(GTT) Gaztransport & Technigaz SAS - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: PA (France) | Market Cap: 7.539m EUR | Total Return: 44% in 12m
Containment Systems, Storage Tanks, Electrolysers, Digital Tools
Total Rating 59
Safety 42
Buy Signal 0.50
Oil & Gas Equipment & Services
Industry Rotation: +9.3
Industry Rotation: +9.3
Market Cap:
8.83B
Avg Turnover: 16.5M
Avg Turnover: 16.5M
Risk 3d forecast
Volatility25.8%
VaR 5th Pctl4.09%
VaR vs Median-3.80%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD76.5
Rel. Str. Peer Group41.8
Character TTM
Beta0.245
Beta Downside0.125
Hurst Exponent0.543
Drawdowns 3y
Max DD22.67%
CAGR/Max DD1.57
CAGR/Mean DD5.81
Warnings
Beneish M-Score -1.46 > -1.5 - likely earnings manipulation
Tailwinds
Tailwind
Description: GTT Gaztransport & Technigaz SAS
Gaztransport & Technigaz (GTT) is a French engineering firm specializing in cryogenic membrane containment systems for the maritime transport and storage of liquefied natural gas (LNG) and other liquefied gases. The company operates primarily through its core containment business and a developing hydrogen segment, which focuses on the assembly of electrolysers for green hydrogen production. Its technology is utilized in liquefied gas carriers, onshore storage tanks, and floating units such as FSRUs and FLNGs.
The company utilizes an asset-light business model, generating revenue through technology licensing fees and engineering services rather than physical manufacturing. This structure allows for high operating margins as global demand for LNG infrastructure expands to support energy transition initiatives. GTT also provides digital performance optimization tools and maintenance services to ship-owners and terminal operators.
Investors looking for deeper financial metrics and valuation models should consult ValueRay for further analysis. The company remains a critical link in the global energy supply chain, particularly as maritime regulations drive the adoption of LNG-fuelled vessels.
- LNG carrier orderbook growth drives royalty revenue from South Korean and Chinese shipyards
- Global energy security demand accelerates investment in floating storage and regasification units
- Stringent environmental regulations incentivize adoption of LNG-fueled vessels and membrane containment systems
- Development of hydrogen electrolyzer technology creates long-term diversification beyond fossil fuel transport
Piotroski VR‑10 (Strict)
8.0
| Net Income: 761.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.66 > 0.02 and ΔFCF/TA 22.68 > 1.0 |
| NWC/Revenue: 23.37% < 20% (prev 37.24%; Δ -13.87% < -1%) |
| CFO/TA 0.76 > 3% & CFO 798.3m > Net Income 761.4m |
| Net Debt (-218.0m) to EBITDA (912.7m): -0.24 < 3 |
| Current Ratio: 2.0 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.2m) vs 12m ago 0.13% < -2% |
| Gross Margin: 80.19% > 18% (prev 0.63%; Δ 7.96k% > 0.5%) |
| Asset Turnover: 173.8% > 50% (prev 109.1%; Δ 64.72% > 0%) |
| Interest Coverage Ratio: 7.23k > 6 (EBITDA TTM 912.7m / Interest Expense TTM 84.0k) |
Altman Z''
10.00
| A: 0.32 (Total Current Assets 675.2m - Total Current Liabilities 337.6m) / Total Assets 1.05b |
| B: 0.56 (Retained Earnings 585.6m / Total Assets 1.05b) |
| C: 0.73 (EBIT TTM 606.9m / Avg Total Assets 831.1m) |
| D: 1.28 (Book Value of Equity 586.0m / Total Liabilities 456.1m) |
| Altman-Z'' Score: 10.20 = AAA |
Beneish M
-1.46
| DSRI: 0.57 (Receivables 259.6m/212.2m, Revenue 1.44b/672.3m) |
| GMI: 0.78 (GM 80.19% / 62.73%) |
| AQI: 3.25 (AQ_t 0.29 / AQ_t-1 0.09) |
| SGI: 2.15 (Revenue 1.44b / 672.3m) |
| TATA: -0.04 (NI 761.4m - CFO 798.3m) / TA 1.05b) |
| Beneish M-Score: -1.46 (Cap -4..+1) = D |
What is the price of GTT shares?
