(GFT) GFT Technologies SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005800601
Stock: Consulting, Implementation, IoT, AI, Management
Total Rating 31
Risk 29
Buy Signal -0.45
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 3.67% |
| Yield CAGR 5y | 25.74% |
| Payout Consistency | 95.7% |
| Payout Ratio | 58.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.5% |
| Relative Tail Risk | -15.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -12.96 |
| Character TTM | |
|---|---|
| Beta | 0.179 |
| Beta Downside | 0.554 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.33% |
| CAGR/Max DD | -0.36 |
Description: GFT GFT Technologies SE December 26, 2025
GFT Technologies SE (XETRA:GFT) is a Stuttgart-based provider of digital transformation services, operating through subsidiaries across three geographic clusters: the Americas, the UK & APAC, and Continental Europe.
The firm delivers end-to-end consulting, custom IT implementation, and proprietary software solutions-including a cloud-ready IoT platform, a real-time project-management suite, and Engenion, an AI-driven project-portfolio-management tool-targeting banking, insurance, and industrial clients.
In FY 2023 GFT reported revenue of roughly €500 million, up about 8 % year-on-year, with an operating margin near 6 % and an order backlog exceeding €1 billion, indicating strong demand for its digital-transformation expertise.
Key macro drivers for GFT are the sustained rise in enterprise IT spend (CAGR ≈ 5 % globally) and accelerated adoption of AI and IoT solutions across regulated sectors, which together boost the addressable market for outsourced digital services.
For a deeper, data-driven valuation, check out GFT’s analyst page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 35.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.24 > 1.0 |
| NWC/Revenue: 3.87% < 20% (prev 4.01%; Δ -0.14% < -1%) |
| CFO/TA 0.08 > 3% & CFO 52.0m > Net Income 35.0m |
| Net Debt (-46.2m) to EBITDA (76.0m): -0.61 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.3m) vs 12m ago -0.00% < -2% |
| Gross Margin: 13.38% > 18% (prev 0.15%; Δ 1323 % > 0.5%) |
| Asset Turnover: 140.3% > 50% (prev 135.5%; Δ 4.77% > 0%) |
| Interest Coverage Ratio: 8.49 > 6 (EBITDA TTM 76.0m / Interest Expense TTM 6.56m) |
Altman Z'' 2.70
| A: 0.05 (Total Current Assets 295.2m - Total Current Liabilities 261.1m) / Total Assets 626.3m |
| B: 0.34 (Retained Earnings 215.5m / Total Assets 626.3m) |
| C: 0.09 (EBIT TTM 55.7m / Avg Total Assets 627.7m) |
| D: 0.60 (Book Value of Equity 224.1m / Total Liabilities 374.1m) |
| Altman-Z'' Score: 2.70 = A |
Beneish M -0.87
| DSRI: 3.48 (Receivables 201.2m/56.0m, Revenue 880.6m/852.7m) |
| GMI: 1.11 (GM 13.38% / 14.88%) |
| AQI: 1.02 (AQ_t 0.45 / AQ_t-1 0.44) |
| SGI: 1.03 (Revenue 880.6m / 852.7m) |
| TATA: -0.03 (NI 35.0m - CFO 52.0m) / TA 626.3m) |
| Beneish M-Score: -0.87 (Cap -4..+1) = D |
What is the price of GFT shares?
As of February 07, 2026, the stock is trading at EUR 18.98 with a total of 107,838 shares traded.
Over the past week, the price has changed by -8.97%, over one month by -5.57%, over three months by +11.91% and over the past year by -8.98%.
Over the past week, the price has changed by -8.97%, over one month by -5.57%, over three months by +11.91% and over the past year by -8.98%.
Is GFT a buy, sell or hold?
GFT Technologies SE has no consensus analysts rating.
