Gaztransport & Technigaz SA

Gaztransport & Technigaz SA

201.00
EUR
-1.80
(-0.89%)
6.80BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.88
6.12
6.11
6.4
6.5
6.64
7.78
10.69
8.52
8.33
11.58
17.33
21.67
- -
Basic EPS, GAAP
3.21
3.11
3.16
3.24
3.35
3.85
3.87
5.36
3.63
3.48
5.45
9.4
11.16
- -
Free Cash Flow per Basic Share
3.17
2.86
3.07
2.44
3.05
4.9
3.22
3.77
5.32
3.22
4.68
8.1
10.33
- -
Dividend per Share
2.48
3.53
2.46
2.69
2.66
2.66
3.29
4.25
3.13
3.3
3.4
6.19
7.83
- -
Book Value per Share
2.34
2.05
2.73
3.26
3.65
4.84
5.46
6.59
6.73
7.04
9.1
12.46
15.87
16.55
Tangible Book Value per Share
2.33
2.05
2.71
3.23
3.62
4.66
5.27
6.04
6.03
6.12
8.06
10.94
8.5
9.17
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
218
227
226
237
241
246
288
396
315
307
428
641
803
- -
Operating Margin (%)
64.55
61.25
61.5
60.3
61.42
67.24
59.09
59.74
52.3
49.53
54.33
58.36
64.92
- -
Depreciation Expense
-1
- -
- -
7
17
-3
2
17
11
10
3
15
25
- -
Net Income, GAAP
119
115
117
120
124
143
143
199
134
128
201
348
414
- -
Effective Tax Rate (%)
16.35
17.77
16.2
16.45
16.16
10.73
15.75
15.78
18.63
16
14.75
14.5
13.93
- -
Profit Margin (%)
54.56
50.89
51.78
50.57
51.51
58.05
49.74
50.17
42.6
41.74
47.08
54.23
51.51
- -
Working Capital
66
56
71
100
116
156
174
207
202
197
250
346
338
343
LT Debt
2
2
1
1
- -
2
2
- -
- -
- -
- -
9
86
60
Total Equity
87
76
101
121
135
179
202
244
248
260
336
462
590
615
Return on Invested Capital (%)
124.7
104.85
101.34
87.12
80.83
77.55
65
78.73
48.62
45.35
56.74
69.94
68.09
- -
Return on Capital (%)
157.63
137.58
130.16
106.94
96.41
89.99
74.28
88.71
54.47
50.54
68.12
86.26
69.62
- -
Return on Common Equity (%)
163.28
141.68
132.61
108.24
97.03
90.86
75.12
89.06
54.44
50.49
67.56
87.2
78.81
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
40
- -
LT Borrowings
- -
70
50
LT Finance Leases
- -
16
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
- -
5,793
6,797

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
710
675
703
Cash, Cash Equivalents & STI
360
347
382
Accounts Receivable, Net
179
131
159
Inventories
23
25
27
Total Current Liabilities
336
338
360
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.89%
20.14%
27.8%
Free Cash Flow
19.52%
29.49%
27.72%
Net Income, GAAP
17.17%
22.34%
18.92%
Sales/Revenue/Turnover
15.45%
18.27%
25.19%
Total Cash Common Dividend
15.2%
18.16%
26.78%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
641
2025
- -
- -
803
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.4
2025
- -
- -
11.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.19
2025
- -
- -
7.83
2026
- -
- -
- -

Company Description

CEO
François Michel
Full Time Employees
862
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
1, route de Versailles Saint-Remy-les-Chevreuse IF France 78470
IPO Date
Feb 27, 2014
Website
gtt.fr
Business
Gaztransport & Technigaz SA (GTT) is a French engineering company specializing in the design and development of cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases, primarily liquefied natural gas (LNG). The company manufactures proprietary membrane technologies including the Mark III, NO96 Max, and GTT Flex systems for LNG carriers, ethane carriers, floating storage units (FSRUs), floating liquefied natural gas units (FLNGs), and LNG bunkering vessels. In addition to cryogenic containment technology, GTT provides engineering, technical assistance, training, digital solutions, and lifecycle support services for shipyards and vessel operators globally. Its portfolio also includes the GTT MARS technology for liquefied petroleum gas (LPG) containment and solutions geared toward LNG as a marine fuel. Founded in 1994 through a merger of Gaztransport SA and Technigaz SA, GTT is headquartered in Saint-Rémy-lès-Chevreuse, France, and operates worldwide. The company serves maritime and offshore markets focusing on the safe and efficient handling of cryogenic gases. It leverages extensive R&D capabilities, filing numerous patents and maintaining leading technology approvals from classification societies. Recent major developments include robust revenue growth, reaching €641 million in 2024, a 50% increase year-over-year, driven by a strong order backlog including 68 LNG carriers, 12 ethane carriers, and other specialized vessels. In 2024 and early 2025, GTT secured approvals for its GTT NEXT1 technology, bolstering its competitive position. It also commenced construction of the Elogen Gigafactory, slated to begin production by Q4 2025, expanding its footprint in clean energy technologies. Strategic acquisitions include VPS in early 2024 and Danelec in 2025, focusing on digital solutions for vessel monitoring and management. GTT suspended work with Russia in early 2023 as part of geopolitical risk management. The company continues to innovate in LNG as a fuel and offshore sectors, adapting its technology and services to evolving market demands. This positions Gaztransport & Technigaz as a global leader in cryogenic membrane solutions for the transport and storage of LNG and other liquefied gases, continuously expanding its technological edge and market reach through innovation and strategic expansion.

Company News

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