As of May 16, 2026, the stock is trading at EUR 209.40 with a total of 113,363 shares traded.
Over the past week, the price has changed by +2.95%, over one month by +4.60%, over three months by +16.08% and over the past year by +43.99%.
Over the past week, the price has changed by +2.95%, over one month by +4.60%, over three months by +16.08% and over the past year by +43.99%.
Is GTT a buy, sell or hold?
Gaztransport & Technigaz SAS has no consensus analysts rating.
What are the forecasts/targets for the GTT price?
| Analysts Target Price | - | - |
Gaztransport & Technigaz SAS (GTT) - Fundamental Data Overview
as of 11 May 2026
Market Cap USD = 8.83b (7.54b EUR * 1.1715 EUR.USD)P/E Trailing = 18.3078
P/E Forward = 20.202
P/S = 9.3873
P/B = 12.8169
Revenue TTM = 1.44b EUR
EBIT TTM = 606.9m EUR
EBITDA TTM = 912.7m EUR
Long Term Debt = 88.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 40.3m EUR (from shortTermDebt, last quarter)
Debt = 128.7m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -218.0m EUR (from netDebt column, last quarter)
Enterprise Value = 7.32b EUR (7.54b + Debt 128.7m - CCE 346.7m)
Interest Coverage Ratio = 7.23k (Ebit TTM 606.9m / Interest Expense TTM 84.0k)
EV/FCF = 10.56x (Enterprise Value 7.32b / FCF TTM 693.2m)
FCF Yield = 9.47% (FCF TTM 693.2m / Enterprise Value 7.32b)
FCF Margin = 47.99% (FCF TTM 693.2m / Revenue TTM 1.44b)
Net Margin = 52.71% (Net Income TTM 761.4m / Revenue TTM 1.44b)
Gross Margin = 80.19% ((Revenue TTM 1.44b - Cost of Revenue TTM 286.1m) / Revenue TTM)
Gross Margin QoQ = 65.00% (prev 70.93%)
Tobins Q-Ratio = 7.00 (Enterprise Value 7.32b / Total Assets 1.05b)
Interest Expense / Debt = 0.07% (Interest Expense 84.0k / Debt 128.7m)
Taxrate = 13.27% (35.7m / 269.3m)
NOPAT = 526.4m (EBIT 606.9m * (1 - 13.27%))
Current Ratio = 2.0 (Total Current Assets 675.2m / Total Current Liabilities 337.6m)
Debt / Equity = 0.22 (Debt 128.7m / totalStockholderEquity, last quarter 588.2m)
Debt / EBITDA = -0.24 (Net Debt -218.0m / EBITDA 912.7m)
Debt / FCF = -0.31 (Net Debt -218.0m / FCF TTM 693.2m)
Total Stockholder Equity = 492.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 91.61% (Net Income 761.4m / Total Assets 1.05b)
RoE = 154.6% (Net Income TTM 761.4m / Total Stockholder Equity 492.5m)
RoCE = 104.5% (EBIT 606.9m / Capital Employed (Equity 492.5m + L.T.Debt 88.4m))
RoIC = 106.9% (NOPAT 526.4m / Invested Capital 492.5m)
WACC = 6.73% (E(7.54b)/V(7.67b) * Re(6.84%) + D(128.7m)/V(7.67b) * Rd(0.07%) * (1-Tc(0.13)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.07%
[DCF] Terminal Value 85.88% ; FCFF base≈523.4m ; Y1≈645.7m ; Y5≈1.10b
[DCF] Fair Price = 696.8 (EV 25.61b - Net Debt -218.0m = Equity 25.83b / Shares 37.1m; r=6.73% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -4.62 | EPS CAGR: -74.28% | SUE: 0.0 | # QB: 0
Revenue Correlation: 76.59 | Revenue CAGR: 39.68% | SUE: -0.04 | # QB: 0
EPS current Year (2026-12-31): EPS=11.35 | Chg30d=-1.07% | Revisions=+11% | GrowthEPS=+2.1% | GrowthRev=-4.5%
EPS next Year (2027-12-31): EPS=11.99 | Chg30d=+2.30% | Revisions=+11% | GrowthEPS=+5.7% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: +11%