GFT Stock Overview
GFT Technologies SE, together with its subsidiaries, provides digital transformation services.
GFT Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€43.65|
|52 Week High||€44.50|
|52 Week Low||€11.28|
|1 Month Change||3.68%|
|3 Month Change||42.41%|
|1 Year Change||261.94%|
|3 Year Change||484.73%|
|5 Year Change||136.27%|
|Change since IPO||-12.00%|
Recent News & Updates
There's Been No Shortage Of Growth Recently For GFT Technologies' (ETR:GFT) Returns On Capital
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Why GFT Technologies SE (ETR:GFT) Could Be Worth Watching
While GFT Technologies SE ( ETR:GFT ) might not be the most widely known stock at the moment, it led the XTRA gainers...
|GFT||DE IT||DE Market|
Return vs Industry: GFT exceeded the German IT industry which returned 23% over the past year.
Return vs Market: GFT exceeded the German Market which returned 18.3% over the past year.
|GFT Average Weekly Movement||7.2%|
|IT Industry Average Movement||5.5%|
|Market Average Movement||5.0%|
|10% most volatile stocks in DE Market||9.4%|
|10% least volatile stocks in DE Market||2.6%|
Stable Share Price: GFT is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GFT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
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.
GFT Technologies Fundamentals Summary
|GFT fundamental statistics|
Is GFT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GFT income statement (TTM)|
|Cost of Revenue||€421.50m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.94|
|Net Profit Margin||4.71%|
How did GFT perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is GFT Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GFT (€43.65) is trading below our estimate of fair value (€61.89)
Significantly Below Fair Value: GFT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GFT is poor value based on its PE Ratio (46.6x) compared to the German IT industry average (33.5x).
PE vs Market: GFT is poor value based on its PE Ratio (46.6x) compared to the German market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: GFT is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: GFT is overvalued based on its PB Ratio (7.7x) compared to the DE IT industry average (3.6x).
How is GFT Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GFT's forecast earnings growth (25.9% per year) is above the savings rate (-0.01%).
Earnings vs Market: GFT's earnings (25.9% per year) are forecast to grow faster than the German market (11.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GFT's revenue (13.8% per year) is forecast to grow faster than the German market (6% per year).
High Growth Revenue: GFT's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GFT's Return on Equity is forecast to be high in 3 years time (24.1%)
How has GFT Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GFT has a large one-off loss of €9.5M impacting its September 30 2021 financial results.
Growing Profit Margin: GFT's current net profit margins (4.7%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: GFT's earnings have declined by 11.3% per year over the past 5 years.
Accelerating Growth: GFT's earnings growth over the past year (147.3%) exceeds its 5-year average (-11.3% per year).
Earnings vs Industry: GFT earnings growth over the past year (147.3%) exceeded the IT industry 34.6%.
Return on Equity
High ROE: GFT's Return on Equity (16.6%) is considered low.
How is GFT Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: GFT's short term assets (€213.8M) exceed its short term liabilities (€177.9M).
Long Term Liabilities: GFT's short term assets (€213.8M) exceed its long term liabilities (€94.1M).
Debt to Equity History and Analysis
Debt Level: GFT's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: GFT's debt to equity ratio has reduced from 82.4% to 55.9% over the past 5 years.
Debt Coverage: GFT's debt is well covered by operating cash flow (72.4%).
Interest Coverage: GFT's interest payments on its debt are well covered by EBIT (35x coverage).
What is GFT Technologies's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GFT's dividend (0.46%) isn’t notable compared to the bottom 25% of dividend payers in the German market (0.99%).
High Dividend: GFT's dividend (0.46%) is low compared to the top 25% of dividend payers in the German market (3.39%).
Stability and Growth of Payments
Stable Dividend: GFT is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: GFT is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: GFT is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GFT's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marika Lulay (59 yo)
Mrs. Marika Lulay serves as Chairman of the Executive Board and Member of Executive Board at GFT Technologies SE and has been its Chief Executive Officer since June 2017. She serves as Managing Director at...
CEO Compensation Analysis
Compensation vs Market: Marika's total compensation ($USD994.30K) is below average for companies of similar size in the German market ($USD1.54M).
Compensation vs Earnings: Marika's compensation has been consistent with company performance over the past year.
Experienced Management: GFT's management team is considered experienced (4.9 years average tenure).
Experienced Board: GFT's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GFT Technologies SE's employee growth, exchange listings and data sources
- Name: GFT Technologies SE
- Ticker: GFT
- Exchange: XTRA
- Founded: 1987
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €1.149b
- Shares outstanding: 26.33m
- Website: https://www.gft.com
Number of Employees
- GFT Technologies SE
- Schelmenwasenstrasse 34
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/08 21:53|
|End of Day Share Price||2021/12/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.