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Gaztransport et technigaz SA (DE:9TG)
FRANKFURT:9TG
Germany Market
9TG
Gaztransport et technigaz
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Gaztransport et technigaz (9TG) Ratios

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Gaztransport et technigaz Ratios

DE:9TG's free cash flow for Q2 2026 was €0.68. For the 2026 fiscal year, DE:9TG's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 2.00 2.04 1.93 1.95
Quick Ratio
 1.88 1.93 1.95 1.86 1.88
Cash Ratio
 1.06 1.03 1.03 1.00 1.03
Solvency Ratio
 1.07 0.98 1.03 0.76 0.61
Operating Cash Flow Ratio
 1.38 1.28 1.09 0.83 0.67
Short-Term Operating Cash Flow Coverage
 11.84 10.84 168.75 93.05 303.11
Net Current Asset Value
€ 250.50M€ 219.10M€ 324.90M€ 238.44M€ 179.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.17 0.21 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.15 0.18 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.03 <0.01 <0.01
Financial Leverage Ratio
 1.74 1.78 1.77 1.83 1.86
Debt Service Coverage Ratio
 10.35 12.10 154.07 47.78 210.57
Interest Coverage Ratio
 61.49 0.00 0.00 112.72 805.23
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.05 3.41 0.43 0.28 0.11
Net Debt to EBITDA
 -0.47 -0.40 -0.84 -1.06 -1.30
Profitability Margins
Gross Profit Margin
63.16%64.77%91.46%93.36%95.60%
EBIT Margin
68.94%64.50%58.37%54.43%49.53%
EBITDA Margin
73.91%68.59%60.65%56.91%52.42%
Operating Profit Margin
63.79%64.50%58.37%52.26%49.53%
Pretax Profit Margin
64.34%59.83%63.43%55.23%49.70%
Net Profit Margin
55.39%51.51%54.22%47.08%41.74%
Continuous Operations Profit Margin
55.38%51.49%54.23%47.08%41.75%
Net Income Per EBT
86.09%86.09%85.49%85.24%83.98%
EBT Per EBIT
100.86%92.76%108.67%105.68%100.35%
Return on Assets (ROA)
41.59%39.55%42.68%32.67%26.48%
Return on Equity (ROE)
73.88%70.32%75.37%59.88%49.37%
Return on Capital Employed (ROCE)
72.29%73.13%77.56%64.18%54.95%
Return on Invested Capital (ROIC)
58.73%59.56%66.02%54.34%47.02%
Return on Tangible Assets
55.94%53.53%45.85%34.84%28.47%
Earnings Yield
5.72%7.13%7.31%4.55%3.48%
Efficiency Ratios
Receivables Turnover
 2.75 3.09 3.45 2.71 2.61
Payables Turnover
 8.20 9.10 1.23 0.88 0.57
Inventory Turnover
 11.14 11.27 1.84 1.44 0.99
Fixed Asset Turnover
 13.63 12.81 11.36 10.19 9.02
Asset Turnover
 0.75 0.77 0.79 0.69 0.63
Working Capital Turnover Ratio
 2.36 2.35 2.15 1.91 1.54
Cash Conversion Cycle
 120.85 110.26 7.45 -27.37 -134.16
Days of Sales Outstanding
 132.59 118.00 105.86 134.92 140.08
Days of Inventory Outstanding
 32.75 32.38 198.51 253.90 367.10
Days of Payables Outstanding
 44.49 40.13 296.91 416.19 641.35
Operating Cycle
 165.35 150.38 304.37 388.82 507.19
Cash Flow Ratios
Operating Cash Flow Per Share
 13.42 11.71 9.77 6.00 3.78
Free Cash Flow Per Share
 12.55 10.62 9.77 4.83 3.22
CapEx Per Share
 0.86 1.09 1.67 1.17 0.56
Free Cash Flow to Operating Cash Flow
 0.94 0.91 1.00 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 1.37 1.31 1.24 1.31 0.98
Capital Expenditure Coverage Ratio
 15.58 10.76 5.86 5.14 6.80
Operating Cash Flow Coverage Ratio
 4.75 3.43 22.62 26.56 34.46
Operating Cash Flow to Sales Ratio
 0.62 0.54 0.56 0.52 0.45
Free Cash Flow Yield
6.00%6.78%7.59%4.03%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 14.03 13.68 22.00 28.70
Price-to-Sales (P/S) Ratio
 9.68 7.23 7.42 10.36 11.98
Price-to-Book (P/B) Ratio
 12.65 9.86 10.31 13.17 14.17
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 14.75 13.17 24.81 30.96
Price-to-Operating Cash Flow Ratio
 15.61 13.38 13.17 19.98 26.40
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.75 0.19 0.39 -6.95
Price-to-Fair Value
 12.65 9.86 10.31 13.17 14.17
Enterprise Value Multiple
 12.63 10.13 11.39 17.13 21.56
Enterprise Value
 7.48B 5.58B 4.43B 4.17B 3.47B
EV to EBITDA
 12.63 10.13 11.39 17.13 21.56
EV to Sales
 9.34 6.95 6.91 9.75 11.30
EV to Free Cash Flow
 16.08 14.19 12.26 23.36 29.20
EV to Operating Cash Flow
 15.05 12.87 12.26 18.81 24.91
Tangible Book Value Per Share
 9.21 8.54 10.95 8.06 6.13
Shareholders’ Equity Per Share
 16.56 15.88 12.47 9.10 7.04
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.14 0.15 0.16
Revenue Per Share
 21.63 21.67 17.33 11.58 8.33
Net Income Per Share
 11.98 11.16 9.40 5.45 3.48
Tax Burden
 0.86 0.86 0.85 0.85 0.84
Interest Burden
 0.93 0.93 1.09 1.01 1.00
Research & Development to Revenue
 0.00 0.05 0.00 0.00 0.10
SG&A to Revenue
 0.05 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 1.12 1.05 1.04 1.10 1.09
Currency in EUR