GFT Technologies SE (DE:GFT)
XETRA:GFT
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GFT Technologies
(XETRA:GFT)
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Rating:60Neutral
Price Target:
€17.50
▼(-7.60% Downside)
Action:ReiteratedDate:03/31/26
The score is primarily supported by strong revenue growth and generally solid cash generation, but is held back by meaningful 2025 margin compression and only moderate balance-sheet strength. Technically, the stock is in a clear downtrend (below key moving averages with negative MACD), while valuation is a modest positive due to a reasonable P/E and a ~3% dividend yield.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion, capped by a sharp 2025 step-up, strengthens client footprint and scale in core financial-services projects. Larger top line supports long-term contract wins, reinvestment in capabilities, and offsets fixed-cost leverage over the medium term.
Negative Factors
Margin Compression
Declining gross, EBIT and net margins materially weaken earnings durability: lower margins reduce the firm's ability to generate returns from new contracts, squeeze reinvestment capacity, and heighten sensitivity to any future revenue slowdown or cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion, capped by a sharp 2025 step-up, strengthens client footprint and scale in core financial-services projects. Larger top line supports long-term contract wins, reinvestment in capabilities, and offsets fixed-cost leverage over the medium term.
Read all positive factors
GFT Technologies (GFT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€457.54M
Dividend Yield2.65%
Average Volume (3M)56.67K
Price to Earnings (P/E)11.3
Beta (1Y)0.83
Revenue Growth3.28%
EPS Growth-26.16%
CountryDE
Employees11,506
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.41
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)1.66
Revenue Forecast (FY)€931.68M
GFT Technologies Business Overview & Revenue Model
Company Description
GFT Technologies SE, together with its subsidiaries, provides digital transformation services. The company operates in two segments, Americas, UK & APAC; and Continental Europe. It offers consulting on the development and realization of IT strateg...
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
68
Positive
Balance Sheet
62
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 888.29M | 870.92M | 801.74M | 730.14M | 566.19M |
| Gross Profit | 110.87M | 97.04M | 141.00M | 133.72M | 94.97M |
| EBITDA | 61.43M | 95.84M | 92.86M | 87.90M | 61.35M |
| Net Income | 32.89M | 46.48M | 48.37M | 46.25M | 29.89M |
Balance Sheet | |||||
| Total Assets | 647.25M | 652.65M | 562.52M | 497.77M | 451.77M |
| Cash, Cash Equivalents and Short-Term Investments | 61.10M | 83.66M | 70.40M | 78.26M | 70.77M |
| Total Debt | 147.51M | 159.71M | 103.97M | 82.73M | 102.83M |
| Total Liabilities | 384.21M | 381.47M | 321.45M | 296.69M | 291.11M |
| Stockholders Equity | 263.04M | 271.18M | 241.06M | 201.08M | 160.66M |
Cash Flow | |||||
| Free Cash Flow | 39.63M | 67.54M | 36.24M | 49.64M | 45.99M |
| Operating Cash Flow | 43.27M | 72.42M | 40.44M | 57.49M | 52.99M |
| Investing Cash Flow | -10.54M | -84.24M | -50.31M | -7.68M | -7.57M |
| Financing Cash Flow | -49.45M | 26.81M | 15.11K | -44.94M | -47.86M |
GFT Technologies Technical Analysis
Negative
18.94
Price Trends
17.34
Negative
18.19
Negative
18.43
Negative
Market Momentum
0.11
Negative
47.47
Neutral
60.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GFT, the sentiment is Negative. The current price of 18.94 is above the 20-day moving average (MA) of 17.55, above the 50-day MA of 17.34, and above the 200-day MA of 18.43, indicating a bearish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 60.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €580.73M | 7.63 | 25.95% | 1.29% | 5.63% | -7.19% | |
67 Neutral | €590.57M | 10.92 | 21.61% | ― | 20.52% | 84.19% | |
62 Neutral | €625.66M | 24.19 | 13.51% | 1.43% | 7.30% | -15.88% | |
60 Neutral | €457.54M | 11.26 | 12.64% | 2.65% | 3.28% | -26.16% | |
59 Neutral | €773.70M | 29.11 | 5.18% | 3.78% | -0.61% | -52.28% | |
57 Neutral | €366.23M | 12.03 | 7.22% | 0.85% | 12.37% | 196.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:GFT
GFT Technologies
17.38
-1.57
-8.30%
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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.