GFT Technologies SE Logo

GFT Technologies SE

GFT.DE

(3.0)
Stock Price

22,10 EUR

12.92% ROA

20.09% ROE

12.48x PER

Market Cap.

606.811.995,00 EUR

71.58% DER

2.17% Yield

5.79% NPM

GFT Technologies SE Stock Analysis

GFT Technologies SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GFT Technologies SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (792) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.82x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

GFT Technologies SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GFT Technologies SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GFT Technologies SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GFT Technologies SE Revenue
Year Revenue Growth
2003 146.918.940
2004 130.114.696 -12.91%
2005 125.263.362 -3.87%
2006 0 0%
2007 0 0%
2008 242.238.642 100%
2009 216.807.880 -11.73%
2010 248.263.464 12.67%
2011 272.381.190 8.85%
2012 230.691.044 -18.07%
2013 264.285.125 12.71%
2014 365.319.506 27.66%
2015 373.506.841 2.19%
2016 422.559.342 11.61%
2017 418.811.089 -0.89%
2018 412.825.255 -1.45%
2019 428.979.446 3.77%
2020 444.849.910 3.57%
2021 566.193.853 21.43%
2022 730.135.860 22.45%
2023 812.138.531 10.1%
2023 801.740.000 -1.3%
2024 868.955.308 7.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GFT Technologies SE Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.565.000 100%
2013 2.065.000 24.21%
2014 2.137.000 3.37%
2015 3.617.000 40.92%
2016 7.420.000 51.25%
2017 7.880.000 5.84%
2018 3.000.000 -162.67%
2019 3.080.000 2.6%
2020 6.010.000 48.75%
2021 9.010.000 33.3%
2022 16.460.999 45.26%
2023 0 0%
2023 18.189.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GFT Technologies SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.964.000 100%
2013 8.317.000 16.27%
2014 15.055.000 44.76%
2015 13.183.000 -14.2%
2016 21.426.000 38.47%
2017 22.751.000 5.82%
2018 18.287.000 -24.41%
2019 6.403.000 -185.6%
2020 7.255.000 11.74%
2021 9.215.000 21.27%
2022 9.017.000 -2.2%
2023 0 0%
2023 8.112.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GFT Technologies SE EBITDA
Year EBITDA Growth
2003 -547.005
2004 2.584.541 121.16%
2005 3.602.512 28.26%
2006 95.392.000 96.22%
2007 158.725.000 39.9%
2008 8.031.894 -1876.18%
2009 9.159.383 12.31%
2010 12.802.152 28.45%
2011 12.547.844 -2.03%
2012 10.916.232 -14.95%
2013 19.191.342 43.12%
2014 34.998.796 45.17%
2015 45.105.703 22.41%
2016 46.969.846 3.97%
2017 34.712.906 -35.31%
2018 37.806.941 8.18%
2019 46.105.770 18%
2020 40.680.770 -13.34%
2021 62.039.860 34.43%
2022 88.155.334 29.62%
2023 102.754.671 14.21%
2023 93.460.708 -9.94%
2024 90.504.000 -3.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GFT Technologies SE Gross Profit
Year Gross Profit Growth
2003 85.029.549
2004 79.124.417 -7.46%
2005 77.711.941 -1.82%
2006 87.279.000 10.96%
2007 150.216.000 41.9%
2008 93.414.788 -60.81%
2009 86.361.738 -8.17%
2010 106.200.666 18.68%
2011 115.000.899 7.65%
2012 32.549.815 -253.31%
2013 45.044.232 27.74%
2014 75.089.825 40.01%
2015 95.574.409 21.43%
2016 108.050.581 11.55%
2017 91.421.093 -18.19%
2018 90.591.632 -0.92%
2019 66.060.586 -37.13%
2020 69.936.656 5.54%
2021 94.975.028 26.36%
2022 133.724.118 28.98%
2023 149.659.087 10.65%
2023 141.100.218 -6.07%
2024 84.728.312 -66.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GFT Technologies SE Net Profit
Year Net Profit Growth
2003 -49.149.114
2004 -52.958.513 7.19%
2005 -51.829.043 -2.18%
2006 0 0%
2007 0 0%
2008 6.021.235 100%
2009 4.741.257 -27%
2010 7.773.418 39.01%
2011 8.289.601 6.23%
2012 8.335.247 0.55%
2013 13.628.347 38.84%
2014 19.954.771 31.7%
2015 25.336.329 21.24%
2016 24.228.682 -4.57%
2017 17.808.827 -36.05%
2018 19.975.584 10.85%
2019 13.660.113 -46.23%
2020 9.942.873 -37.39%
2021 29.885.533 66.73%
2022 46.251.213 35.38%
2023 55.473.281 16.62%
2023 48.364.535 -14.7%
