Subject of the day
GFT.DE
GFT Technologies SE, together with its subsidiaries, provides digital transformation services. It operates in two segments in the Americas, the UK & APAC; and Continental Europe. The company offers Wynxx, a GenAI powered software delivery, Smaragd, a regulatory compliance suite, and Engenion, a project portfolio management. It also provides services including AI services, AI consulting, data services, cloud services, software engineering, infrastructure and application management, and platform modernization. GFT Technologies SE has a strategic partnership with INTEC Industrie-Technik GmbH to advance the modernization and sustainment of mission-critical systems for defense organizations through sovereign, operationally ready AI.The company serves clients in investment and retail banking, insurance, and industrial sectors. GFT Technologies SE was founded in 1987 and is headquartered in Stuttgart, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $225.38M | $221.91M | $219.60M | $213.75M |
| Gross profit | $25.13M | $29.73M | $33.24M | $29.75M |
| Operating income | $21.05M | $10.82M | $9.89M | $14.17M |
| Net income | $12.62M | $7.09M | $6.37M | $8.89M |
| Diluted EPS | — | 0.27 | — | — |
| Free cash flow | $48.14M | -$4.82M | -$6.29M | $9.92M |
| CapEx | -$1.85M | -$512.46K | -$1.41M | -$1.31M |
$23.20
▲ +1.20 (+5.5%)
| 52w hi | $24.95 |
|---|---|
| 52w lo | $13.66 |
| Vol | 75.53K |
| As of | Aug 13 |
Our score +0.41
| Short | -0.20 |
|---|---|
| Medium | +0.61 |
| Long | +1.23 |
computed 2026-08-13
GFT Technologies SE
Technology · Information Technology Services
| Market cap | $593.10M |
|---|---|
| Enterprise value | $670.85M |
| Trailing P/E | 16.22x |
| Forward P/E | 11.60x |
| EV / EBITDA | 10.30x |
| P / S (ttm) | 0.65x |
| Profit margin | 4.0% |
| Return on equity | 13.8% |
| Revenue growth | +6.1% |
| Earnings growth | +35.1% |
| Debt / equity | 51.84 |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 45.6% |
| Annual ret | +21.5% |
| Sharpe | 0.47 |
| Max DD | -38.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.58 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.40 | $23.45 | $22.05 | $23.20 | 75.53K |
| Aug 12 | $21.70 | $22.25 | $21.25 | $22.00 | 54.90K |
| Aug 11 | $22.45 | $22.45 | $21.55 | $21.90 | 151.88K |
| Aug 10 | $24.00 | $24.15 | $22.15 | $22.15 | 98.63K |
| Aug 7 | $24.50 | $24.50 | $22.85 | $23.65 | 118.06K |