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GFT Technologies
(XETRA:GFT)
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Rating:70Outperform
Price Target:
€31.00
▲(37.47% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily driven by solid financial health and strong top-line momentum, tempered by multi-year margin compression and volatile recent free-cash-flow growth. Technicals add support due to the stock trading above key moving averages with neutral-to-positive momentum, while valuation is reasonable but not a clear bargain given the P/E and modest yield.
Positive Factors
Strong Revenue Momentum
The sharp increase in TTM revenue indicates strong recent demand for GFT’s digital engineering, cloud, data, and modernization services. Sustained top-line expansion can broaden client relationships, support operating scale, and provide a stronger base for future earnings despite current margin pressure.
Negative Factors
Margin Compression
The decline in gross, EBITDA, and net margins shows that recent revenue growth is producing less profit than in prior years. Persistent margin compression can reduce earnings conversion, limit reinvestment capacity, and make results more sensitive to changes in delivery costs and operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Momentum
The sharp increase in TTM revenue indicates strong recent demand for GFT’s digital engineering, cloud, data, and modernization services. Sustained top-line expansion can broaden client relationships, support operating scale, and provide a stronger base for future earnings despite current margin pressure.
Read all positive factors
GFT Technologies (GFT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€767.40M
Dividend Yield1.72%
Average Volume (3M)71.46K
Price to Earnings (P/E)20.4
Beta (1Y)0.99
Revenue Growth3.01%
EPS Growth-3.62%
CountryDE
Employees11,805
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.43
Shares Outstanding26,325,947
10 Day Avg. Volume77,933
30 Day Avg. Volume71,461
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.86
Price to Sales (P/S)0.55
P/FCF Ratio12.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€31.00Price Target Upside37.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.65
Revenue Forecast (FY)€931.71M
GFT Technologies Business Overview & Revenue Model
Company Description
GFT Technologies SE, along with its associated entities, specializes in delivering digital transformation solutions. The company organizes its operations across two principal geographical divisions: the Americas, UK & APAC, and Continental Europe....
GFT Technologies Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 909.38M | 888.29M | 870.92M | 801.74M | 730.14M | 566.19M |
| Gross Profit | 109.36M | 110.87M | 97.04M | 141.00M | 133.72M | 94.97M |
| EBITDA | 74.11M | 61.94M | 95.84M | 92.86M | 87.90M | 61.35M |
| Net Income | 36.52M | 32.89M | 46.48M | 48.37M | 46.25M | 29.89M |
Balance Sheet | ||||||
| Total Assets | 627.52M | 647.25M | 652.65M | 562.52M | 497.77M | 451.77M |
| Cash, Cash Equivalents and Short-Term Investments | 45.44M | 61.10M | 83.66M | 70.40M | 78.26M | 70.77M |
| Total Debt | 143.49M | 147.51M | 159.71M | 103.97M | 82.73M | 102.83M |
| Total Liabilities | 350.73M | 384.21M | 381.47M | 321.45M | 296.69M | 291.11M |
| Stockholders Equity | 276.79M | 263.04M | 271.18M | 241.06M | 201.08M | 160.66M |
Cash Flow | ||||||
| Free Cash Flow | 47.14M | 39.63M | 67.54M | 36.24M | 49.64M | 45.99M |
| Operating Cash Flow | 51.44M | 43.27M | 72.42M | 40.44M | 57.49M | 52.99M |
| Investing Cash Flow | -10.87M | -10.54M | -84.24M | -50.31M | -7.68M | -7.57M |
| Financing Cash Flow | -57.69M | -49.45M | 26.81M | 15.11K | -44.94M | -47.86M |
GFT Technologies Technical Analysis
Positive
22.55
Price Trends
25.51
Positive
23.49
Positive
20.96
Positive
Market Momentum
0.76
Negative
68.01
Neutral
84.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GFT, the sentiment is Positive. The current price of 22.55 is below the 20-day moving average (MA) of 26.64, below the 50-day MA of 25.51, and above the 200-day MA of 20.96, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 84.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GFT.
GFT Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €767.40M | 20.38 | 13.66% | 1.72% | 3.01% | -3.62% | |
69 Neutral | €670.65M | 33.70 | 10.84% | 0.05% | ― | ― | |
67 Neutral | €1.02B | 19.84 | 29.36% | 1.26% | 1.27% | 30.41% | |
59 Neutral | €485.05M | 26.16 | 9.65% | 1.05% | 12.73% | 51.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €655.27M | 19.26 | 7.07% | 4.29% | -1.13% | 104.45% | |
54 Neutral | €370.66M | -37.01 | -8.99% | 1.61% | -1.94% | -161.38% |
* General Sector Average
DE:GFT
GFT Technologies
29.15
10.71
58.07%
DE:ADN1
adesso AG
74.30
-20.06
-21.26%
DE:A1OS
All for One Group
74.40
34.11
84.66%
DE:COK
CANCOM SE
23.30
-0.98
-4.02%
DE:D6H0
DATAGROUP
80.50
16.94
26.64%
DE:NA9
Nagarro SE
78.95
29.56
59.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.