Overview
GFT Technologies SE, headquartered in Stuttgart, Germany, primarily operates within the technology sector, specializing in providing digital transformation services for the financial, insurance, and manufacturing industries. Renowned for its deep expertise in designing and implementing digital business processes, GFT Technologies has also developed a reputation for its innovations in areas such as cloud engineering, data analytics, and blockchain technology. Key projects and partnerships have often centered on developing financial services infrastructures, buttressed by their strong competencies in regulatory compliance and IT transformation. The company leverages a global footprint, with a significant presence in Europe and the Americas, aligning cutting-edge technology with client-specific requirements to deliver effective and transformative business solutions.
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Basic Stats
The share price of GFT Technologies SE as of 10 July 2025 is € 23,50 / share. The market cap (or net worth) of GFT Technologies SE as of 10 July 2025 is € 624,20 MM.
The Factor Analysis chart (below right) shows a view of GFT Technologies SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 624.20 MM |
| EV | 668.23 MM |
| Shares Out. | 26.56 MM |
| Earnings Date | |
| EPS (TTM) | 1.64 |
| Dividend Yield | 4.26 % |
| Ex-Dividend Date | 2025-06-06 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.16 |
| Beta | 3.10 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 14.37 |
| Price/Book | 2.25 |
| Price/TBV | 43.26 |
| Book/Market | 0.44 |
| EBIT/EV | 0.09 |
| EBIT(3yr avg)/EV | 0.10 |
| ROA | 0.07 |
| ROE | 0.17 |
| ROIC | 0.10 |
| CROIC | -0.01 |
| OCROIC | 0.15 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 92.60 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for GFT Technologies SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-05-11 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-05-10 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2023-05-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-04-13 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-03-06 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-03-03 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2022-11-18 | BERENBERG | Buy | Hold | Downgrade |
| 2022-11-17 | BERENBERG | Buy | Hold | Downgrade |
| 2022-05-16 | BERENBERG | Hold | Buy | Upgrade |
| 2023-12-20 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-11-17 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-13 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-11-10 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-11-10 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2023-08-14 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2023-08-14 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-13 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2023-08-13 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-11 | BERENBERG | Hold | Buy | Upgrade |
| 2023-08-10 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-10 | BERENBERG | Hold | Buy | Upgrade |
| 2023-08-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-08-09 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-06-06 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-06-05 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-05-12 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-05-11 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-05-11 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2022-05-15 | BERENBERG | Hold | Buy | Upgrade |
| 2022-04-26 | BERENBERG | Hold | Hold | Maintains |
| 2022-04-25 | BERENBERG | Hold | Hold | Maintains |
| 2020-08-14 | Pareto Securities | Buy | Initiate | |
| 2024-08-01 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-07-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-02 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-05-09 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2024-05-07 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-19 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-11-16 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-12 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-11-09 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-11-09 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2024-12-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-21 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-11-13 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-11-03 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-12 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-03-09 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2025-03-06 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-03-05 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-07-17 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-16 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-05-08 | QUIRIN PRIVATBANK AG | Buy | Buy | Maintains |
| 2025-05-07 | PARETO SECURITIES AS | Buy | Buy | Maintains |
