GFT Technologies SE

GFT Technologies SE

GFT · XETRA · Technology / Information Technology Services

26.10EUR-3.00 (-10.31%)

Price History

Full chart

Market Stats

Previous Close29.10
Open28.10
Day Range25.80 – 28.10
52-Week Range13.52 – 27.45
Volume223.91K
Market Cap677.47M
P/E (TTM)18.53
Forward P/E13.04
EPS1.43
Dividend Yield1.89%
Beta0.89
50-Day Avg24.44
200-Day Avg20.72

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

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Marco Santos
  • Employees11.80K
  • HeadquartersSchelmenwasenstrasse 34, Stuttgart, Germany, 70567, Germany
  • 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: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.92M130.12M125.26M-247.07M242.24M216.81M248.26M272.38M230.69M264.29M279.24M373.51M422.56M418.81M412.82M428.98M444.85M566.19M730.14M801.74M870.92M888.29M
Growth (%)--11.44%-3.73%---1.95%-10.50%+14.51%+9.71%-15.31%+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 Revenue61.89M50.99M47.55M-87.28M150.02M148.82M130.45M142.06M239.71M198.14M219.24M209.94M277.93M314.51M327.39M322.23M358.82M374.91M471.22M584.05M660.64M773.88M777.42M
Gross Profit85.03M79.12M77.71M87.28M97.05M93.42M86.36M106.20M33.43M32.55M45.04M69.30M95.57M108.05M91.42M77.87M70.16M69.94M94.97M133.72M141.00M97.04M110.87M
Gross Margin57.88%60.81%62.04%-39.28%38.56%39.83%42.78%12.27%14.11%17.04%24.82%25.59%25.57%21.83%18.86%16.36%15.72%16.77%18.31%17.59%11.14%12.48%
Operating Expense98.91M81.48M76.37M80.86M85.23M87.03M79.03M95.18M22.59M20.67M27.27M44.26M61.32M73.20M72.58M53.07M48.84M53.60M54.05M79.62M72.60M26.05M69.05M
Operating Income-13.88M-2.35M1.35M6.42M11.82M6.39M7.34M11.02M10.84M11.88M17.77M25.04M34.26M34.85M18.84M24.80M21.33M16.33M40.92M54.10M68.40M70.99M41.82M
Operating Margin-9.45%-1.81%1.07%-4.78%2.64%3.38%4.44%3.98%5.15%6.72%8.97%9.17%8.25%4.50%6.01%4.97%3.67%7.23%7.41%8.53%8.15%4.71%
EBITDA-547.00K2.58M3.60M7.94M13.91M11.30M9.16M12.21M12.55M13.70M20.61M33.19M44.78M46.98M30.49M37.16M45.46M39.97M61.35M87.90M92.86M95.84M61.43M
EBITDA Margin-0.37%1.99%2.88%-5.63%4.66%4.22%4.92%4.61%5.94%7.80%11.89%11.99%11.12%7.28%9.00%10.60%8.99%10.83%12.04%11.58%11.00%6.92%
Net Income-49.15M-52.96M-51.83M-8.59M6.02M4.74M7.77M8.29M8.34M13.63M19.95M25.34M24.23M17.81M19.98M13.66M9.94M29.89M46.25M48.37M46.48M32.89M
Net Income Margin-33.45%-40.70%-41.38%-3.48%2.49%2.19%3.13%3.04%3.61%5.16%7.15%6.78%5.73%4.25%4.84%3.18%2.24%5.28%6.33%6.03%5.34%3.70%
R&D----3.64M2.26M-1.73M2.11M1.56M2.06M2.14M3.62M7.42M7.88M3.00M3.08M6.01M9.01M16.46M18.19M15.95M19.45M
R&D as % of Total Revenue----1.47%0.93%-0.70%0.78%0.68%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 Expense527.96K488.45K761.97K0266.24K35.20K24.49K57.09K156.60K140.33K571.00K1.37M1.90M1.96M1.88M1.72M3.17M2.50M1.45M1.36M3.50M7.87M6.09M
Interest Expense % of Total Revenue0.36%0.38%0.61%-0.11%0.01%0.01%0.02%0.06%0.06%0.22%0.49%0.51%0.46%0.45%0.42%0.74%0.56%0.26%0.19%0.44%0.90%0.69%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.57M75.83M78.36M92.19M111.93M113.50M113.38M128.58M138.28M131.76M206.38M301.65M326.81M366.04M372.81M372.55M435.84M414.87M451.77M497.77M562.52M652.65M647.25M
Total Liabilities36.26M32.72M33.90M42.83M54.20M50.32M47.63M57.31M62.67M51.65M119.23M201.24M202.36M248.86M257.49M245.44M302.69M286.73M291.11M296.69M321.45M381.47M384.21M
Total Equity46.66M43.11M44.46M49.36M57.73M63.17M65.75M71.27M75.62M80.10M87.15M100.41M124.45M117.18M115.32M127.11M133.14M128.14M160.66M201.08M241.06M271.18M263.04M
Cash32.72M20.47M20.65M20.24M25.70M33.01M35.47M26.23M32.47M35.91M47.15M38.13M46.98M62.29M72.25M61.57M56.14M70.87M70.77M78.22M70.34M80.20M61.10M
Total Debt----------27.74M80.16M83.44M104.34M111.54M121.24M151.85M114.45M102.83M82.73M103.97M159.71M147.51M
Net Debt-32.72M-20.47M-20.65M-20.24M-25.70M-33.01M-35.47M-26.23M-32.47M-35.91M-19.41M42.03M36.46M42.05M39.29M59.67M-2.74M-24.25M32.06M4.51M33.63M79.51M86.41M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-163.55K-3.89M-844.36K1.50M9.34M8.88M6.57M7.31M14.18M5.61M7.44M15.21M42.60M19.83M23.70M44.83M36.18M60.25M52.99M57.49M40.44M72.42M43.27M
Investing Cash Flow-760.82K-8.09M1.04M-3.60M-1.47M-1.81M-749.70K-14.65M-3.99M1.75M-16.84M-67.92M-31.73M-16.54M-9.01M-53.73M-13.89M-10.98M-7.57M-7.68M-50.31M-84.24M-10.54M
Financing Cash Flow-1.29M-267.43K-11.58K1.69M-2.41M-69.85K-2.63M-2.63M-3.95M-3.95M20.86M42.77M-3.37M13.01M-2.91M-1.56M-27.05M-29.05M-47.86M-44.94M15.11K26.81M-49.45M
Capital Expenditure835.43K1.00M752.80K001.65M755.62K1.73M1.56M194.89K534.28K699.33K1.34M947.37K6.87M4.90M6.28M4.53M7.00M7.85M4.20M4.88M3.64M
Free Cash Flow-998.98K-4.89M-1.60M1.50M9.34M7.23M5.81M5.58M12.62M5.41M6.91M14.51M41.26M18.88M16.82M39.93M29.91M55.72M45.99M49.64M36.24M67.54M39.63M
Dividends Paid------2.63M2.63M3.95M3.95M3.95M6.58M6.58M7.90M7.90M7.90M7.90M5.27M5.27M9.21M11.85M13.16M13.04M
FCF to OCF610.80%125.79%189.16%100.00%100.00%81.45%88.49%76.34%88.98%96.52%92.82%95.40%96.85%95.22%70.99%89.08%82.65%92.48%86.79%86.35%89.61%93.26%91.60%
Dividend Paid to FCF------45.30%47.16%31.30%72.95%57.19%45.37%15.95%41.83%46.95%19.78%26.41%9.45%11.45%18.56%32.69%19.49%32.90%

