GFT Technologies SE

GFT Technologies SE

25.12
CHF
+4.67
(+22.82%)
1.31EPS
15.61P/E
523.77MMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, GFT Technologies SE carries a market capitalization of 523.77M, placing it among publicly traded companies globally. Its enterprise value stands at 614.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap523.77M
Enterprise Value614.26M

Important Dates

GFT Technologies SE's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, GFT Technologies SE has 25.56M shares outstanding.

Shares Outstanding25.56M

Valuation Ratios

As of June 30, 2026, GFT Technologies SE trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.05.

PE Ratio15.61
PS Ratio0.63
PB Ratio2.05
P/TBV Ratio44.34
P/FCF Ratio11.08
P/OCF Ratio11.08

Enterprise Valuation

As of June 30, 2026, GFT Technologies SE trades at an EV/EBITDA multiple of 9.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GFT Technologies SE trades at an EV/FCF ratio of 11.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 614.26M versus a market cap of 523.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA9.05
EV / EBIT12.21
EV / FCF11.98

Financial Position

As of June 30, 2026, GFT Technologies SE maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.84, indicating elevated leverage, while an interest coverage ratio of 12.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.17
Debt / Equity51.84
Debt / EBITDA1.95
Interest Coverage12.84

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, GFT Technologies SE posted a return on equity (ROE) of 13.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.10, useful for judging operating efficiency across full business cycles. The company generates approximately 71,208.08 in revenue per employee across its workforce of 11,785.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.83
Return on Assets (ROA)5.86
Return on Invested Capital (ROIC)11.23
Return on Capital Employed (ROCE)12.10
Revenue Per Employee71,208.08
Employee Count11,785.75

Taxes

CHF

Over the twelve months ended June 30, 2026, GFT Technologies SE recorded 13.38M in income tax expense. That works out to an effective tax rate of 28.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.08M, leaving 33.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.38M
Effective Tax Rate28.43

Stock Price Statistics

As of the close on September 18, 2026, GFT Technologies SE's stock has gained approximately 52.28% over the past 52 weeks.

52-Week Price Change52.28%

Income Statement

CHF

Over the twelve months ended June 30, 2026, GFT Technologies SE generated 839.24M in revenue and converted that into 33.69M in net income, yielding earnings per share of 1.31. EBITDA reached 67.84M, while operating income came in at 52.48M.

Revenue839.24M
Gross Profit116.48M
Operating Income52.48M
Pretax Income47.08M
Net Income33.69M
EBITDA67.84M
EBIT50.31M
Earnings Per Share (EPS)1.31

Balance Sheet

CHF

As of June 30, 2026, GFT Technologies SE holds 41.94M in cash and equivalents against 132.43M in total debt, resulting in a net debt position of 69.20M. Total book value stands at 255.45M, with working capital of 28.89M providing operational flexibility.

Cash & Cash Equivalents41.94M
Total Debt132.43M
Net Debt69.20M
Equity (Book Value)255.45M
Book Value Per Share9.99
Working Capital28.89M

Cash Flow

CHF

GFT Technologies SE produced 47.48M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow47.48M
Free Cash Flow47.48M
FCF Per Share1.85

Margins

Over the twelve months ended June 30, 2026, GFT Technologies SE posted a gross margin of 13.88, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin13.88
Operating Margin6.25
Pretax Margin5.61
Profit Margin4.01
EBITDA Margin8.08

Dividends & Yields

Over the twelve months ended June 30, 2026, GFT Technologies SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GFT Technologies SE shareholders.

Shareholder Yield10.17
FCF Yield9.03

Stock Splits

GFT Technologies SE's most recent stock split took place on July 24, 2000 with a 1:3 split ratio.

Last Split Date7/24/2000
Split Ratio1:3

Scores

As of June 30, 2026, GFT Technologies SE has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98