Gaztransport et technigaz (STU:9TG) OCF Margin %: 58.79% (As of Dec. 2025) — 19% Above Median


STU:9TG Gaztransport et technigaz SA STU:9TG
94 GF Score
Price €185.80
GF Value €210.02
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gaztransport et technigaz OCF Margin %?

Gaztransport et technigaz STU:9TG -2.42% 94 OCF Margin % is 58.79% as of Dec. 2025, which is 19% above its 10-year median of 49.47. GuruFocus rates STU:9TG with a GF Score™ of 94/100 and a GF Value™ of €210.02 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 905 Oil & Gas companies, Gaztransport et technigaz ranks better than 89.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gaztransport et technigaz's Cash Flow from Operations for the six months ended in Dec. 2025 was €243.6 Mil. Gaztransport et technigaz's Revenue for the six months ended in Dec. 2025 was €414.3 Mil. Therefore, Gaztransport et technigaz's OCF Margin % for the quarter that ended in Dec. 2025 was 58.79%.

As of today, Gaztransport et technigaz's current OCF Yield % is 5.87%.

The historical rank and industry rank for Gaztransport et technigaz's OCF Margin % or its related term are showing as below:

STU:9TG' s OCF Margin % Range Over the Past 10 Years
Min: 38.76   Med: 49.47   Max: 74.9
Current: 52.7


During the past 13 years, the highest OCF Margin % of Gaztransport et technigaz was 74.90%. The lowest was 38.76%. And the median was 49.47%.

STU:9TG's OCF Margin % is ranked better than
89.5% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs STU:9TG: 52.70


Gaztransport et technigaz OCF Margin % Related Terms


Gaztransport et technigaz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gaztransport et technigaz's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gaztransport et technigaz OCF Margin % Chart

Gaztransport et technigaz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.52 45.37 50.54 56.36 52.70

Gaztransport et technigaz Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.52 49.28 62.39 46.22 58.79

STU:9TG vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Gaztransport et technigaz's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gaztransport et technigaz OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gaztransport et technigaz's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gaztransport et technigaz's OCF Margin % falls into.


STU:9TG
94GF Score
Gaztransport et technigaz SA STU:9TG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaztransport et technigaz OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gaztransport et technigaz's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=423.2/803
=52.70 %

Gaztransport et technigaz's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=243.565/414.309
=58.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 58.79% mean?
Gaztransport et technigaz (STU:9TG) has a OCF Margin % of 58.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gaztransport et technigaz and its competitors. This is 19% above median its historical median of 49.47. Over the past decade, Gaztransport et technigaz's OCF Margin % has ranged from 38.76 to 74.90. According to the industry distribution chart, Gaztransport et technigaz ranks #95 out of 905 companies in the Oil & Gas industry, placing it in the top 10.5%.
Is Gaztransport et technigaz's OCF Margin % too high?
Gaztransport et technigaz's current OCF Margin % of 58.79% is 19% above median its 10-year median of 49.47. Over the past 10 years, this metric has ranged from a low of 38.76 to a high of 74.90. The Oil & Gas industry median OCF Margin % is 13.96. Gaztransport et technigaz's value of 58.79% is 321.1% above this industry median. Based on the distribution chart, Gaztransport et technigaz ranks #95 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Gaztransport et technigaz has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaztransport et technigaz's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Gaztransport et technigaz ranks #95 out of 905 companies for OCF Margin %. This places Gaztransport et technigaz in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Gaztransport et technigaz's value of 58.79% is 321.1% above this benchmark. Historically, Gaztransport et technigaz's own OCF Margin % has ranged from 38.76 to 74.90 over the past decade. While the company's 10-year median is 49.47 vs. the industry median of 13.96, Gaztransport et technigaz has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gaztransport et technigaz's current OCF Margin % of 58.79% is 321.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gaztransport et technigaz and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaztransport et technigaz's current OCF Margin % is 58.79%, which is 19% above median its own 10-year median of 49.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaztransport et technigaz stock overvalued right now?
Based on GuruFocus' analysis, Gaztransport et technigaz (STU:9TG) is currently considered Modestly Undervalued. The stock's GF Value™ is €210.02, compared to a current price of €185.80 — trading 11.5% below its estimated fair value. The current OCF Margin % is 58.79%, which is 19% above median its 10-year median of 49.47 and 321.1% above the Oil & Gas industry median of 13.96. Gaztransport et technigaz's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gaztransport et technigaz (STU:9TG), the current OCF Margin % is 58.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gaztransport et technigaz (STU:9TG) Overvalued in 2026?

Based on GuruFocus' analysis, Gaztransport et technigaz stock appears to be undervalued. The current stock price of €185.80 is trading 11.5% below its estimated GF Value™ of €210.02. GuruFocus considers Gaztransport et technigaz to be Modestly Undervalued.

Key valuation signals for STU:9TG:

  • OCF Margin %: 58.79% (19% above median its 10-year median of 49.47)
  • GF Value™: €210.02 vs. price of €185.80 (11.5% below fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 321.1% above the Oil & Gas median (#95 of 905)

No single metric tells the full story. See the STU:9TG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaztransport et technigaz Business Description

Industry EnergyOil & Gas
Address 1, Route de Versailles, Saint-Remy-les-Chevreuse, FRA, 78470
Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories, and universities. The company's clients mainly comprise liquefied natural gas carriers. The group has two operating segments: the Core Business segment and the Hydrogen segment. The company generates almost all its revenue from South Korea and China.
94GF Score

Get the complete analysis for STU:9TG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€185.80
Price
€210.02
GF Value