Earnings

Report DateJun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 12, 2005Aug 11, 2005Nov 10, 2005Mar 29, 2006May 11, 2006Aug 10, 2006Nov 9, 2006Mar 7, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 27, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 2, 2009May 14, 2009Aug 13, 2009Nov 5, 2009Mar 1, 2010May 11, 2010Aug 12, 2010Nov 10, 2010Feb 28, 2011May 12, 2011Aug 11, 2011Nov 9, 2011Mar 1, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 28, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 31, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 31, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 31, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 1, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 16, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 14, 2020Sep 23, 2020Nov 12, 2020Mar 4, 2021May 11, 2021Aug 12, 2021Oct 8, 2021Mar 3, 2022May 26, 2022Aug 11, 2022Nov 9, 2022Mar 2, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 28, 2024May 8, 2024Aug 8, 2024Nov 14, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 13, 2025Mar 27, 2026May 7, 2026Aug 6, 2026Mar 30, 2027
EPS Estimate-------------0.020.010.030.07--0.080.10---------0.05--0.100.100.09-0.100.100.090.11---0.20-0.14-0.150.170.17-0.250.260.140.120.340.120.070.05--4.03-3.930.1812.79-4.030.130.150.14-0.020.140.160.20-0.17-0.400.460.26-0.400.340.52-0.400.390.480.46----0.00--
EPS Actual-0.15-0.17-0.16-0.03-0.44-0.07-0.070.00-0.010.00-0.020.030.030.010.020.060.100.050.080.090.110.010.040.060.130.030.030.050.070.040.090.120.060.050.090.120.060.020.090.100.130.040.120.150.200.120.160.250.230.180.160.220.420.210.270.230.230.210.120.230.140.190.270.180.120.100.130.150.140.090.020.140.140.200.260.170.340.400.420.340.470.400.400.520.510.400.410.480.510.270.240.340.410.340.33-
Surprise--------------50.00%100.00%100.00%42.86%--12.50%10.00%---------80.00%---50.00%-10.00%33.33%--80.00%-10.00%11.11%18.18%---0.45%-14.29%-54.53%8.24%-5.88%-68.00%-19.23%92.86%91.67%-32.35%78.08%71.43%360.00%-104.71%106.87%0.00%-99.06%102.48%0.00%0.00%0.00%-0.00%0.00%-12.50%0.00%-0.00%-0.00%-8.70%30.77%-0.00%17.65%0.00%-0.00%5.13%0.00%10.87%-------
Timing-------------Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market---------After-hours--Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-----Pre-market---Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-------Pre-market-Pre-market-----Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap677.47M
Enterprise Value761.46M
Trailing P/E18.53
Forward P/E13.04
PEG Ratio1.04
Price / Sales0.74
Price / Book2.40
EPS1.43
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 Outstanding25.56M
Shares Float16.34M
Beta0.89
Dividend Yield1.89%
Dividend Rate0.50
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 2, 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×
0.20May 28, 2014
20131×
0.15May 16, 2013
20121×
0.15May 23, 2012
20111×
0.15Jun 1, 2011
20101×
0.10May 21, 2010
20091×
0.10Jun 10, 2009

Stock Splits

  • Jul 24, 20003:1