sector-specific solutions. The company operates through two primary business segments: the Americas, UK & APAC; and Continental Europe. This structure allows GFT to cater to diverse client needs across different regions, ensuring tailored solutions that address local market dynamics.
The company serves a diverse range of industries, including investment and retail banking, insurance, and industrial sectors. GFTs expertise lies in developing and implementing IT strategies, creating bespoke software solutions, and maintaining critical IT infrastructure. Its services are designed to help clients navigate digital transformation, enhance operational efficiency, and adapt to evolving market demands.
GFT Technologies SE has a strong global presence, operating in over 15 countries, including Brazil, Germany, France, the United Kingdom, Hong Kong, Italy, Canada, Mexico, Poland, Switzerland, Singapore, Spain, and the United States. This extensive reach enables the company to deliver services to multinational clients while leveraging regional expertise. Founded in 1987 and headquartered in Stuttgart, Germany, GFT has established itself as a trusted partner in the digital transformation space.
Looking ahead, GFTs stock is expected to face headwinds in the near term, as it currently trades below its 20, 50, and 200-day moving averages, indicating bearish momentum. However, with a forward P/E of 10.31 and a P/S ratio of 0.63, the stock appears undervalued relative to its peers. Additionally, a high return on equity of 18.54% highlights strong profitability, which could attract long-term investors.
Over the next three months, technical indicators suggest potential short-term weakness, but improving fundamentals and reasonable valuations may present opportunities for investors seeking exposure to the digital transformation sector. The low ATR of 0.57 indicates reduced volatility, making the stock attractive for risk-averse investors.
Additional Sources for GFT Stock
GFT Stock Overview
| Market Cap in USD | 573m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception |
GFT Stock Ratings
| Growth 5y | 30.0% |
| Fundamental | 60.0% |
| Dividend | 67.8% |
| Rel. Strength Industry | -30.9 |
| Analysts | - |
| Fair Price Momentum | 17.42 EUR |
| Fair Price DCF | 40.06 EUR |
GFT Dividends
| Dividend Yield 12m | 2.36% |
| Yield on Cost 5y | 6.82% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 95.8% |
GFT Growth Ratios
| Growth Correlation 3m | -88.8% |
| Growth Correlation 12m | -76.1% |
| Growth Correlation 5y | 31.1% |
| CAGR 5y | 21.45% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | -1.97 |
| Alpha | -33.09 |
| Beta | 0.37 |
| Volatility | 71.07% |
| Current Volume | 104.7k |
| Average Volume 20d | 46.9k |
As of March 12, 2025, the stock is trading at EUR 19.64 with a total of 104,650 shares traded.
Over the past week, the price has changed by +1.34%, over one month by -5.12%, over three months by -20.65% and over the past year by -24.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, GFT Technologies SE (XETRA:GFT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFT as of March 2025 is 17.42. This means that GFT is currently overvalued and has a potential downside of -11.3%.
GFT Technologies SE has no consensus analysts rating.
According to ValueRays Forecast Model, GFT GFT Technologies SE will be worth about 19.1 in March 2026. The stock is currently trading at 19.64. This means that the stock has a potential downside of -3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 34.1 | 73.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.1 | -3% |