Gaztransport & Technigaz SA (FRA:9TG)
Germany flag Germany · Delayed Price · Currency is EUR
170.50
0.00 (0.00%)
Last updated: Jun 6, 2025

Gaztransport & Technigaz Statistics

Total Valuation

FRA:9TG has a market cap or net worth of EUR 6.26 billion. The enterprise value is 5.93 billion.

Market Cap 6.26B
Enterprise Value 5.93B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

Current Share Class 37.03M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.68M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 15.25.

PE Ratio 18.00
Forward PE 15.25
PS Ratio 9.76
PB Ratio 13.56
P/TBV Ratio 15.08
P/FCF Ratio 20.88
P/OCF Ratio 17.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 19.78.

EV / Earnings 17.05
EV / Sales 9.24
EV / EBITDA 15.52
EV / EBIT 15.85
EV / FCF 19.78

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio 2.04
Quick Ratio 1.94
Debt / Equity 0.03
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 384.74

Financial Efficiency

Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 57.06%.

Return on Equity (ROE) 87.19%
Return on Assets (ROA) 32.70%
Return on Invested Capital (ROIC) 57.06%
Return on Capital Employed (ROCE) 77.56%
Revenue Per Employee 869,088
Profits Per Employee 471,220
Employee Count 738
Asset Turnover 0.90
Inventory Turnover 1.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.97%
50-Day Moving Average 146.79
200-Day Moving Average 138.88
Relative Strength Index (RSI) 81.66
Average Volume (20 Days) 38

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 641.39 million and earned 347.76 million in profits. Earnings per share was 9.37.

Revenue 641.39M
Gross Profit 613.24M
Operating Income 374.35M
Pretax Income 406.80M
Net Income 347.76M
EBITDA 380.82M
EBIT 374.35M
Earnings Per Share (EPS) 9.37
Full Income Statement

Balance Sheet

The company has 343.72 million in cash and 14.50 million in debt, giving a net cash position of 329.22 million.

Cash & Cash Equivalents 343.72M
Total Debt 14.50M
Net Cash 329.22M
Net Cash Per Share n/a
Equity (Book Value) 461.47M
Book Value Per Share 12.46
Working Capital 346.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.46 million and capital expenditures -61.70 million, giving a free cash flow of 299.76 million.

Operating Cash Flow 361.46M
Capital Expenditures -61.70M
Free Cash Flow 299.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 58.37% and 54.22%.

Gross Margin 95.61%
Operating Margin 58.37%
Pretax Margin 63.43%
Profit Margin 54.22%
EBITDA Margin 59.37%
EBIT Margin 58.37%
FCF Margin 46.74%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.40%.

Dividend Per Share 7.50
Dividend Yield 4.40%
Dividend Growth (YoY) 72.02%
Years of Dividend Growth 3
Payout Ratio 65.82%
Buyback Yield -0.11%
Shareholder Yield 4.29%
Earnings Yield 5.56%
FCF Yield 4.79%
Dividend Details

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 11.71.

Altman Z-Score 11.71
Piotroski F-Score n/a