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GFT Technologies
(XETRA:GFT)
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Rating:74Outperform
Price Target:
€26.00
▲(25.60% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid financial fundamentals (good growth, improving leverage, and positive free cash flow) tempered by margin compression and some cash flow volatility. Technicals are a clear positive with price above all key moving averages and supportive momentum indicators. Valuation appears fair with a moderate P/E and a modest dividend yield.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion with a recent TTM acceleration indicates durable demand for GFT’s digital transformation services in complex, regulated sectors. This supports scale, a deeper client pipeline and continued capacity to invest in platforms and talent over the medium term.
Negative Factors
Margin Compression
Broad compression across gross and operating margins signals weaker operating leverage or pricing pressure in consulting services. If sustained, lower margins reduce cash available for reinvestment and dampen return on capital, constraining long-term profitability and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion with a recent TTM acceleration indicates durable demand for GFT’s digital transformation services in complex, regulated sectors. This supports scale, a deeper client pipeline and continued capacity to invest in platforms and talent over the medium term.
Read all positive factors
GFT Technologies (GFT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€598.92M
Dividend Yield2.2%
Average Volume (3M)56.67K
Price to Earnings (P/E)15.9
Beta (1Y)1.01
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. Volume44,674
30 Day Avg. Volume56,675
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
€28.00Price Target Upside35.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.64
Revenue Forecast (FY)€931.75M
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....
How the Company Makes Money
GFT primarily makes money by providing IT consulting and software engineering services to enterprise customers on a project and delivery basis. Its revenue is largely generated from: (1) professional services engagements (e.g., consulting, archite...
GFT Technologies Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
68
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 | 61.43M | 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
20.70
Price Trends
21.51
Positive
20.43
Positive
19.09
Positive
Market Momentum
0.46
Positive
52.88
Neutral
37.84
Neutral
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 20.7 is below the 20-day moving average (MA) of 22.43, below the 50-day MA of 21.51, and above the 200-day MA of 19.09, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €598.92M | 15.91 | 13.66% | 2.42% | 3.01% | -3.62% | |
69 Neutral | €637.32M | 33.70 | 10.84% | 0.05% | 7.30% | -15.88% | |
65 Neutral | €639.46M | 18.39 | 7.07% | 4.18% | -1.13% | 104.45% | |
62 Neutral | €1.01B | 20.63 | 28.91% | 1.31% | 1.27% | 29.33% | |
56 Neutral | €380.60M | 15.51 | 12.82% | 1.48% | 12.73% | 51.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €339.77M | -33.93 | -8.99% | 1.78% | -1.94% | -161.38% |
* General Sector Average
DE:GFT
GFT Technologies
22.75
5.87
34.77%
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58.30
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DE:A1OS
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68.20
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DE:COK
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2.17%
DE:D6H0
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DE:NA9
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50.56%
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.