GFT Technologies SE
XETRA:GFT
Intrinsic Value
GFT Technologies SE is engaged in providing information technology solutions and services in the financial industry. [ Read More ]
The intrinsic value of one GFT stock under the Base Case scenario is 54.33 EUR. Compared to the current market price of 28.55 EUR, GFT Technologies SE is Undervalued by 47%.
Valuation Backtest
GFT Technologies SE
Run backtest to discover the historical profit from buying and selling GFT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GFT Technologies SE
Current Assets | 301.3m |
Cash & Short-Term Investments | 70.5m |
Receivables | 203m |
Other Current Assets | 27.8m |
Non-Current Assets | 261.2m |
Long-Term Investments | 1.9m |
PP&E | 60.3m |
Intangibles | 182.3m |
Other Non-Current Assets | 16.8m |
Current Liabilities | 253.1m |
Accounts Payable | 13.6m |
Accrued Liabilities | 29.3m |
Other Current Liabilities | 210.2m |
Non-Current Liabilities | 68.4m |
Long-Term Debt | 48.4m |
Other Non-Current Liabilities | 20m |
Earnings Waterfall
GFT Technologies SE
Revenue
|
801.7m
EUR
|
Cost of Revenue
|
-106.2m
EUR
|
Gross Profit
|
695.5m
EUR
|
Operating Expenses
|
-625.2m
EUR
|
Operating Income
|
70.3m
EUR
|
Other Expenses
|
-21.9m
EUR
|
Net Income
|
48.4m
EUR
|
Free Cash Flow Analysis
GFT Technologies SE
GFT Profitability Score
Profitability Due Diligence
GFT Technologies SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
GFT Technologies SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GFT Solvency Score
Solvency Due Diligence
GFT Technologies SE's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
GFT Technologies SE's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFT Price Targets Summary
GFT Technologies SE
According to Wall Street analysts, the average 1-year price target for GFT is 44.68 EUR with a low forecast of 36.36 EUR and a high forecast of 54.6 EUR.
Shareholder Return
GFT Price
GFT Technologies SE
Average Annual Return | 78.43% |
Standard Deviation of Annual Returns | 147.11% |
Max Drawdown | -59% |
Market Capitalization | 751.6m EUR |
Shares Outstanding | 26 536 708 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GFT Technologies SE is engaged in providing information technology solutions and services in the financial industry. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 7,718 full-time employees. The firm divides its activities into two divisions: GFT (formerly GFT Solutions) and Emagine. The firm specializes in designing and implementing IT solutions for the financial services industry. The company is engaged in the design, delivery and maintenance of customized Information Technology solutions. The firm also designs business models to optimize and mobilize banking processes for the financial sector. In addition, it is engaged in the provision of sourcing IT specialists and consultancy services for companies in various sectors. In addition, the Company manages external Information Technology service providers for its clients. The firm's subsidiaries are present in Brazil, Germany, France, Italy, the United Kingdom, Spain, Switzerland and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one GFT stock under the Base Case scenario is 54.33 EUR.
Compared to the current market price of 28.55 EUR, GFT Technologies SE is Undervalued by 47%.