GFT Technologies SE Statistics

Total Valuation

FRA:GFT has a market cap or net worth of EUR 455.67 million. The enterprise value is 568.43 million.

Market Cap	455.67M
Enterprise Value	568.43M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	26.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.01M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 11.49.

PE Ratio	11.77
Forward PE	11.49
PS Ratio	0.52
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	7.03
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.77.

EV / Earnings	14.68
EV / Sales	0.65
EV / EBITDA	6.90
EV / EBIT	9.23
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.68
Debt / EBITDA	2.08
Debt / FCF	2.64
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	76,076
Profits Per Employee	3,382
Employee Count	11,506
Asset Turnover	1.39
Inventory Turnover	829.14

Taxes

In the past 12 months, FRA:GFT has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	21.09
200-Day Moving Average	21.87
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	172,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GFT had revenue of EUR 870.76 million and earned 38.72 million in profits. Earnings per share was 1.47.

Revenue	870.76M
Gross Profit	123.00M
Operating Income	61.59M
Pretax Income	53.99M
Net Income	38.72M
EBITDA	71.41M
EBIT	61.59M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 58.44 million in cash and 171.20 million in debt, giving a net cash position of -112.76 million.

Cash & Cash Equivalents	58.44M
Total Debt	171.20M
Net Cash	-112.76M
Net Cash Per Share	n/a
Equity (Book Value)	251.17M
Book Value Per Share	9.57
Working Capital	44.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.58 million and capital expenditures -3.76 million, giving a free cash flow of 64.82 million.

Operating Cash Flow	68.58M
Capital Expenditures	-3.76M
Free Cash Flow	64.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 7.07% and 4.45%.

Gross Margin	14.13%
Operating Margin	7.07%
Pretax Margin	6.20%
Profit Margin	4.45%
EBITDA Margin	8.20%
EBIT Margin	7.07%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.50
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.68%
Buyback Yield	0.14%
Shareholder Yield	2.99%
Earnings Yield	8.50%
FCF Yield	14.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 24, 2000. It was a forward split with a ratio of 3.

Last Split Date	Jul 24, 2000
Split Type	Forward
Split Ratio	3

Scores

FRA:GFT has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5