GFT TECHNOLOGIES SE (GFT.DE) Stock Fundamental Analysis
Europe - FRA:GFT - DE0005800601 - Common Stock
17.8 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to GFT. GFT was compared to 70 industry peers in the IT Services industry. GFT has only an average score on both its financial health and profitability. GFT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes GFT very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GFT was profitable.
In the past year GFT had a positive cash flow from operations.
Each year in the past 5 years GFT has been profitable.
Each year in the past 5 years GFT had a positive operating cash flow.
1.2 Ratios
GFT has a Return On Assets of 6.27%. This is in the better half of the industry: GFT outperforms 70.00% of its industry peers.
GFT has a better Return On Equity (15.41%) than 74.29% of its industry peers.
With a decent Return On Invested Capital value of 11.00%, GFT is doing good in the industry, outperforming 75.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GFT is significantly below the industry average of 21.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 15.41% | ||
| ROIC | 11% |
ROA(3y)8.34%
ROA(5y)6.8%
ROE(3y)20.07%
ROE(5y)17.31%
ROIC(3y)14.88%
ROIC(5y)12.57%
1.3 Margins
GFT has a Profit Margin (4.39%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GFT has grown nicely.
The Operating Margin of GFT (6.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GFT has grown nicely.
With a decent Gross Margin value of 87.39%, GFT is doing good in the industry, outperforming 77.14% of the companies in the same industry.
GFT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 4.39% | ||
| GM | 87.39% |
OM growth 3Y3.24%
OM growth 5Y7.4%
PM growth 3Y0.37%
PM growth 5Y10.88%
GM growth 3Y0.71%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GFT is creating value.
Compared to 1 year ago, GFT has about the same amount of shares outstanding.
GFT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GFT has a worse debt to assets ratio.
2.2 Solvency
GFT has an Altman-Z score of 3.05. This indicates that GFT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, GFT is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
GFT has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as GFT would need 2.69 years to pay back of all of its debts.
The Debt to FCF ratio of GFT (2.69) is better than 68.57% of its industry peers.
GFT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
GFT has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.68
WACC6.53%
2.3 Liquidity
GFT has a Current Ratio of 1.18. This is a normal value and indicates that GFT is financially healthy and should not expect problems in meeting its short term obligations.
GFT has a Current ratio (1.18) which is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that GFT should not have too much problems paying its short term obligations.
GFT has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for GFT have decreased strongly by -20.56% in the last year.
GFT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.75% yearly.
The Revenue has been growing slightly by 5.12% in the past year.
The Revenue has been growing by 15.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.56%
EPS 3Y15.86%
EPS 5Y27.75%
EPS Q2Q%-40.77%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y15.44%
Revenue growth 5Y15.21%
Sales Q2Q%1.09%
3.2 Future
GFT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.43% yearly.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y-20.32%
EPS Next 2Y-2.38%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue Next Year2.11%
Revenue Next 2Y3.52%
Revenue Next 3Y4.45%
Revenue Next 5Y4.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GFT is valuated correctly with a Price/Earnings ratio of 12.11.
Based on the Price/Earnings ratio, GFT is valued cheaper than 84.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of GFT to the average of the S&P500 Index (26.11), we can say GFT is valued rather cheaply.
The Price/Forward Earnings ratio is 9.17, which indicates a very decent valuation of GFT.
81.43% of the companies in the same industry are more expensive than GFT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GFT to the average of the S&P500 Index (22.55), we can say GFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
62.86% of the companies in the same industry are more expensive than GFT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GFT is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
The decent profitability rating of GFT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-2.38%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
GFT has a Yearly Dividend Yield of 2.78%.
GFT's Dividend Yield is a higher than the industry average which is at 3.86.
GFT's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
On average, the dividend of GFT grows each year by 10.76%, which is quite nice.
Dividend Growth(5Y)10.76%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
33.68% of the earnings are spent on dividend by GFT. This is a low number and sustainable payout ratio.
