GFT Technologies SE (LTS:0O2W) Net-Net Working Capital: €-6.79 (As of Mar. 2026)


LTS:0O2W GFT Technologies SE LTS:0O2W
91 GF Score
Price €21.05
GF Value €24.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GFT Technologies SE Net-Net Working Capital?

GFT Technologies SE LTS:0O2W +0.96% 91 Net-Net Working Capital is €-6.79 as of Mar. 2026. GuruFocus rates LTS:0O2W with a GF Score™ of 91/100 and a GF Value™ of €24.44 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,251 Software companies, GFT Technologies SE ranks worse than 79935.97% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

GFT Technologies SE's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-6.79.

The industry rank for GFT Technologies SE's Net-Net Working Capital or its related term are showing as below:

LTS:0O2W's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.82
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

GFT Technologies SE  (LTS:0O2W) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


GFT Technologies SE Net-Net Working Capital Related Terms


GFT Technologies SE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for GFT Technologies SE's Net-Net Working Capital 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 Net-Net Working Capital Chart

GFT Technologies SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.52 -3.79 -4.62 -6.70 -7.26

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
Net-Net Working Capital 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 -6.88 -7.48 -8.27 -7.26 -6.79

LTS:0O2W vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, GFT Technologies SE's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, GFT Technologies SE's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where GFT Technologies SE's Price-to-Net-Net-Working-Capital falls into.


LTS:0O2W
91GF Score
GFT Technologies SE LTS:0O2W
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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GFT Technologies SE Net-Net Working Capital Calculation

GFT Technologies SE's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(65.396+0.75 * 167.83+0.5 * 0-376.753
-0-0)/25.565
=-7.26

GFT Technologies SE's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(46.121+0.75 * 157.626+0.5 * 0-337.928
-0-0)/25.565
=-6.79

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-6.79 mean?
GFT Technologies SE (LTS:0O2W) has a Net-Net Working Capital of €-6.79 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on GFT Technologies SE According to the industry distribution chart, GFT Technologies SE ranks #999999 out of 1251 companies in the Software industry.
Is GFT Technologies SE's Net-Net Working Capital too high?
GFT Technologies SE's current Net-Net Working Capital is €-6.79. Based on the distribution chart, GFT Technologies SE ranks #999999 out of 1251 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, GFT Technologies SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, GFT Technologies SE ranks #999999 out of 1251 companies for Net-Net Working Capital. This places GFT Technologies SE in the lower half of its industry. The industry median Net-Net Working Capital is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.82, based on 1,251 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on GFT Technologies SE For the Software industry, the median Net-Net Working Capital is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFT Technologies SE's current Net-Net Working Capital is €-6.79. 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 €24.44, compared to a current price of €21.05 — trading 13.9% below its estimated fair value. The current Net-Net Working Capital is €-6.79. GFT Technologies SE's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For GFT Technologies SE (LTS:0O2W), the current Net-Net Working Capital is €-6.79 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 €21.05 is trading 13.9% below its estimated GF Value™ of €24.44. GuruFocus considers GFT Technologies SE to be Modestly Undervalued.

Key valuation signals for LTS:0O2W:

  • Net-Net Working Capital: €-6.79
  • GF Value™: €24.44 vs. price of €21.05 (13.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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.
91GF Score

Get the complete analysis for LTS:0O2W

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.05
Price
€24.44
GF Value