YOLFTbeta
GFT Technologies SE

GFT Technologies SE

0O2W · LSE

25.95EUR-3.15 (-10.82%)

Price History

Full chart

Market Stats

Previous Close29.10
Open27.85
Day Range25.85 – 27.85
52-Week Range13.47 – 27.15
Volume5.52K
Market Cap486.10M
P/E (TTM)0.20
Forward P/E0.00
EPS1.29
Dividend Yield2.56%
Beta0.89
50-Day Avg30.82
200-Day Avg28.36

About

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.

Company Details

  • CEOMr. Marco Santos
  • Employees11.80K
  • HeadquartersSchelmenwasenstrasse 34, Stuttgart, Germany, 70567, UK
  • Websitehttps://www.gft.com

Leadership

  • Mr. Ulrich DietzFounder & Chairman of the Administrative Board · b. 1958
  • Mr. Marco SantosCEO, MD, Member of Executive Board & Member of Administrative Board · b. 1975
  • Dr. Jochen RuetzDeputy CEO, CFO, MD, Member of Executive Board & Member of the Administrative Board · b. 1968
  • Mr. Joan-Carles FonollGroup Chief Executive, COO, Region Manager APAC & India and Member of Group Executive Board
  • Mr. Christopher OrtizGroup Chief Executive of Global Accounts & Offerings and Member of Executive Board
  • Mr. Manuel LavínGroup Chief Executive, Region Manager of Europe & Member of Executive Board
  • Mr. Alessandro BuonopaneCEO of LATAM & Member of the Group Executive Board
  • Mr. Andreas HerzogHead of Investor Relations & CSR Compliance
  • Mr. Tim OslerHead of Marketing
  • Mr. Guillermo RodríguezGlobal Head of Human Resources

