9TG0:F:F-GAZTR.TECHNI.U.ADR1/5EO01 (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 32.4

Change

0.00 (0.00)%

Market Cap

USD 5.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SCL:F Schlumberger Limited

+0.25 (+0.85%)

USD 42.49B
68V:F Baker Hughes Co

+0.01 (+0.03%)

USD 31.71B
TW10:F TENARIS S.A. DL 1

+0.56 (+3.75%)

USD 16.43B
HAL:F Halliburton Company

-0.53 (-2.99%)

USD 16.13B
TW1:F Tenaris S.A

+1.20 (+4.08%)

USD 15.87B
1T1:F TechnipFMC PLC

-0.15 (-0.53%)

USD 10.82B
CO9:F China Oilfield Services Limite..

-0.02 (-2.90%)

USD 6.13B
68F:F TECHNIP ENERGIES EO -01

-0.08 (-0.24%)

USD 5.83B
9TG:F Gaztransport & Technigaz SA

+3.30 (+2.01%)

USD 5.48B
S8N:F Sembcorp Marine Ltd

N/A

USD 4.94B

ETFs Containing 9TG0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.56% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.56% 93% A 86% B+
Trailing 12 Months  
Capital Gain 26.56% 83% B 81% B-
Dividend Return 5.10% 63% D 55% F
Total Return 31.66% 85% B 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.11% 45% F 72% C
Dividend Return 14.82% 45% F 67% D+
Total Return 1.71% 44% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 86% B+ 77% C+
Risk Adjusted Return 91.29% 94% A 90% A-
Market Capitalization 5.33B 89% A- 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.