GFT Technologies SE (GB:0O2W)
LSE:0O2W
Total Valuation
GFT Technologies has a market cap or net worth of €457.54M. The enterprise value is €530.73M.
Market Cap€457.54M
Enterprise Value€530.73M
Share Statistics
GFT Technologies has 26,325,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,325,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFT Technologies’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee77.20K
Profits Per Employee2.86K
Employee Count11,506
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFT Technologies is 11.3. GFT Technologies’s PEG ratio is -0.53.
PE Ratio11.3
PS Ratio0.55
PB Ratio1.86
Price to Fair Value1.86
Price to FCF12.38
Price to Operating Cash Flow10.05
PEG Ratio-0.53
Income Statement
In the last 12 months, GFT Technologies had revenue of 888.29M and earned 32.89M in profits. Earnings per share was 1.27.
Revenue888.29M
Gross Profit110.87M
Operating Income41.82M
Pretax Income46.01M
Net Income32.89M
EBITDA61.43M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 43.27M and capital expenditures -4.07M, giving a free cash flow of 39.19M billion.
Operating Cash Flow43.27M
Free Cash Flow39.19M
Free Cash Flow per Share1.49
Dividends & Yields
GFT Technologies pays an annual dividend of €0.5, resulting in a dividend yield of 2.63%
Dividend Per Share€0.5
Dividend Yield2.63%
Payout Ratio37.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-8.11%
50-Day Moving Average17.38
200-Day Moving Average18.46
Relative Strength Index (RSI)47.16
Average Volume (3m)761.00
Important Dates
GFT Technologies upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
GFT Technologies as a current ratio of 1.08, with Debt / Equity ratio of 56.08%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.26
Net Debt to EBITDA1.41
Interest Coverage Ratio6.86
Taxes
In the past 12 months, GFT Technologies has paid 13.12M in taxes.
Income Tax13.12M
Effective Tax Rate0.29
Enterprise Valuation
GFT Technologies EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 14.56.
EV to Sales0.65
EV to EBITDA9.39
EV to Free Cash Flow14.56
EV to Operating Cash Flow13.33
Balance Sheet
GFT Technologies has €61.10M in cash and marketable securities with €147.51M in debt, giving a net cash position of -€86.41M billion.
Cash & Marketable Securities€61.10M
Total Debt€147.51M
Net Cash-€86.41M
Net Cash Per Share-€3.28
Tangible Book Value Per Share€0.10
Margins
Gross margin is 12.48%, with operating margin of 4.71%, and net profit margin of 3.70%.
Gross Margin12.48%
Operating Margin4.71%
Pretax Margin5.18%
Net Profit Margin3.70%
EBITDA Margin6.92%
EBIT Margin4.71%
Analyst Forecast
The average price target for GFT Technologies is €28.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€28.00
Price Target Upside47.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―