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GFT Technologies SE
XETRA:GFT

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GFT Technologies SE
XETRA:GFT
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Price: 28.55 EUR 2.33% Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
GFT Intrinsic Value
Base Case
54.33 EUR
Undervaluation 47%
Intrinsic Value
Price
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GFT Technologies SE

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Fundamental Analysis

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GFT Technologies SE

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
61/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Negative Net Debt
76/100
Solvency
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

Wall Street analysts forecast GFT stock price to rise over the next 12 months.

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.

Lowest
Price Target
36.36 EUR
27% Upside
Average
Price Target
44.68 EUR
56% Upside
Highest
Price Target
54.6 EUR
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GFT Price
GFT Technologies SE

1M 1M
+5%
6M 6M
+5%
1Y 1Y
-18%
3Y 3Y
+58%
5Y 5Y
+254%
10Y 10Y
+301%
Annual Price Range
28.55
52w Low
23.68
52w High
36.42
Price Metrics
Average Annual Return 78.43%
Standard Deviation of Annual Returns 147.11%
Max Drawdown -59%
Shares Statistics
Market Capitalization 751.6m EUR
Shares Outstanding 26 536 708
Percentage of Shares Shorted
N/A

GFT Return Decomposition
Main factors of price return

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Company Profile

GFT Technologies SE

Country

Germany

Industry

Technology

Market Cap

751.6m EUR

Dividend Yield

1.74%

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

BADEN-WUERTTEMBERG
Stuttgart
Schelmenwasenstr. 34
+49711620420.0
https://www.gft.com/

IPO

1999-06-28

Employees

7 718

Officers

Founder & Chairman of the Administrative Board
Mr. Ulrich Dietz
CEO, MD, Chairman of Executive Board & Member of Administrative Board
Ms. Marika Lulay
CFO, MD, Member of Executive Board & Member of the Administrative Board
Dr. Jochen Ruetz
Group Chief Executive & MD - Region Manager of Central & Western Europe and Member of Exec. Board
Mr. Jens-Thorsten Rauer
Group Chief Executive, COO & Member of Group Executive Board
Mr. Joan-Carles Fonoll
Group Chief Executive of Global Markets, Region Manager of APAC & UK and Member of Executive Board
Mr. Christopher Ortiz
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Group Chief Executive, Region Manager of USA & Latin America and Member of Executive Board
Mr. Marco Santos
Head of Group Communications
Ms. Andrea Wlcek
Head of Marketing
Mr. Tim Osler
Global Head of Human Resources
Mr. Guillermo RodrĂ­guez
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See Also

Discover More
What is the Intrinsic Value of one GFT stock?

The intrinsic value of one GFT stock under the Base Case scenario is 54.33 EUR.

Is GFT stock undervalued or overvalued?

Compared to the current market price of 28.55 EUR, GFT Technologies SE is Undervalued by 47%.