Gaztransport & Technigaz SA (FRA:9TG)

Gaztransport & Technigaz Statistics

Total Valuation

FRA:9TG has a market cap or net worth of EUR 6.94 billion. The enterprise value is 6.73 billion.

Market Cap	6.94B
Enterprise Value	6.73B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	37.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	44.12%
Float	36.71M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 16.83.

PE Ratio	16.78
Forward PE	16.83
PS Ratio	8.65
PB Ratio	11.77
P/TBV Ratio	22.04
P/FCF Ratio	18.13
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 17.56.

EV / Earnings	16.26
EV / Sales	8.38
EV / EBITDA	13.56
EV / EBIT	14.23
EV / FCF	17.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.

Current Ratio	2.00
Quick Ratio	1.80
Debt / Equity	0.22
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 78.69% and return on invested capital (ROIC) is 109.76%.

Return on Equity (ROE)	78.69%
Return on Assets (ROA)	31.82%
Return on Invested Capital (ROIC)	109.76%
Return on Capital Employed (ROCE)	66.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	560,434
Employee Count	738
Asset Turnover	0.86
Inventory Turnover	0.74

Taxes

In the past 12 months, FRA:9TG has paid 66.90 million in taxes.

Income Tax	66.90M
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.60%
50-Day Moving Average	170.50
200-Day Moving Average	165.24
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9TG had revenue of EUR 803.00 million and earned 413.60 million in profits. Earnings per share was 11.12.

Revenue	803.00M
Gross Profit	782.80M
Operating Income	473.70M
Pretax Income	480.50M
Net Income	413.60M
EBITDA	497.30M
EBIT	473.70M
Earnings Per Share (EPS)	11.12

Balance Sheet

The company has 346.90 million in cash and 128.70 million in debt, with a net cash position of 218.20 million.

Cash & Cash Equivalents	346.90M
Total Debt	128.70M
Net Cash	218.20M
Net Cash Per Share	n/a
Equity (Book Value)	589.70M
Book Value Per Share	15.87
Working Capital	337.60M

Cash Flow

In the last 12 months, operating cash flow was 423.20 million and capital expenditures -40.30 million, giving a free cash flow of 382.90 million.

Operating Cash Flow	423.20M
Capital Expenditures	-40.30M
Free Cash Flow	382.90M
FCF Per Share	n/a

Margins

Gross margin is 97.48%, with operating and profit margins of 58.99% and 51.51%.

Gross Margin	97.48%
Operating Margin	58.99%
Pretax Margin	59.84%
Profit Margin	51.51%
EBITDA Margin	61.93%
EBIT Margin	58.99%
FCF Margin	47.68%

Dividends & Yields

This stock pays an annual dividend of 7.83, which amounts to a dividend yield of 4.20%.

Dividend Per Share	7.83
Dividend Yield	4.20%
Dividend Growth (YoY)	26.70%
Years of Dividend Growth	4
Payout Ratio	70.16%
Buyback Yield	-0.11%
Shareholder Yield	4.10%
Earnings Yield	5.96%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9TG has an Altman Z-Score of 10.79 and a Piotroski F-Score of 5.

Altman Z-Score	10.79
Piotroski F-Score	5