GFT Stock Financial Analysis - GFT Technologies SE (WBAG) Stock

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for GFT Technologies SE as of 30 June 2025 is 870.76 MM.
The operating income for GFT Technologies SE as of 30 June 2025 is 61.59 MM.
The net income for GFT Technologies SE as of 30 June 2025 is 38.72 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	870.76	61.59	38.72
2025-03-31	880.44	67.49	42.95
2024-12-31	870.92	72.39	46.48
2024-09-30	866.39	72.40	47.39
2024-06-30	850.18	71.92	48.62
2024-03-31	813.57	70.99	48.44
2023-12-31	788.87	70.09	48.36
2023-09-30	773.34	65.80	47.31
2023-06-30	758.30	67.02	46.54
2023-03-31	744.47	65.25	47.21
2022-12-31	730.14	63.88	46.25
2022-09-30	702.71	60.36	42.58
2022-06-30	661.87	52.35	38.48
2022-03-31	615.63	49.05	34.30
2021-12-31	566.19	43.01	29.89
2021-09-30	523.20	45.66	24.65
2021-06-30	485.39	39.57	19.22
2021-03-31	456.29	30.25	12.82
2020-12-31	444.85	26.55	9.94
2020-09-30	440.23	19.81	9.97
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.77	1.77
2024-09-30	1.81	1.81
2024-06-30	1.85	1.85
2024-03-31	1.84	1.84
2023-12-31	1.84	1.84
2023-09-30	1.80	1.80
2023-06-30	1.77	1.77
2023-03-31	1.80	1.80
2022-12-31	1.76	1.76
2022-09-30	1.62	1.62
2022-06-30	1.46	1.47
2022-03-31	1.29	1.30
2021-12-31	1.14	1.14
2021-09-30	0.94	0.95
2021-06-30	0.73	0.73
2021-03-31	0.48	0.49
2020-12-31	0.38	0.38
2020-09-30	0.38	0.38
2020-06-30	0.40	0.40

Cash Flow: Operations, Investing, Financing

The cash from operating activities for GFT Technologies SE as of 30 June 2025 is 68.58 MM.
The cash from investing activities for GFT Technologies SE as of 30 June 2025 is -4.72 MM.
The cash from financing activities for GFT Technologies SE as of 30 June 2025 is -58.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	68.58	-4.72	-58.30
2025-03-31	61.70	-4.88	-56.03
2024-12-31	72.42	-84.24	26.81
2024-09-30	49.71	-83.59	33.49
2024-06-30	45.06	-83.50	51.45
2024-03-31	49.90	-129.31	35.71
2023-12-31	40.44	-50.31	0.02
2023-09-30	47.74	-51.40	-5.29
2023-06-30	47.97	-51.96	-2.64
2023-03-31	50.83	-6.78	0.21
2022-12-31	57.49	-7.68	-44.94
2022-09-30	44.94	-8.11	-42.40
2022-06-30	25.82	-8.19	-39.51
2022-03-31	41.50	-7.74	-38.30
2021-12-31	52.99	-7.57	-47.86
2021-09-30	60.03	-6.94	-41.76
2021-06-30	58.33	-5.98	-42.99
2021-03-31	60.17	-5.43	-50.00
2020-12-31	60.25	-10.98	-29.05
2020-09-30	45.10	-13.02	-43.09
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for GFT Technologies SE as of 30 June 2025 is 14.71.
The p/book for GFT Technologies SE as of 30 June 2025 is 2.30.
The p/tbv for GFT Technologies SE as of 30 June 2025 is 44.27.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.71	2.30	44.27
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	13.18	2.73	13.96
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for GFT Technologies SE as of 30 June 2025 is 0.09.
The ebit (3y)/ev for GFT Technologies SE as of 30 June 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.09	0.10
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.11	0.08
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for GFT Technologies SE as of 30 June 2025 is 0.07.
The roe for GFT Technologies SE as of 30 June 2025 is 0.16.
The roic for GFT Technologies SE as of 30 June 2025 is 0.10.
The croic for GFT Technologies SE as of 30 June 2025 is -0.01.
The ocroic for GFT Technologies SE as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.16	0.10	-0.01	0.15
2025-03-31	0.07	0.18	0.11	0.02	0.17
2024-12-31	0.08	0.19	0.11	-0.00	0.11
2024-09-30	0.09	0.21	0.11	0.03	0.10
2024-06-30	0.09	0.23	0.11	-0.10	0.11
2024-03-31	0.10	0.24	0.14	-0.02	0.12
2023-12-31	0.10	0.25	0.14	-0.03	0.14
2023-09-30	0.10	0.26	0.14	-0.02	0.14
2023-06-30	0.10	0.26	0.14	-0.02	0.14
2023-03-31	0.10	0.27	0.16	0.16	0.18
2022-12-31	0.10	0.29	0.15	-0.00	0.15
2022-09-30	0.09	0.29	0.14	-0.00	0.15
2022-06-30	0.08	0.27	0.14	-0.06	0.09
2022-03-31	0.07	0.25	0.13	0.00	0.15
2021-12-31	0.06	0.23	0.11	-0.00	0.23
2021-09-30	0.06	0.20	0.09	0.04	0.22
2021-06-30	0.05	0.16	0.09	0.04	0.26
2021-03-31	0.03	0.10	0.05	-0.01	0.23
2020-12-31	0.02	0.08	0.04	0.05	0.22
2020-09-30	0.02	0.08	0.04	-0.06	0.16
2020-06-30	0.02	0.08	0.04	0.02	0.22

Gross Margins

The gross margin for GFT Technologies SE as of 30 June 2025 is 0.15.
The net margin for GFT Technologies SE as of 30 June 2025 is 0.05.
The operating margin for GFT Technologies SE as of 30 June 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	0.05	0.08
2025-03-31	0.16	0.05	0.08
2024-12-31	0.17	0.05	0.08
2024-09-30	-0.39	0.10	-0.54
2024-06-30	0.19	0.06	0.09
2024-03-31	0.19	0.06	0.09
2023-12-31	0.20	0.06	0.08
2023-09-30	0.20	0.06	0.09
2023-06-30	0.20	0.06	0.09
2023-03-31	0.20	0.06	0.09
2022-12-31	0.20	0.06	0.09
2022-09-30	0.19	0.06	0.09
2022-06-30	0.19	0.06	0.08
2022-03-31	0.19	0.06	0.08
2021-12-31	0.19	0.05	0.08
2021-09-30	0.19	0.05	0.09
2021-06-30	0.19	0.04	0.08
2021-03-31	0.19	0.03	0.07
2020-12-31	0.19	0.02	0.06
2020-09-30	0.18	0.02	0.05
2020-06-30	0.18	0.02	0.06

GB:0O2W	€ 16,78
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