GFT Technologies SE (LTS:0O2W) Risk Assessment


LTS:0O2W GFT Technologies SE LTS:0O2W
91 GF Score
Price €20.85
GF Value €24.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GFT Technologies SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GFT Technologies SE is: Low Risk: Strong fundamentals, worth long-term holding.

GFT Technologies SE  (LTS:0O2W) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GFT Technologies SE Risk Assessment Related Terms

LTS:0O2W vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, GFT Technologies SE's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

For the Software industry and Technology sector, GFT Technologies SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GFT Technologies SE's Risk Assessment falls into.


LTS:0O2W
91GF Score
GFT Technologies SE LTS:0O2W
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €20.85 is trading 15.3% below its estimated GF Value™ of €24.61. GuruFocus considers GFT Technologies SE to be Modestly Undervalued.

Key valuation signals for LTS:0O2W:

  • Risk Assessment:
  • GF Value™: €24.61 vs. price of €20.85 (15.3% 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

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

€20.85
Price
€24.61
GF Value