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.69M264.29M279.24M373.51M422.56M418.81M412.83M428.98M444.85M566.19M730.14M801.74M870.92M888.29M
Growth (%)-+14.56%+5.66%+33.76%+13.13%-0.89%-1.43%+3.91%+3.70%+27.28%+28.96%+9.81%+8.63%+1.99%
Cost of Revenue198.14M219.24M209.94M284.64M319.01M339.91M334.96M386.48M401.31M494.55M623.11M647.87M773.88M777.42M
Gross Profit32.55M45.04M69.30M88.86M103.55M78.90M77.87M42.50M43.54M71.64M107.02M153.86M97.04M110.87M
Gross Margin14.11%17.04%24.82%23.79%24.51%18.84%18.86%9.91%9.79%12.65%14.66%19.19%11.14%12.48%
Operating Expense23.38M29.28M44.01M53.25M69.25M58.35M56.67M29.48M33.34M37.53M41.48M85.47M37.61M69.05M
Operating Income9.17M15.76M25.29M35.61M34.30M20.55M21.20M13.02M10.20M34.11M65.55M68.40M59.43M41.82M
Operating Margin3.97%5.96%9.06%9.53%8.12%4.91%5.13%3.03%2.29%6.02%8.98%8.53%6.82%4.71%
EBITDA13.70M20.61M30.35M44.78M46.98M30.49M37.16M45.46M39.16M61.39M74.70M80.83M96.44M61.43M
EBITDA Margin5.94%7.80%10.87%11.99%11.12%7.28%9.00%10.60%8.80%10.84%10.23%10.08%11.07%6.92%
Net Income8.34M13.63M18.59M25.34M24.23M15.76M19.98M13.66M9.94M29.89M46.25M48.36M46.48M32.89M
Net Income Margin3.61%5.16%6.66%6.78%5.73%3.76%4.84%3.18%2.24%5.28%6.33%6.03%5.34%3.70%
R&D1.56M2.06M2.14M3.62M7.42M7.88M3.00M3.08M6.01M9.01M16.46M18.19M15.95M19.45M
R&D as % of Total Revenue0.68%0.78%0.77%0.97%1.76%1.88%0.73%0.72%1.35%1.59%2.25%2.27%1.83%2.19%
Interest Expense----0003.17M2.50M1.44M1.36M3.50M7.87M6.09M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.74%0.56%0.26%0.19%0.44%0.90%0.69%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.48M206.38M301.65M337.31M374.99M372.81M372.55M435.84M418.95M459.44M504.44M562.52M666.23M647.25M
Total Liabilities54.27M119.23M201.24M212.87M257.81M257.49M245.44M302.69M290.82M298.78M303.36M321.45M395.05M384.21M
Total Equity78.21M87.15M100.41M124.45M117.18M115.32M127.11M133.14M128.14M160.66M201.08M241.06M271.18M263.04M
Cash35.91M47.15M38.13M46.98M62.29M72.25M61.57M56.14M70.87M70.77M78.22M70.34M80.20M61.10M
Total Debt-27.74M80.16M83.44M104.34M111.54M121.24M168.35M148.85M102.83M82.74M103.97M159.71M147.51M
Net Debt-35.91M-19.41M42.03M36.46M42.05M39.29M59.67M112.21M77.97M32.06M4.52M33.63M79.51M86.41M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.61M7.44M15.21M42.70M19.99M23.70M44.83M36.18M60.25M52.99M57.49M40.44M72.42M43.27M
Investing Cash Flow1.75M-16.84M-67.92M-31.84M-16.71M-9.01M-53.73M-13.89M-10.98M-7.57M-7.68M-50.31M-84.24M-10.54M
Financing Cash Flow-3.95M20.86M42.77M-3.37M13.01M-2.91M-1.56M-27.05M-29.05M-47.86M-44.94M15.11K26.81M-49.45M
Capital Expenditure1.60M4.96M10.56M14.46M10.24M6.87M4.90M4.62M4.04M6.91M7.83M4.19M3.82M3.64M
Free Cash Flow4.01M2.48M4.65M28.24M9.75M16.82M39.93M31.56M56.21M46.08M49.66M36.25M68.60M39.63M
Dividends Paid3.95M3.95M6.58M6.58M7.90M7.90M7.90M7.90M5.27M5.27M9.21M11.85M13.16M13.04M
FCF to OCF71.51%33.37%30.55%66.14%48.78%70.99%89.08%87.23%93.30%86.96%86.39%89.63%94.73%91.60%
Dividend Paid to FCF98.47%159.08%141.67%23.30%80.98%46.95%19.78%25.02%9.37%11.43%18.55%32.68%19.19%32.90%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 8, 2024Aug 8, 2024Sep 30, 2024Dec 31, 2024Jun 20, 2025Aug 7, 2025Sep 30, 2025Mar 27, 2026Mar 31, 2026Aug 6, 2026Mar 30, 2027
EPS Estimate---------------------------------------------------------
EPS Actual0.100.120.040.120.150.200.120.150.250.230.180.140.220.420.210.250.220.230.190.120.230.140.190.270.180.130.100.130.150.140.090.020.140.140.200.260.340.330.360.420.500.470.400.400.530.510.400.400.480.480.270.240.340.410.340.33-
Surprise---------------------------------------------------------
Timing---------------------------------------------Pre-marketPre-marketPre-market--After-hoursAfter-hours-After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap486.10M
Enterprise Value753.66M
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.55
Price / Book0.00
EPS1.29
Book Value10.70
Revenue (TTM)909.33M
Gross Profit (TTM)136.84M
EBITDA65.15M
Profit Margin4.01%
Operating Margin5.89%
Return on Equity13.83%
Return on Assets5.62%
Shares Outstanding26.33M
Shares Float16.34M
Beta0.89
Dividend Yield2.56%
Dividend Rate0.00
Payout Ratio35.26%

Dividends

20261×
0.50Jun 26, 2026
20251×
0.50Jun 6, 2025
20241×
0.50Jun 21, 2024
20231×
0.45Jun 23, 2023
20221×
0.35Jun 1, 2022
20211×
0.20Jun 11, 2021
20201×
0.20Jun 25, 2020
20191×
0.30Jun 5, 2019
20181×
0.30Jun 22, 2018
20171×
0.30Jun 1, 2017
20161×
0.30Jun 15, 2016
20151×
0.25Jun 24, 2015
20141×
0.25May 28, 2014
20131×
0.15May 16, 2013