GFT Technologies SE
GFT Technologies SE Fundamental Analysis
GFT Technologies SE (GFT.DE) shows moderate financial fundamentals with a PE ratio of 13.36, profit margin of 3.70%, and ROE of 12.64%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 8.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GFT.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakGFT.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGFT.DE trades at attractive valuation levels.
Growth Score
ModerateGFT.DE shows steady but slowing expansion.
Financial Health Score
ExcellentGFT.DE maintains a strong and stable balance sheet.
Profitability Score
WeakGFT.DE struggles to sustain strong margins.
Key Financial Metrics
Is GFT.DE Expensive or Cheap?
P/E Ratio
GFT.DE trades at 13.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GFT.DE's PEG of -2.96 indicates potential undervaluation.
Price to Book
The market values GFT Technologies SE at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.67 times EBITDA. This is generally considered low.
How Well Does GFT.DE Make Money?
Net Profit Margin
For every $100 in sales, GFT Technologies SE keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 5.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.64 in profit for every $100 of shareholder equity.
ROA
GFT Technologies SE generates $5.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GFT Technologies SE generates limited operating cash flow of $45.51M, signaling weaker underlying cash strength.
Free Cash Flow
GFT Technologies SE produces free cash flow of $41.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.57 in free cash annually.
FCF Yield
GFT.DE converts 8.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GFT.DE Stacks Against Its Sector Peers
| Metric | GFT.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.36 | 33.61 | Better (Cheaper) |
| ROE | 12.64% | 1020.00% | Weak |
| Net Margin | 3.70% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.08 | 5.65 | Neutral |
| ROA | 5.08% | -291484.00% (disorted) | Weak |
GFT.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GFT Technologies SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
103.02%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
240.26%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
100.14%
Industry Style: Growth, Innovation, High Beta
High Growth