GFT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.68%
EPS Next 2Y-2.38%
EPS Next 3Y1.43%
FRA:GFT (11/3/2025, 12:20:39 PM)
17.8
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners20.45%
Inst Owner ChangeN/A
Ins Owners35.8%
Ins Owner ChangeN/A
Market Cap468.67M
Revenue(TTM)882.80M
Net Income(TTM)38.72M
Analysts84
Price Target29.78 (67.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend0.5
Dividend Growth(5Y)10.76%
DP33.68%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.53 | ||
| P/FCF | 7.36 | ||
| P/OCF | 6.83 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)1.47
EY8.26%
EPS(NY)1.94
Fwd EY10.91%
FCF(TTM)2.42
FCFY13.59%
OCF(TTM)2.6
OCFY14.63%
SpS33.53
BVpS9.54
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)0.44
Graham Number17.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 15.41% | ||
| ROCE | 15.42% | ||
| ROIC | 11% | ||
| ROICexc | 13.08% | ||
| ROICexgc | 70.49% | ||
| OM | 6.42% | ||
| PM (TTM) | 4.39% | ||
| GM | 87.39% | ||
| FCFM | 7.21% |
ROA(3y)8.34%
ROA(5y)6.8%
ROE(3y)20.07%
ROE(5y)17.31%
ROIC(3y)14.88%
ROIC(5y)12.57%
ROICexc(3y)17.81%
ROICexc(5y)15.73%
ROICexgc(3y)65.75%
ROICexgc(5y)58.52%
ROCE(3y)20.87%
ROCE(5y)17.62%
ROICexgc growth 3Y21.2%
ROICexgc growth 5Y41.21%
ROICexc growth 3Y0.16%
ROICexc growth 5Y16.76%
OM growth 3Y3.24%
OM growth 5Y7.4%
PM growth 3Y0.37%
PM growth 5Y10.88%
GM growth 3Y0.71%
GM growth 5Y-0.45%
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 23.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 9.92 | ||
| Cash Conversion | 88.5% | ||
| Profit Quality | 164.49% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.05 |
F-Score6
WACC6.53%
ROIC/WACC1.68
Cap/Depr(3y)26.41%
Cap/Depr(5y)26.77%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.88%
Profit Quality(3y)109.19%
Profit Quality(5y)208.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.56%
EPS 3Y15.86%
EPS 5Y27.75%
EPS Q2Q%-40.77%
EPS Next Y-20.32%
EPS Next 2Y-2.38%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y15.44%
Revenue growth 5Y15.21%
Sales Q2Q%1.09%
Revenue Next Year2.11%
Revenue Next 2Y3.52%
Revenue Next 3Y4.45%
Revenue Next 5Y4.33%
EBIT growth 1Y-22.3%
EBIT growth 3Y19.18%
EBIT growth 5Y23.74%
EBIT Next Year2.47%
EBIT Next 3Y9.24%
EBIT Next 5Y8.82%
FCF growth 1Y51.87%
FCF growth 3Y13.66%
FCF growth 5Y17.69%
OCF growth 1Y42.96%
OCF growth 3Y10.97%
OCF growth 5Y14.89%
GFT TECHNOLOGIES SE / GFT.DE FAQ
Can you provide the ChartMill fundamental rating for GFT TECHNOLOGIES SE?
ChartMill assigns a fundamental rating of 6 / 10 to GFT.DE.
What is the valuation status for GFT stock?
ChartMill assigns a valuation rating of 6 / 10 to GFT TECHNOLOGIES SE (GFT.DE). This can be considered as Fairly Valued.
How profitable is GFT TECHNOLOGIES SE (GFT.DE) stock?
GFT TECHNOLOGIES SE (GFT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GFT stock?
The Price/Earnings (PE) ratio for GFT TECHNOLOGIES SE (GFT.DE) is 12.11 and the Price/Book (PB) ratio is 1.87.
Can you provide the dividend sustainability for GFT stock?
The dividend rating of GFT TECHNOLOGIES SE (GFT.DE) is 5 / 10 and the dividend payout ratio is 33.68%.