Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), GFT Technologies SE's Beta is 0.0784.
GFT Technologies SE (HAM:GFT) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, GFT Technologies SE's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GFT Technologies SE Beta vs Software Industry
For the Software industry and Technology sector, GFT Technologies SE's Beta distribution charts can be found below:
* The bar in red indicates where GFT Technologies SE's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
GFT Technologies SE (HAM:GFT) has a Beta of 0.0784 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GFT Technologies SE and its competitors.
Is GFT Technologies SE's Beta too high?
GFT Technologies SE's current Beta is 0.0784. Overall, GFT Technologies SE has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Beta compare to IBM and ACN?
GFT Technologies SE's Beta of 0.0784 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GFT Technologies SE and its competitors. GFT Technologies SE's current Beta is 0.0784. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFT Technologies SE stock overvalued right now?
Based on GuruFocus' analysis, GFT Technologies SE (HAM:GFT) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.79, compared to a current price of €21.00 — trading 15.3% below its estimated fair value. The current Beta is 0.0784. GFT Technologies SE's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For GFT Technologies SE (HAM:GFT), the current Beta is 0.0784 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GFT Technologies SE (HAM:GFT) Overvalued in 2026?
Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued.
The current stock price of €21.00 is trading 15.3% below its estimated GF Value™ of €24.79.
GuruFocus considers GFT Technologies SE to be Modestly Undervalued.
Key valuation signals for HAM:GFT:
Beta: 0.0784
GF Value™: €24.79 vs. price of €21.00 (15.3% below fair value)
No single metric tells the full story. See the HAM:GFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, it offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain. The company has operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil, Chile, Costa Rica, Singapore, the United Kingdom, the United States of America, Canada, Vietnam, and others; Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy; and Others.
81GF Score
Get the complete analysis for HAM:GFT
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HAM:GFT has been successfully added to your 