2024 42.426.092 -14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GFT Technologies SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -2
2004 -2 50%
2005 -2 -100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 2 0%
2023 2 50%
2023 2 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GFT Technologies SE Free Cashflow
Year Free Cashflow Growth
2003 -998.977
2004 -4.894.562 79.59%
2005 -1.597.159 -206.45%
2006 1.501.300 206.39%
2007 9.340.020 83.93%
2008 7.233.407 -29.12%
2009 5.811.219 -24.47%
2010 5.582.409 -4.1%
2011 12.615.446 55.75%
2012 5.413.196 -133.05%
2013 6.905.287 21.61%
2014 14.505.876 52.4%
2015 41.255.587 64.84%
2016 18.881.607 -118.5%
2017 16.822.023 -12.24%
2018 39.934.270 57.88%
2019 29.905.839 -33.53%
2020 55.723.826 46.33%
2021 45.992.180 -21.16%
2022 49.642.603 7.35%
2023 36.239.539 -36.98%
2023 22.282.867 -62.63%
2024 -12.673.469 275.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GFT Technologies SE Operating Cashflow
Year Operating Cashflow Growth
2003 -163.552
2004 -3.890.937 95.8%
2005 -844.357 -360.82%
2006 1.501.300 156.24%
2007 9.340.020 83.93%
2008 8.880.448 -5.18%
2009 6.566.835 -35.23%
2010 7.312.776 10.2%
2011 14.177.959 48.42%
2012 5.608.085 -152.81%
2013 7.439.566 24.62%
2014 15.205.204 51.07%
2015 42.595.412 64.3%
2016 19.828.977 -114.81%
2017 23.695.252 16.32%
2018 44.830.800 47.15%
2019 36.184.654 -23.89%
2020 60.252.358 39.94%
2021 52.994.592 -13.7%
2022 57.489.710 7.82%
2023 40.442.983 -42.15%
2023 23.127.423 -74.87%
2024 -11.758.609 296.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GFT Technologies SE Capital Expenditure
Year Capital Expenditure Growth
2003 835.425
2004 1.003.625 16.76%
2005 752.802 -33.32%
2006 0 0%
2007 0 0%
2008 1.647.041 100%
2009 755.616 -117.97%
2010 1.730.366 56.33%
2011 1.562.512 -10.74%
2012 194.888 -701.75%
2013 534.278 63.52%
2014 699.328 23.6%
2015 1.339.824 47.8%
2016 947.370 -41.43%
2017 6.873.228 86.22%
2018 4.896.530 -40.37%
2019 6.278.815 22.02%
2020 4.528.531 -38.65%
2021 7.002.411 35.33%
2022 7.847.106 10.76%
2023 4.203.444 -86.68%
2023 844.555 -397.71%
2024 914.860 7.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GFT Technologies SE Equity
Year Equity Growth
2003 46.984.092
2004 43.111.645 -8.98%
2005 44.457.096 3.03%
2006 49.363.390 9.94%
2007 57.730.000 14.49%
2008 63.172.664 8.62%
2009 65.751.999 3.92%
2010 71.270.177 7.74%
2011 75.615.784 5.75%
2012 80.104.851 5.6%
2013 87.148.182 8.08%
2014 100.411.805 13.21%
2015 124.447.363 19.31%
2016 117.183.386 -6.2%
2017 115.322.221 -1.61%
2018 127.114.270 9.28%
2019 133.141.772 4.53%
2020 128.136.685 -3.91%
2021 160.664.721 20.25%
2022 201.081.638 20.1%
2023 241.063.846 16.59%
2023 228.649.409 -5.43%
2024 245.611.817 6.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GFT Technologies SE Assets
Year Assets Growth
2003 83.569.917
2004 75.827.726 -10.21%
2005 78.358.450 3.23%
2006 92.193.848 15.01%
2007 111.930.408 17.63%
2008 113.496.156 1.38%
2009 113.381.437 -0.1%
2010 128.577.701 11.82%
2011 138.281.850 7.02%
2012 131.757.696 -4.95%
2013 206.377.233 36.16%
2014 301.653.411 31.58%
2015 326.808.128 7.7%
2016 366.042.153 10.72%
2017 372.813.857 1.82%
2018 372.552.097 -0.07%
2019 435.835.775 14.52%
2020 414.869.466 -5.05%
2021 451.771.191 8.17%
2022 497.770.624 9.24%
2023 562.518.074 11.51%
2023 544.970.172 -3.22%
2024 638.883.207 14.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GFT Technologies SE Liabilities
Year Liabilities Growth
2003 36.257.197
2004 32.716.081 -10.82%
2005 33.901.354 3.5%
2006 42.830.458 20.85%
2007 54.200.408 20.98%
2008 50.323.492 -7.7%
2009 47.629.437 -5.66%
2010 57.307.524 16.89%
2011 62.666.065 8.55%
2012 51.652.845 -21.32%
2013 119.229.050 56.68%
2014 201.241.606 40.75%
2015 202.360.764 0.55%
2016 248.858.767 18.68%
2017 257.491.635 3.35%
2018 245.437.827 -4.91%
2019 302.694.002 18.92%
2020 286.732.781 -5.57%
2021 291.106.469 1.5%
2022 296.688.986 1.88%
2023 321.454.227 7.7%
2023 316.320.763 -1.62%
2024 393.271.389 19.57%

