GFT Technologies SE (LTS:0O2W) Capex-to-Operating-Cash-Flow: 0.20 (As of Mar. 2026) — 67% Above Median

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LTS:0O2W GFT Technologies SE LTS:0O2W
90 GF Score
Price €21.50
GF Value €24.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is GFT Technologies SE Capex-to-Operating-Cash-Flow?

GFT Technologies SE LTS:0O2W +5.91% 90 Capex-to-Operating-Cash-Flow is 0.20 as of Mar. 2026, which is 67% above its 10-year median of 0.12. GuruFocus rates LTS:0O2W with a GF Score™ of 90/100 and a GF Value™ of €24.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,470 Software companies, GFT Technologies SE ranks better than 75.99% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

GFT Technologies SE's Capital Expenditure for the three months ended in Mar. 2026 was €-0.86 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was €4.39 Mil.

Hence, GFT Technologies SE's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.20.


GFT Technologies SE  (LTS:0O2W) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


GFT Technologies SE Capex-to-Operating-Cash-Flow Related Terms


GFT Technologies SE Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for GFT Technologies SE's Capex-to-Operating-Cash-Flow can be seen below:

* 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.

GFT Technologies SE Capex-to-Operating-Cash-Flow Chart

GFT Technologies SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.14 0.10 0.07 0.09

GFT Technologies SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.12 0.02 0.20

LTS:0O2W vs IBM, ACN, FISV: Capex-to-Operating-Cash-Flow Comparison

For the Information Technology Services subindustry, GFT Technologies SE's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, GFT Technologies SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GFT Technologies SE's Capex-to-Operating-Cash-Flow falls into.


LTS:0O2W
90GF Score
GFT Technologies SE LTS:0O2W
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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GFT Technologies SE Capex-to-Operating-Cash-Flow Calculation

GFT Technologies SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.944) / 43.268
=0.09

GFT Technologies SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.857) / 4.391
=0.20

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.20 mean?
GFT Technologies SE (LTS:0O2W) has a Capex-to-Operating-Cash-Flow of 0.20 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on GFT Technologies SE and its competitors. This is 67% above median its historical median of 0.12. Over the past decade, GFT Technologies SE's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.51. According to the industry distribution chart, GFT Technologies SE ranks #353 out of 1470 companies in the Software industry, placing it in the top 24%.
Is GFT Technologies SE's Capex-to-Operating-Cash-Flow too high?
GFT Technologies SE's current Capex-to-Operating-Cash-Flow of 0.20 is 67% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.51. The Software industry median Capex-to-Operating-Cash-Flow is 0.25. GFT Technologies SE's value of 0.20 is 20% below this industry median. Based on the distribution chart, GFT Technologies SE ranks #353 out of 1470 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, GFT Technologies SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Capex-to-Operating-Cash-Flow compare to IBM and ACN?
According to the Software industry distribution chart, GFT Technologies SE ranks #353 out of 1470 companies for Capex-to-Operating-Cash-Flow. This places GFT Technologies SE in the top 24% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.25. GFT Technologies SE's value of 0.20 is 20% below this benchmark. Historically, GFT Technologies SE's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.51 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.25, GFT Technologies SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,470 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GFT Technologies SE's current Capex-to-Operating-Cash-Flow of 0.20 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on GFT Technologies SE and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFT Technologies SE's current Capex-to-Operating-Cash-Flow is 0.20, which is 67% above median its own 10-year median of 0.12. 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 (LTS:0O2W) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.62, compared to a current price of €21.50 — trading 12.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.20, which is 67% above median its 10-year median of 0.12 and 20% below the Software industry median of 0.25. GFT Technologies SE's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For GFT Technologies SE (LTS:0O2W), the current Capex-to-Operating-Cash-Flow is 0.20 as of Mar. 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 (LTS:0O2W) Overvalued in 2026?

Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued. The current stock price of €21.50 is trading 12.7% below its estimated GF Value™ of €24.62. GuruFocus considers GFT Technologies SE to be Modestly Undervalued.

Key valuation signals for LTS:0O2W:

  • Capex-to-Operating-Cash-Flow: 0.20 (67% above median its 10-year median of 0.12)
  • GF Value™: €24.62 vs. price of €21.50 (12.7% below fair value)
  • GF Score™: 90/100 with 7 warning signs
  • Industry Position: 20% below the Software median (#353 of 1470)

No single metric tells the full story. See the LTS:0O2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFT Technologies SE Business Description

Address Schelmenwasenstrasse 34, Stuttgart, BW, DEU, 70567
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.
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.50
Price
€24.62
GF Value