Gaztransport & Technigaz stock
GTT.PAPARGaztransport & Technigaz S.A., EnergyISIN FR0011726835
81Score 81 out of 100, Strong
Price and trend
55 / 100
Price history
+4.6% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.4% below it.
Since November 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 18% below its 52-week high. Largest decline in 13 years: 63% (June 2015 to February 2016).
Chart figures for advanced users
- SMA 50$229.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$221.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$171.64
- The lowest closing price of the last twelve months.
- Resistance$251.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gaztransport & Technigaz S.A. belongs to the Oil & Gas Equipment & Services industry (France) and, with a market value of $7.67B, is number 10 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $889.8M (up 25.2% year on year) and earnings of $458.31M (up 18.9%).
- For fiscal 2026, analysts expect on average revenue of $845.7M (down 5%) and adjusted earnings per share of $12.46.
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- MEQIRI Score 81 out of 100 (Strong): rank 5 of 266 in Energy, median 60.
- The P/E is 15.6 (Oil & Gas Equipment & Services median 24.8, own median of recent years 16.7).
- Our model puts fair value at $302.85, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 177.3% in fiscal 2025, Oil & Gas Equipment & Services median 6.8%.Profitability 100
- High marginNet margin 55.4% over the last 12 months, Oil & Gas Equipment & Services median 5.5%.Profitability 100
- More cash than debtCash $423.18M, financial debt $116.02M.Stability 91
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and fundamentals, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 82 to 81.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $232.97 and expensive above $432.65 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $277.27 (cash-flow model) and $328.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $280.48, at 6.8% it would be $336.36.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9% on the twelve months before. Revenue has grown strongly since 2010, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 65%, operating 64%, net 52%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 28 Jul 2026EPS reported $6.23 (expected $6.27)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.46−0.8%
- Revenue
- $845.7M−0.9%
- Earnings per share
- $13.59+0.8%
- Revenue
- $912.71M+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.1%First half in line with expectations and the 10-year estimate for LNG carrier orders revised to about 550 units by 2035; no clear change to 2026 guidance mentioned.
“So it's not a macro view, it's a very solid work without waiting for the full year of 2026 results, we have decided to revise our 10-year estimate for LNGC orders of our technologies.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Gaztransport & Technigaz
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 81
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Yantai Jereh Oilfield Services Group002353.SZ $12.56B64
- Subsea 7SUBC.OL $9.79B70
- SaipemSPM.MI $9.18B58
- China Oilfield Services601808.SS $8.79B60
- Technip EnergiesTE.PA $6.77B63
- NOVNOV $6.35B50
- CNOOC Energy Technology & Services600968.SS $6.34B67
- Weatherford InternationalWFRD $6.2B65
ETFs that hold Gaztransport & Technigaz
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin European Quality Dividend UCITS ETFFLXD | 2.64% | 0.25% | €684.01M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 1.84% | 0.40% | €580.62M |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETFOIGS | 1.74% | 0.30% | €266.34M |
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| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.45% | 0.31% | €386.85M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 1.33% | 0.28% | €630.46M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 1.18% | 0.30% | €793.89M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.86% | 0.23% | €321.86M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.85% | 0.65% | €68.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.