GFT TECHNOLOGIES SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.32 EUR | +0.64% |
|
+0.37% | -12.02% |
| May. 13 | GFT TECHNOLOGIES AG : Buy rating from Hauck & Aufhauser | ZD |
| May. 09 | GFT TECHNOLOGIES AG : Berenberg maintains a Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 306.4 | 314.3 | 1,215 | 893.8 | 821.4 | 714.7 | - | - |
| Enterprise Value (EV) 1 | 365 | 345.7 | 1,239 | 858.1 | 817 | 833.2 | 789.1 | 721.4 |
| P/E ratio | 22.4 x | 31.4 x | 40.5 x | 19.3 x | 17 x | 14.3 x | 11.4 x | 9.79 x |
| Yield | 2.58% | 1.68% | 0.76% | 1.33% | 1.6% | 1.99% | 2.37% | 2.68% |
| Capitalization / Revenue | 0.71 x | 0.71 x | 2.15 x | 1.22 x | 1.02 x | 0.79 x | 0.71 x | 0.65 x |
| EV / Revenue | 0.85 x | 0.78 x | 2.19 x | 1.18 x | 1.02 x | 0.92 x | 0.78 x | 0.65 x |
| EV / EBITDA | 8.13 x | 8.71 x | 19.1 x | 9.97 x | 9.1 x | 8.39 x | 6.85 x | 5.66 x |
| EV / FCF | 11.6 x | 6.15 x | 26.9 x | - | 22.5 x | 19.6 x | 15.5 x | 12.1 x |
| FCF Yield | 8.65% | 16.3% | 3.72% | - | 4.44% | 5.1% | 6.44% | 8.27% |
| Price to Book | 2.3 x | 2.45 x | 7.56 x | - | 3.41 x | 2.55 x | 2.12 x | 1.8 x |
| Nbr of stocks (in thousands) | 26,326 | 26,326 | 26,326 | 26,326 | 26,326 | 26,326 | - | - |
| Reference price 2 | 11.64 | 11.94 | 46.15 | 33.95 | 31.20 | 27.15 | 27.15 | 27.15 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 429 | 444.8 | 566.2 | 730.1 | 801.7 | 903.3 | 1,005 | 1,107 |
| EBITDA 1 | 44.89 | 39.7 | 64.79 | 86.04 | 89.76 | 99.33 | 115.2 | 127.6 |
| EBIT 1 | 21.33 | 16.33 | 40.88 | 65.55 | 68.4 | 74.07 | 91.95 | 105.8 |
| Operating Margin | 4.97% | 3.67% | 7.22% | 8.98% | 8.53% | 8.2% | 9.15% | 9.56% |
| Earnings before Tax (EBT) 1 | 18.73 | 14.11 | 40.03 | 66.05 | 68 | 70.33 | 88.8 | 103.7 |
| Net income 1 | 13.66 | 9.94 | 29.89 | 46.25 | 48.36 | 50 | 62.57 | 72.93 |
| Net margin | 3.18% | 2.23% | 5.28% | 6.33% | 6.03% | 5.54% | 6.22% | 6.59% |
| EPS 2 | 0.5200 | 0.3800 | 1.140 | 1.760 | 1.840 | 1.895 | 2.377 | 2.773 |
| Free Cash Flow 1 | 31.56 | 56.21 | 46.08 | - | 36.24 | 42.48 | 50.84 | 59.64 |
| FCF margin | 7.36% | 12.64% | 8.14% | - | 4.52% | 4.7% | 5.06% | 5.39% |
| FCF Conversion (EBITDA) | 70.31% | 141.6% | 71.13% | - | 40.38% | 42.76% | 44.12% | 46.76% |
| FCF Conversion (Net income) | 231.06% | 565.54% | 154.17% | - | 74.93% | 84.95% | 81.25% | 81.78% |
| Dividend per Share 2 | 0.3000 | 0.2000 | 0.3500 | 0.4500 | 0.5000 | 0.5413 | 0.6444 | 0.7280 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.8 | - | 200.9 | 203 | 207.1 | 212.4 | 219.5 |
| EBITDA 1 | - | - | 20.66 | - | - | 21.81 | 23.3 |
| EBIT | - | - | 15.11 | 19.63 | 21.19 | 15.72 | - |
| Operating Margin | - | - | 7.52% | 9.67% | 10.23% | 7.4% | - |
| Earnings before Tax (EBT) | - | - | - | 19.34 | - | 15 | - |
| Net income | - | 10.54 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | - | 0.4000 | - | 0.5200 | - | 0.4000 | 0.4100 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 | 5/8/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 58.6 | 31.3 | 24.3 | - | - | 119 | 74.4 | 6.7 |
| Net Cash position 1 | - | - | - | 35.7 | 4.39 | - | - | - |
| Leverage (Debt/EBITDA) | 1.304 x | 0.7896 x | 0.3743 x | - | - | 1.193 x | 0.6454 x | 0.0525 x |
| Free Cash Flow 1 | 31.6 | 56.2 | 46.1 | - | 36.2 | 42.5 | 50.8 | 59.6 |
| ROE (net income / shareholders' equity) | 10.5% | 7.6% | 20.7% | 25.6% | 21.9% | 17.4% | 19.5% | 20.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.060 | 4.870 | 6.100 | - | 9.160 | 10.60 | 12.80 | 15.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.28 | 4.53 | 7 | - | 4.2 | 8.08 | 8.86 | 9.78 |
| Capex / Sales | 1.46% | 1.02% | 1.24% | - | 0.52% | 0.89% | 0.88% | 0.88% |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
27.15
EUR
Average target price
45.4
EUR
Spread / Average Target
+67.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.02% | 773M | |
| -17.81% | 181B | |
| +1.76% | 169B | |
| +3.95% | 156B | |
| +8.31% | 103B | |
| +36.74% | 84.96B | |
| +12.84% | 83.78B | |
| -2.78% | 76.05B | |
| -3.14% | 46.42B | |
| -34.07% | 43.93B |
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- Financials GFT Technologies SE