What are the forecasts/targets for the GFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.8 | 51.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.4 | 2.1% |
GFT Fundamental Data Overview February 02, 2026
Market Cap USD = 647.8m (548.9m EUR * 1.1801 EUR.USD)
P/E Trailing = 15.5597
P/E Forward = 11.0742
P/S = 0.6233
P/B = 2.1613
P/EG = 1.04
Revenue TTM = 880.6m EUR
EBIT TTM = 55.7m EUR
EBITDA TTM = 76.0m EUR
Long Term Debt = 70.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 69.3m EUR (from shortTermDebt, last quarter)
Debt = 139.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.2m EUR (from netDebt column, last quarter)
Enterprise Value = 641.9m EUR (548.9m + Debt 139.3m - CCE 46.2m)
Interest Coverage Ratio = 8.49 (Ebit TTM 55.7m / Interest Expense TTM 6.56m)
EV/FCF = 13.67x (Enterprise Value 641.9m / FCF TTM 46.9m)
FCF Yield = 7.31% (FCF TTM 46.9m / Enterprise Value 641.9m)
FCF Margin = 5.33% (FCF TTM 46.9m / Revenue TTM 880.6m)
Net Margin = 3.97% (Net Income TTM 35.0m / Revenue TTM 880.6m)
Gross Margin = 13.38% ((Revenue TTM 880.6m - Cost of Revenue TTM 762.8m) / Revenue TTM)
Gross Margin QoQ = 13.92% (prev 15.14%)
Tobins Q-Ratio = 1.03 (Enterprise Value 641.9m / Total Assets 626.3m)
Interest Expense / Debt = 1.14% (Interest Expense 1.58m / Debt 139.3m)
Taxrate = 32.54% (4.29m / 13.2m)
NOPAT = 37.6m (EBIT 55.7m * (1 - 32.54%))
Current Ratio = 1.13 (Total Current Assets 295.2m / Total Current Liabilities 261.1m)
Debt / Equity = 0.55 (Debt 139.3m / totalStockholderEquity, last quarter 252.1m)
Debt / EBITDA = -0.61 (Net Debt -46.2m / EBITDA 76.0m)
Debt / FCF = -0.98 (Net Debt -46.2m / FCF TTM 46.9m)
Total Stockholder Equity = 262.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.57% (Net Income 35.0m / Total Assets 626.3m)
RoE = 13.34% (Net Income TTM 35.0m / Total Stockholder Equity 262.2m)
RoCE = 16.77% (EBIT 55.7m / Capital Employed (Equity 262.2m + L.T.Debt 70.0m))
RoIC = 12.83% (NOPAT 37.6m / Invested Capital 292.9m)
WACC = 5.40% (E(548.9m)/V(688.2m) * Re(6.58%) + D(139.3m)/V(688.2m) * Rd(1.14%) * (1-Tc(0.33)))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 87.18% ; FCFF base≈46.4m ; Y1≈50.8m ; Y5≈64.4m
Fair Price DCF = 74.03 (EV 1.90b - Net Debt -46.2m = Equity 1.95b / Shares 26.3m; r=5.90% [WACC]; 5y FCF grow 10.79% → 2.90% )
EPS Correlation: -24.02 | EPS CAGR: -0.17% | SUE: 1.31 | # QB: 1
Revenue Correlation: 93.25 | Revenue CAGR: 7.89% | SUE: 2.25 | # QB: 2
EPS next Year (2026-12-31): EPS=1.85 | Chg30d=+0.119 | Revisions Net=+0 | Growth EPS=+17.3% | Growth Revenue=+5.0%
P/E Trailing = 15.5597
P/E Forward = 11.0742
P/S = 0.6233
P/B = 2.1613
P/EG = 1.04
Revenue TTM = 880.6m EUR
EBIT TTM = 55.7m EUR
EBITDA TTM = 76.0m EUR
Long Term Debt = 70.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 69.3m EUR (from shortTermDebt, last quarter)
Debt = 139.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.2m EUR (from netDebt column, last quarter)
Enterprise Value = 641.9m EUR (548.9m + Debt 139.3m - CCE 46.2m)
Interest Coverage Ratio = 8.49 (Ebit TTM 55.7m / Interest Expense TTM 6.56m)
EV/FCF = 13.67x (Enterprise Value 641.9m / FCF TTM 46.9m)
FCF Yield = 7.31% (FCF TTM 46.9m / Enterprise Value 641.9m)
FCF Margin = 5.33% (FCF TTM 46.9m / Revenue TTM 880.6m)
Net Margin = 3.97% (Net Income TTM 35.0m / Revenue TTM 880.6m)
Gross Margin = 13.38% ((Revenue TTM 880.6m - Cost of Revenue TTM 762.8m) / Revenue TTM)
Gross Margin QoQ = 13.92% (prev 15.14%)
Tobins Q-Ratio = 1.03 (Enterprise Value 641.9m / Total Assets 626.3m)
Interest Expense / Debt = 1.14% (Interest Expense 1.58m / Debt 139.3m)
Taxrate = 32.54% (4.29m / 13.2m)
NOPAT = 37.6m (EBIT 55.7m * (1 - 32.54%))
Current Ratio = 1.13 (Total Current Assets 295.2m / Total Current Liabilities 261.1m)
Debt / Equity = 0.55 (Debt 139.3m / totalStockholderEquity, last quarter 252.1m)
Debt / EBITDA = -0.61 (Net Debt -46.2m / EBITDA 76.0m)
Debt / FCF = -0.98 (Net Debt -46.2m / FCF TTM 46.9m)
Total Stockholder Equity = 262.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.57% (Net Income 35.0m / Total Assets 626.3m)
RoE = 13.34% (Net Income TTM 35.0m / Total Stockholder Equity 262.2m)
RoCE = 16.77% (EBIT 55.7m / Capital Employed (Equity 262.2m + L.T.Debt 70.0m))
RoIC = 12.83% (NOPAT 37.6m / Invested Capital 292.9m)
WACC = 5.40% (E(548.9m)/V(688.2m) * Re(6.58%) + D(139.3m)/V(688.2m) * Rd(1.14%) * (1-Tc(0.33)))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 87.18% ; FCFF base≈46.4m ; Y1≈50.8m ; Y5≈64.4m
Fair Price DCF = 74.03 (EV 1.90b - Net Debt -46.2m = Equity 1.95b / Shares 26.3m; r=5.90% [WACC]; 5y FCF grow 10.79% → 2.90% )
EPS Correlation: -24.02 | EPS CAGR: -0.17% | SUE: 1.31 | # QB: 1
Revenue Correlation: 93.25 | Revenue CAGR: 7.89% | SUE: 2.25 | # QB: 2
EPS next Year (2026-12-31): EPS=1.85 | Chg30d=+0.119 | Revisions Net=+0 | Growth EPS=+17.3% | Growth Revenue=+5.0%