(GTT) Gaztransport & Technigaz SAS - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0011726835
LNG, Ethane, Ethylene, Propane, Hydrogen
Dividends
| Dividend Yield | 4.73% |
| Yield on Cost 5y | 12.05% |
| Yield CAGR 5y | 25.66% |
| Payout Consistency | 94.3% |
| Payout Ratio | 78.0% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Value at Risk 5%th | 36.3% |
| Relative Tail Risk | -10.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 19.60 |
| CAGR/Max DD | 1.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 0.124 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.67% |
| Mean DD | 7.38% |
| Median DD | 7.61% |
Description: GTT Gaztransport & Technigaz SAS January 09, 2026
Gaztransport & Technigaz SA (GTT) is a French-based engineering firm that designs and supplies cryogenic membrane containment systems for the maritime transport and storage of liquefied gases, serving markets in South Korea, China, and globally.
The company operates through two segments: Core Business, which delivers on-shore LNG storage tanks, floating storage solutions (FSRUs, FLNGs, FSUs), and membrane systems for other gases (ethane, propane, etc.); and Hydrogen, which provides electrolyser designs, green-hydrogen production equipment, and adapts its membrane technology for LNG-fuelled vessels and related consultancy services.
Key industry drivers include the sustained growth of global LNG demand (projected CAGR ≈ 4% through 2030) and accelerating investment in green hydrogen as governments tighten carbon-neutrality targets. GTT’s order backlog, reported at roughly €1.2 bn at year-end 2023, and its historical EBITDA margin of ~ 15% are useful benchmarks for assessing earnings resilience amid capital-intensive project cycles.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of GTT’s valuation metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 645.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.63 > 0.02 and ΔFCF/TA 26.26 > 1.0 |
| NWC/Revenue: 29.24% < 20% (prev 37.40%; Δ -8.16% < -1%) |
| CFO/TA 0.77 > 3% & CFO 660.5m > Net Income 645.1m |
| Net Debt (-344.6m) to EBITDA (771.4m): -0.45 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.2m) vs 12m ago 0.18% < -2% |
| Gross Margin: 80.45% > 18% (prev 0.64%; Δ 7981 % > 0.5%) |
| Asset Turnover: 182.7% > 50% (prev 103.6%; Δ 79.09% > 0%) |
| Interest Coverage Ratio: 8699 > 6 (EBITDA TTM 771.4m / Interest Expense TTM 84.0k) |
Altman Z'' (< 1.1 .. > 2.6) 14.73
| A: 0.44 (Total Current Assets 710.1m - Total Current Liabilities 335.9m) / Total Assets 854.4m |
| B: 0.58 (Retained Earnings 497.6m / Total Assets 854.4m) |
| C: 1.04 (EBIT TTM 730.7m / Avg Total Assets 700.7m) |
| D: 2.81 (Book Value of Equity 995.6m / Total Liabilities 354.0m) |
| Total Rating: 14.73= AAA |
ValueRay F-Score (Strict, 0-100) 88.63
| 1. Piotroski: 8.0pt |
| 2. FCF Yield: 8.38% |
| 3. FCF Margin: 42.37% |
| 4. Debt/Equity: 0.03 |
| 5. Debt/Ebitda: -0.45 |
| 6. ROIC - WACC: 138.6% |
| 7. RoE: 150.2% |
| 8. Revenue Trend: 55.65% |
| 9. EPS Trend: -4.62% |
What is the price of GTT shares?
As of January 22, 2026, the stock is trading at EUR 175.00 with a total of 86,582 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +10.55%, over three months by +11.57% and over the past year by +26.83%.
Over the past week, the price has changed by +2.58%, over one month by +10.55%, over three months by +11.57% and over the past year by +26.83%.
Is GTT a buy, sell or hold?
Gaztransport & Technigaz SAS has no consensus analysts rating.
