GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) - Net Assets
Based on the latest financial reports, GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has net assets worth €589.70 Million EUR (≈ $689.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.05 Billion ≈ $1.22 Billion USD) and total liabilities (€456.10 Million ≈ $533.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 9TG0 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €589.70 Million |
| % of Total Assets | 56.39% |
| Annual Growth Rate | 31.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.1 |
GAZTR.TECHNI.U.ADR1/5EO01 - Net Assets Trend (2022–2025)
This chart illustrates how GAZTR.TECHNI.U.ADR1/5EO01's net assets have evolved over time, based on quarterly financial data. Also explore total assets of GAZTR.TECHNI.U.ADR1/5EO01 for the complete picture of this company's asset base.
Annual Net Assets for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
The table below shows the annual net assets of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. For live valuation and market cap data, see how much is GAZTR.TECHNI.U.ADR1/5EO01 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €589.70 Million ≈ $689.42 Million |
+27.79% |
| 2024-12-31 | €461.47 Million ≈ $539.50 Million |
+37.20% |
| 2023-12-31 | €336.34 Million ≈ $393.22 Million |
+29.44% |
| 2022-12-31 | €259.83 Million ≈ $303.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GAZTR.TECHNI.U.ADR1/5EO01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 222.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €413.60 Million | 70.32% |
| Other Components | €174.60 Million | 29.68% |
| Total Equity | €588.20 Million | 100.00% |
GAZTR.TECHNI.U.ADR1/5EO01 Competitors by Market Cap
The table below lists competitors of GAZTR.TECHNI.U.ADR1/5EO01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
$7.76 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
$7.77 Billion |
|
Fluor Corporation
NYSE:FLR
|
$7.78 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
$7.78 Billion |
|
Pool Corporation
NASDAQ:POOL
|
$7.75 Billion |
|
Sanmina Corporation
NASDAQ:SANM
|
$7.75 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
$7.74 Billion |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
$7.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAZTR.TECHNI.U.ADR1/5EO01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 461,392,000 to 588,200,000, a change of 126,808,000 (27.5%).
- Net income of 413,600,000 contributed positively to equity growth.
- Dividend payments of 290,200,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €413.60 Million | +70.32% |
| Dividends Paid | €290.20 Million | -49.34% |
| Other Changes | €3.41 Million | +0.58% |
| Total Change | €- | 27.48% |
Book Value vs Market Value Analysis
This analysis compares GAZTR.TECHNI.U.ADR1/5EO01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.51x to 2.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €7.04 | €38.80 | x |
| 2023-12-31 | €9.10 | €38.80 | x |
| 2024-12-31 | €12.46 | €38.80 | x |
| 2025-12-31 | €15.87 | €38.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAZTR.TECHNI.U.ADR1/5EO01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 70.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.51%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.78x
- Recent ROE (70.32%) is above the historical average (63.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 49.37% | 41.74% | 0.63x | 1.86x | €102.28 Million |
| 2023 | 59.88% | 47.08% | 0.69x | 1.83x | €167.74 Million |
| 2024 | 75.38% | 54.23% | 0.79x | 1.77x | €301.66 Million |
| 2025 | 70.32% | 51.51% | 0.77x | 1.78x | €354.78 Million |
Industry Comparison
This section compares GAZTR.TECHNI.U.ADR1/5EO01's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $6,827,069,891
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) | €589.70 Million | 49.37% | 0.77x | $7.76 Billion |
| Petrolia SE (0PE) | $39.29 Million | -3.04% | 0.76x | $23.14 Million |
| TechnipFMC PLC (1T1) | $3.14 Billion | 26.86% | 2.14x | $24.89 Billion |
| Honghua Group Limited (4HB) | $4.08 Billion | -14.93% | 1.76x | $209.96 Million |
| Anton Oilfield Services Group (5AO) | $3.42 Billion | 5.74% | 1.87x | $306.54 Million |
| HILONG HOLDING LTD HD-10 (8HL) | $3.04 Billion | 1.45% | 1.32x | $43.26 Million |
| China Oilfield Services Limited (CO9) | $37.26 Billion | 18.02% | 1.13x | $2.14 Billion |
| CIMC Enric Holdings Limited (E8F) | $6.47 Billion | 8.03% | 0.90x | $2.49 Billion |
| Shengli Oil & Gas Pipe Holdings Limited (GSG) | $1.24 Billion | -11.15% | 0.94x | $29.44 Million |
| Shandong Molong Petroleum Machinery Company Limited (PXI) | $2.75 Billion | 0.74% | 1.20x | $279.98 Million |
About GAZTR.TECHNI.U.ADR1/5EO01
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more