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GFT Technologies SE (DE:GFT)
XETRA:GFT
Germany Market
GFT
GFT Technologies
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GFT Technologies (GFT) Ratios

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GFT Technologies Ratios

DE:GFT's free cash flow for Q1 2026 was €0.12. For the 2026 fiscal year, DE:GFT's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.08 1.21 1.19 1.44
Quick Ratio
 1.14 1.08 1.20 1.19 1.44
Cash Ratio
 0.17 0.22 0.31 0.28 0.39
Solvency Ratio
 0.16 0.14 0.18 0.22 0.22
Operating Cash Flow Ratio
 0.21 0.15 0.28 0.16 0.29
Short-Term Operating Cash Flow Coverage
 1.17 0.57 1.38 0.88 163.98
Net Current Asset Value
€ -58.21M€ -80.09M€ -68.66M€ -20.15M€ -11.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.23 0.24 0.18 0.17
Debt-to-Equity Ratio
 0.34 0.56 0.59 0.43 0.41
Debt-to-Capital Ratio
 0.25 0.36 0.37 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.21 0.08 0.17
Financial Leverage Ratio
 2.22 2.46 2.41 2.33 2.48
Debt Service Coverage Ratio
 1.16 0.59 1.28 1.48 39.81
Interest Coverage Ratio
 8.86 6.86 9.02 19.54 39.78
Debt to Market Cap
 0.18 0.26 0.21 0.08 0.05
Interest Debt Per Share
 3.93 5.93 6.37 4.08 3.19
Net Debt to EBITDA
 0.75 1.41 0.83 0.36 0.05
Profitability Margins
Gross Profit Margin
12.22%12.48%11.14%17.59%18.31%
EBIT Margin
5.86%4.71%8.37%8.92%9.23%
EBITDA Margin
8.03%6.92%11.00%11.58%12.04%
Operating Profit Margin
5.73%4.71%8.15%8.53%7.41%
Pretax Profit Margin
5.36%5.18%7.46%8.48%9.05%
Net Profit Margin
3.84%3.70%5.34%6.03%6.33%
Continuous Operations Profit Margin
3.84%3.70%5.34%6.03%6.33%
Net Income Per EBT
71.62%71.48%71.49%71.12%70.03%
EBT Per EBIT
93.48%110.02%91.58%99.42%122.07%
Return on Assets (ROA)
5.59%5.08%7.12%8.60%9.29%
Return on Equity (ROE)
13.18%12.50%17.14%20.06%23.00%
Return on Capital Employed (ROCE)
13.91%11.46%18.06%22.10%18.06%
Return on Invested Capital (ROIC)
8.89%6.78%11.13%13.33%12.26%
Return on Tangible Assets
9.75%8.50%11.98%12.72%12.57%
Earnings Yield
6.27%6.71%7.99%5.89%5.17%
Efficiency Ratios
Receivables Turnover
 4.22 3.88 4.41 3.69 3.98
Payables Turnover
 66.53 56.31 59.62 48.68 49.50
Inventory Turnover
 0.00 0.00 2.94K 7.04K 42.18K
Fixed Asset Turnover
 18.08 17.05 14.64 13.29 11.48
Asset Turnover
 1.46 1.37 1.33 1.43 1.47
Working Capital Turnover Ratio
 32.38 23.62 17.15 11.86 11.04
Cash Conversion Cycle
 81.03 87.52 76.69 91.36 84.25
Days of Sales Outstanding
 86.52 94.00 82.69 98.81 91.62
Days of Inventory Outstanding
 0.00 0.00 0.12 0.05 <0.01
Days of Payables Outstanding
 5.49 6.48 6.12 7.50 7.37
Operating Cycle
 86.52 94.00 82.81 98.86 91.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 1.67 2.75 1.54 2.18
Free Cash Flow Per Share
 1.86 1.53 2.57 1.38 1.89
CapEx Per Share
 0.17 0.14 0.19 0.16 0.30
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.98 2.59 4.01 2.52 3.37
Capital Expenditure Coverage Ratio
 11.79 11.90 14.83 9.62 7.33
Operating Cash Flow Coverage Ratio
 0.55 0.29 0.45 0.39 0.69
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 0.05 0.08
Free Cash Flow Yield
8.67%8.08%11.61%4.41%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.32 14.91 12.52 16.98 19.32
Price-to-Sales (P/S) Ratio
 0.59 0.55 0.67 1.02 1.22
Price-to-Book (P/B) Ratio
 1.90 1.86 2.15 3.41 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 12.38 8.61 22.67 18.00
Price-to-Operating Cash Flow Ratio
 10.13 11.34 8.03 20.31 15.55
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.53 -3.29 3.74 0.36
Price-to-Fair Value
 1.90 1.86 2.15 3.41 4.44
Enterprise Value Multiple
 8.07 9.39 6.90 9.21 10.22
Enterprise Value
 602.10M 576.92M 661.31M 855.00M 898.28M
EV to EBITDA
 8.37 9.39 6.90 9.21 10.22
EV to Sales
 0.67 0.65 0.76 1.07 1.23
EV to Free Cash Flow
 12.66 14.56 9.79 23.59 18.09
EV to Operating Cash Flow
 11.59 13.33 9.13 21.14 15.63
Tangible Book Value Per Share
 0.57 0.10 0.25 2.23 2.70
Shareholders’ Equity Per Share
 10.85 10.16 10.30 9.16 7.64
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.29 0.30
Revenue Per Share
 35.04 34.30 33.08 30.45 27.73
Net Income Per Share
 1.34 1.27 1.77 1.84 1.76
Tax Burden
 0.72 0.71 0.71 0.71 0.70
Interest Burden
 0.91 1.10 0.89 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.00 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.51 1.32 1.56 0.84 1.24
Currency in EUR