What are the forecasts/targets for the GTT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 192 | 9.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 223 | 27.4% |
GTT Fundamental Data Overview January 20, 2026
Market Cap USD = 7.58b (6.50b EUR * 1.1673 EUR.USD)
P/E Trailing = 18.2225
P/E Forward = 18.2149
P/S = 8.8364
P/B = 12.9873
Revenue TTM = 1.28b EUR
EBIT TTM = 730.7m EUR
EBITDA TTM = 771.4m EUR
Long Term Debt = 13.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 2.16m EUR (from shortTermDebt, last quarter)
Debt = 15.5m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -344.6m EUR (from netDebt column, last quarter)
Enterprise Value = 6.47b EUR (6.50b + Debt 15.5m - CCE 40.5m)
Interest Coverage Ratio = 8699 (Ebit TTM 730.7m / Interest Expense TTM 84.0k)
EV/FCF = 11.93x (Enterprise Value 6.47b / FCF TTM 542.3m)
FCF Yield = 8.38% (FCF TTM 542.3m / Enterprise Value 6.47b)
FCF Margin = 42.37% (FCF TTM 542.3m / Revenue TTM 1.28b)
Net Margin = 50.40% (Net Income TTM 645.1m / Revenue TTM 1.28b)
Gross Margin = 80.45% ((Revenue TTM 1.28b - Cost of Revenue TTM 250.2m) / Revenue TTM)
Gross Margin QoQ = 70.93% (prev 95.30%)
Tobins Q-Ratio = 7.58 (Enterprise Value 6.47b / Total Assets 854.4m)
Interest Expense / Debt = 0.54% (Interest Expense 84.0k / Debt 15.5m)
Taxrate = 14.76% (31.2m / 211.1m)
NOPAT = 622.8m (EBIT 730.7m * (1 - 14.76%))
Current Ratio = 2.11 (Total Current Assets 710.1m / Total Current Liabilities 335.9m)
Debt / Equity = 0.03 (Debt 15.5m / totalStockholderEquity, last quarter 500.3m)
Debt / EBITDA = -0.45 (Net Debt -344.6m / EBITDA 771.4m)
Debt / FCF = -0.64 (Net Debt -344.6m / FCF TTM 542.3m)
Total Stockholder Equity = 429.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 92.06% (Net Income 645.1m / Total Assets 854.4m)
RoE = 150.2% (Net Income TTM 645.1m / Total Stockholder Equity 429.5m)
RoCE = 165.0% (EBIT 730.7m / Capital Employed (Equity 429.5m + L.T.Debt 13.3m))
RoIC = 145.0% (NOPAT 622.8m / Invested Capital 429.5m)
WACC = 6.36% (E(6.50b)/V(6.51b) * Re(6.37%) + D(15.5m)/V(6.51b) * Rd(0.54%) * (1-Tc(0.15)))
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.02%
[DCF Debug] Terminal Value 86.82% ; FCFF base≈406.8m ; Y1≈501.8m ; Y5≈854.7m
Fair Price DCF = 590.4 (EV 21.54b - Net Debt -344.6m = Equity 21.88b / Shares 37.1m; r=6.36% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -4.62 | EPS CAGR: -74.28% | SUE: 0.0 | # QB: 0
Revenue Correlation: 55.65 | Revenue CAGR: 29.09% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=11.40 | Chg30d=-0.093 | Revisions Net=+1 | Growth EPS=-1.3% | Growth Revenue=-3.1%
P/E Trailing = 18.2225
P/E Forward = 18.2149
P/S = 8.8364
P/B = 12.9873
Revenue TTM = 1.28b EUR
EBIT TTM = 730.7m EUR
EBITDA TTM = 771.4m EUR
Long Term Debt = 13.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 2.16m EUR (from shortTermDebt, last quarter)
Debt = 15.5m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -344.6m EUR (from netDebt column, last quarter)
Enterprise Value = 6.47b EUR (6.50b + Debt 15.5m - CCE 40.5m)
Interest Coverage Ratio = 8699 (Ebit TTM 730.7m / Interest Expense TTM 84.0k)
EV/FCF = 11.93x (Enterprise Value 6.47b / FCF TTM 542.3m)
FCF Yield = 8.38% (FCF TTM 542.3m / Enterprise Value 6.47b)
FCF Margin = 42.37% (FCF TTM 542.3m / Revenue TTM 1.28b)
Net Margin = 50.40% (Net Income TTM 645.1m / Revenue TTM 1.28b)
Gross Margin = 80.45% ((Revenue TTM 1.28b - Cost of Revenue TTM 250.2m) / Revenue TTM)
Gross Margin QoQ = 70.93% (prev 95.30%)
Tobins Q-Ratio = 7.58 (Enterprise Value 6.47b / Total Assets 854.4m)
Interest Expense / Debt = 0.54% (Interest Expense 84.0k / Debt 15.5m)
Taxrate = 14.76% (31.2m / 211.1m)
NOPAT = 622.8m (EBIT 730.7m * (1 - 14.76%))
Current Ratio = 2.11 (Total Current Assets 710.1m / Total Current Liabilities 335.9m)
Debt / Equity = 0.03 (Debt 15.5m / totalStockholderEquity, last quarter 500.3m)
Debt / EBITDA = -0.45 (Net Debt -344.6m / EBITDA 771.4m)
Debt / FCF = -0.64 (Net Debt -344.6m / FCF TTM 542.3m)
Total Stockholder Equity = 429.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 92.06% (Net Income 645.1m / Total Assets 854.4m)
RoE = 150.2% (Net Income TTM 645.1m / Total Stockholder Equity 429.5m)
RoCE = 165.0% (EBIT 730.7m / Capital Employed (Equity 429.5m + L.T.Debt 13.3m))
RoIC = 145.0% (NOPAT 622.8m / Invested Capital 429.5m)
WACC = 6.36% (E(6.50b)/V(6.51b) * Re(6.37%) + D(15.5m)/V(6.51b) * Rd(0.54%) * (1-Tc(0.15)))
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.02%
[DCF Debug] Terminal Value 86.82% ; FCFF base≈406.8m ; Y1≈501.8m ; Y5≈854.7m
Fair Price DCF = 590.4 (EV 21.54b - Net Debt -344.6m = Equity 21.88b / Shares 37.1m; r=6.36% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -4.62 | EPS CAGR: -74.28% | SUE: 0.0 | # QB: 0
Revenue Correlation: 55.65 | Revenue CAGR: 29.09% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=11.40 | Chg30d=-0.093 | Revisions Net=+1 | Growth EPS=-1.3% | Growth Revenue=-3.1%