GFT Technologies SE (DE:GFT)
XETRA:GFT
Want to see DE:GFT full AI Analyst Report?
Top Page
GFT Technologies
(XETRA:GFT)
Select Model
Select Model
Rating:72Outperform
Price Target:
€27.00
▲(42.56% Upside)
Action:Upgraded
Date:05/09/26
The score is driven primarily by solid financial performance (strong growth and a de-risking balance sheet) offset by margin compression and only moderate cash-flow consistency. Technicals are supportive due to a clear uptrend, but momentum is near overbought levels. Valuation is a positive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Revenue growth acceleration
The company’s strong and accelerating revenue trend, together with its services in cloud, data/AI and platform modernization, signals durable demand and expanding wallet share among enterprise clients. This supports sustained utilization and multi-quarter revenue visibility for service contracts.
Negative Factors
Margin compression
Broad margin compression weakens operating leverage and reduces capacity to reinvest or absorb cost inflation. Sustained lower margins will constrain free cash flow expansion and returns, making earnings more sensitive to price pressure and cost changes over subsequent quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth acceleration
The company’s strong and accelerating revenue trend, together with its services in cloud, data/AI and platform modernization, signals durable demand and expanding wallet share among enterprise clients. This supports sustained utilization and multi-quarter revenue visibility for service contracts.
Read all positive factors
GFT Technologies (GFT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€562.06M
Dividend Yield2.65%
Average Volume (3M)56.67K
Price to Earnings (P/E)16.2
Beta (1Y)0.98
Revenue Growth1.76%
EPS Growth-18.57%
CountryDE
Employees11,506
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.34
Shares Outstanding26,325,947
10 Day Avg. Volume44,674
30 Day Avg. Volume56,675
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.86
Price to Sales (P/S)0.55
P/FCF Ratio12.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.00Price Target Upside47.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.7
Revenue Forecast (FY)€931.71M
GFT Technologies Business Overview & Revenue Model
Company Description
GFT Technologies SE, along with its associated entities, specializes in delivering digital transformation solutions. The company organizes its operations across two principal geographical divisions: the Americas, UK & APAC, and Continental Europe....
How the Company Makes Money
GFT primarily makes money by providing IT services to corporate customers under project-based and recurring service arrangements. Its main revenue stream is professional services (e.g., consulting, architecture, custom software development, system...
GFT Technologies Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 895.90M | 888.29M | 870.92M | 801.74M | 730.14M | 566.19M |
| Gross Profit | 109.51M | 110.87M | 97.04M | 141.00M | 133.72M | 94.97M |
| EBITDA | 71.93M | 61.43M | 95.84M | 92.86M | 87.90M | 61.35M |
| Net Income | 34.38M | 32.89M | 46.48M | 48.37M | 46.25M | 29.89M |
Balance Sheet | ||||||
| Total Assets | 615.38M | 647.25M | 652.65M | 562.52M | 497.77M | 451.77M |
| Cash, Cash Equivalents and Short-Term Investments | 40.83M | 61.10M | 83.66M | 70.40M | 78.26M | 70.77M |
| Total Debt | 94.56M | 147.51M | 159.71M | 103.97M | 82.73M | 102.83M |
| Total Liabilities | 337.93M | 384.21M | 381.47M | 321.45M | 296.69M | 291.11M |
| Stockholders Equity | 277.45M | 263.04M | 271.18M | 241.06M | 201.08M | 160.66M |
Cash Flow | ||||||
| Free Cash Flow | 47.56M | 39.63M | 67.54M | 36.24M | 49.64M | 45.99M |
| Operating Cash Flow | 51.96M | 43.27M | 72.42M | 40.44M | 57.49M | 52.99M |
| Investing Cash Flow | -10.95M | -10.54M | -84.24M | -50.31M | -7.68M | -7.57M |
| Financing Cash Flow | -59.25M | -49.45M | 26.81M | 15.11K | -44.94M | -47.86M |
GFT Technologies Technical Analysis
Neutral
18.94
Price Trends
20.22
Positive
18.95
Positive
18.54
Positive
Market Momentum
0.45
Positive
49.20
Neutral
9.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GFT, the sentiment is Neutral. The current price of 18.94 is below the 20-day moving average (MA) of 22.03, below the 50-day MA of 20.22, and above the 200-day MA of 18.54, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:GFT.
GFT Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €562.06M | 16.25 | 13.18% | 2.65% | 1.76% | -18.57% | |
69 Neutral | €596.39M | 16.06 | 24.17% | ― | 15.81% | 63.97% | |
65 Neutral | €732.86M | 23.16 | 6.15% | 3.78% | 0.21% | 33.16% | |
60 Neutral | €463.39M | 9.26 | 28.91% | 1.29% | 2.04% | 14.78% | |
56 Neutral | €348.61M | 15.25 | 12.82% | 0.85% | 13.29% | 214.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:GFT
GFT Technologies
21.85
-1.25
-5.41%
DE:ADN1
adesso AG
53.10
-33.07
-38.38%
DE:COK
CANCOM SE
25.65
-2.63
-9.30%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
82.20
11.80
16.76%
DE:NA9
Nagarro SE
35.44
-21.65
-37.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.