GFT Technologies SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.9
Net Income per Share
1.85
Price to Earning Ratio
12.48x
Price To Sales Ratio
0.72x
POCF Ratio
13.47
PFCF Ratio
14.7
Price to Book Ratio
2.47
EV to Sales
0.9
EV Over EBITDA
7.91
EV to Operating CashFlow
16.73
EV to FreeCashFlow
18.27
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
0,61 Bil.
Enterprise Value
0,75 Bil.
Graham Number
19.69
Graham NetNet
-6.42

Income Statement Metrics

Net Income per Share
1.85
Income Quality
0.93
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.2
Net Income per EBT
0.71
EBT Per Ebit
0.96
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.17
Payout Ratio
0.27
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.71
Free CashFlow per Share
1.57
Capex to Operating CashFlow
0.08
Capex to Revenue
0
Capex to Depreciation
0.16
Return on Invested Capital
0.12
Return on Tangible Assets
0.13
Days Sales Outstanding
92.79
Days Payables Outstanding
4.32
Days of Inventory on Hand
1.29
Receivables Turnover
3.93
Payables Turnover
84.51
Inventory Turnover
283.8
Capex per Share
0.14

Balance Sheet

Cash per Share
2,39
Book Value per Share
9,33
Tangible Book Value per Share
-0.64
Shareholders Equity per Share
9.33
Interest Debt per Share
6.9
Debt to Equity
0.72
Debt to Assets
0.28
Net Debt to EBITDA
1.55
Current Ratio
1.09
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
350057227
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,21 Bil.
Average Payables
0,01 Bil.
Average Inventory
2760635
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GFT Technologies SE Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

GFT Technologies SE Profile

About GFT Technologies SE

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 strategies, development of bespoke IT solutions, implementation of sector-specific software, and maintenance and development of business-critical IT solutions. The company serves banking, insurance, and industrial sectors. It operates in Brazil, Germany, France, the United Kingdom, Hong Kong, Italy, Canada, Mexico, Poland, Switzerland, Singapore, Spain, the United States, and internationally. The company was founded in 1987 and is headquartered in Stuttgart, Germany.

CEO
Ms. Marika Lulay
Employee
10.772
Address
Schelmenwasenstrasse 34
Stuttgart, 70567

GFT Technologies SE Executives & BODs

GFT Technologies SE Executives & BODs
# Name Age
1 Dr. Jochen Ruetz
Chief Financial Officer, MD, Member of Executive Board & Member of the Administrative Board
70
2 Mr. Joan-Carles Fonoll
Group Chief Executive, Chief Operating Officer & Member of Group Executive Board
70
3 Mr. Jens-Thorsten Rauer
Group Chief Executive & MD - Region Manager of Central & Western Europe and Member of Executive Board
70
4 Mr. Guillermo Rodríguez
Global Head of Human Resources
70
5 Ms. Marika Lulay
Co-Chief Executive Officer, MD, Chairman of Executive Board & Member of Administrative Board
70
6 Mr. Marco Santos
Co-Chief Executive Officer, MD, & Member of Executive Board
70
7 Mr. Christopher Ortiz
Group Chief Executive of Global Markets, Region Manager of APAC & UK and Member of Executive Board
70
8 Mr. Ulrich Dietz
Founder & Chairman of the Administrative Board
70
9 Ms. Andrea Wlcek
Head of Group Communications
70
10 Mr. Tim Osler
Head of Marketing
70

GFT Technologies SE Competitors

Cancom SE Logo
Cancom SE

COK.DE

(2.0)
Bechtle AG Logo
Bechtle AG

BC8.DE

(2.8)
Nemetschek SE Logo
Nemetschek SE

NEM.DE

(3.8)