Stock · GFT.DE · Technology

GFT Technologies SE

Germany · Small Cap · Revenue 12 mo. €909.4M

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
€27.75
1 Y +54.0%
Market cap
€697M
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +6.8% a year (3 years)EBIT margin 5.6%Payout 63.8% of operating cash flow

GFT Technologies SE, together with its subsidiaries, provides digital transformation services.

moreless

GFT Technologies SE, together with its subsidiaries, provides digital transformation services. It operates in two segments in the Americas, the UK & APAC; and Continental Europe. The company offers Wynxx, a GenAI powered software delivery, Smaragd, a regulatory compliance suite, and Engenion, a project portfolio management. It also provides services including AI services, AI consulting, data services, cloud services, software engineering, infrastructure and application management, and platform modernization. GFT Technologies SE has a strategic partnership with INTEC Industrie-Technik GmbH to advance the modernization and sustainment of mission-critical systems for defense organizations through sovereign, operationally ready AI.The company serves clients in investment and retail banking, insurance, and industrial sectors. GFT Technologies SE was founded in 1987 and is headquartered in Stuttgart, Germany.

Original text from the data provider

Summary

GFT Technologies SE is around the middle of the Technology sector overall

52.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 6.5% FCF growth a year: more than over the last 5 years, less than over the last 10 years.

If free cash flow stays at €39.6M (2025), it supports €440.3M. The remaining €256.6M of the market value assume it grows 6.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

6.5%

no growth afterwards

Market value breakdown€697M market value, price as of 11/06/2026

€440.3M without growth
€256.6M priced-in growth
  • 5 yrs achieved −1.8%
  • 10 yrs achieved 8.1%
  • priced in 6.5%

Valuation against its own history

Price to operating cash flow 13.7×, within its usual range.

Middle half of 20 quarters: 10.0× to 18.3×, median 14.2×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 1.1% of revenue (10 years)
  • Steady FCF margin at least 4.0%, range 8.5 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −29.2% year on year

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 1 of 1 change for the worse.

  • Net debt€53.7M → €101.7M+89.3%worse

7 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin, EBIT margin, FCF margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability31.6below the middleEarns less than the sector: Gross margin 14.08%, sector 48.47%.
MetricStockSector medianPosition in sector
Return on equity12.50%14.60%Rank 42
Return on capital (Greenblatt)66.80%29.77%Rank 72
EBIT margin5.56%17.40%Rank 20
FCF margin4.46%18.54%Rank 19
Gross margin14.08%48.47%Rank 6
Growth27.8below the middleGrows more slowly than the sector: Sustainable growth (ROE × retained earnings) 0.41%, sector 2.87%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year1.99%12.70%Rank 12
Earnings growth, 3 years per year−10.25%9.54%Rank 16
Earnings growth, 5 years per year27.45%14.07%Rank 78
Sustainable growth (ROE × retained earnings)0.41%2.87%Rank 5
Valuation79.0above the middleValued lower than the sector: EV/sales 0.88, sector 5.18.
MetricStockSector medianPosition in sector
Earnings yield4.58%2.64%Rank 73
FCF yield5.69%3.06%Rank 76
EV/saleslower is better0.885.18Rank 94
EV/EBITlower is better15.8526.24Rank 72
Momentum89.5above the middleShare price doing better than the sector: Share price, 3 months 22.47%, sector −5.84%.
MetricStockSector medianPosition in sector
Share price, 1 year54.01%−0.59%Rank 90
Share price, 6 months29.85%−4.46%Rank 83
Share price, 3 months22.47%−5.84%Rank 94
Distance from 52-week high−4.80%−33.23%Rank 91
Quality53.8around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better0.03%1.65%Rank 58
Change in share countlower is better−1.63%−0.17%Rank 74
Dividend streak in years58Rank 60
Price reaction to results, market-adjusted−6.09%−1.57%Rank 23
Balance sheet & risk33.0below the middleMore risk than the sector: Net debt/EBITDA 1.24, sector −0.20.
MetricStockSector medianPosition in sector
Equity ratio40.64%53.98%Rank 32
Net debt/EBITDAlower is better1.24−0.20Rank 20
Debt to equitylower is better0.560.33Rank 30
Volatility, 1 yearlower is better50.33%50.37%Rank 50

Ten years in figures

Revenue from €422.6M (2016) to €888.3M (2025), 8.6% a year.

Fiscal years, amounts in EUR
YearRevenue, €MEBIT marginFCF, €MSharesNet debt, €M
2016422.68.3%18.926.3M42.1
2017418.84.5%16.826.3M39.3
2018412.86.0%39.926.3M59.7
2019429.05.0%29.926.3M−2.7
2020444.93.7%55.726.3M−24.2
2021566.27.2%46.026.3M32.1
2022730.17.4%49.626.3M4.5
2023801.78.5%36.226.3M33.6
2024870.98.2%67.526.3M79.5
2025888.35.6%39.625.9M86.4
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

GFT Technologies SE mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How GFT Technologies SE's score is built

GFT Technologies SE is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does GFT Technologies SE stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Undervalued Stocks: Multi-Factor Check
  • Mohanram G-Score: Growth Quality
  • Defensive: Low Volatility
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40

GFT Technologies SE key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for GFT Technologies SE.

MetricStockSector
P/E ratio21.835.1
P/B ratio2.75.5
Return on equity (ROE)12.5%14.6%
Equity ratio40.6%54.0%
Debt-to-equity (D/E)0.560.33
Dividend yield1.8%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
GFT.DEGFT Technologies SEthis page
COK.DECancom SELow1.8
NA9.DENagarro SEMedium5.5
IXX.DEinit innovation in traffic systems SELow3.6
IOS.DEIONOS GROUP Nlocked
BC8.DEBechtle AGlocked

Frequently asked questions about GFT Technologies SE stock

How does GFT Technologies SE stock (GFT.DE) score in the StockScorer model?
GFT Technologies SE stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is GFT Technologies SE's P/E ratio?
GFT Technologies SE's P/E ratio is 21.8. The Technology sector median is 35.1.
What sector is GFT Technologies SE in?
GFT Technologies SE is assigned to the Technology sector. Its rank within the sector is 52.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.