OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
TGAS.BEL56

Messer Tehnogas ad Beograd

Commodity ChemicalsVerified

Messer Tehnogas ad Beograd has a fully diluted share count of 1,036,658 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but analyst estimates suggest a mean EBIT of 5,666,000,000 RSD, which is a key indicator of operational efficiency in the commodity chemicals industry. While no direct comparison to industry medians is available, the EBIT estimate implies a potentially strong performance relative to peers in the sector. Messer Tehnogas ad Beograd's geographic exposure is primarily concentrated in Serbia, with no disclosed international operations. The company's revenue concentration is not explicitly stated, but its regional focus may expose it to local economic and regulatory risks. The company's growth trajectory is supported by a mean revenue estimate of 23,516,000,000 RSD, suggesting a stable or growing revenue base. However, without historical revenue data, it is difficult to assess the rate of growth or its sustainability. The risk assessment indicates a low dilution potential, with no dilutive instruments currently outstanding. However, the absence of liquidity data and the lack of going-concern language in source documents raise concerns about the company's financial stability and access to capital. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess management's strategic direction or external market pressures. The company's reliance on local markets and the absence of international diversification may also pose challenges in a volatile economic environment.

30-day price · TGAS.BEL+428.00 (+1.3%)
Low$34000.00High$35000.00Close$34501.00As of29 May, 00:00 UTC
Profile
CompanyMesser Tehnogas ad Beograd
TickerTGAS.BEL
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Messer Tehnogas ad Beograd operates in the chemicals industry, producing and distributing commodity chemicals, primarily serving industrial and commercial clients in Serbia and the broader Balkan region.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a classification confidence of 0.92 based on verified market data.

Messer Tehnogas ad Beograd has a fully diluted share count of 1,036,658 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but analyst estimates suggest a mean EBIT of 5,666,000,000 RSD, which is a key indicator of operational efficiency in the commodity chemicals industry. While no direct comparison to industry medians is available, the EBIT estimate implies a potentially strong performance relative to peers in the sector. Messer Tehnogas ad Beograd's geographic exposure is primarily concentrated in Serbia, with no disclosed international operations. The company's revenue concentration is not explicitly stated, but its regional focus may expose it to local economic and regulatory risks. The company's growth trajectory is supported by a mean revenue estimate of 23,516,000,000 RSD, suggesting a stable or growing revenue base. However, without historical revenue data, it is difficult to assess the rate of growth or its sustainability. The risk assessment indicates a low dilution potential, with no dilutive instruments currently outstanding. However, the absence of liquidity data and the lack of going-concern language in source documents raise concerns about the company's financial stability and access to capital. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess management's strategic direction or external market pressures. The company's reliance on local markets and the absence of international diversification may also pose challenges in a volatile economic environment.
Key takeaways
  • Messer Tehnogas ad Beograd is a regional player in the commodity chemicals industry, with operations concentrated in Serbia.
  • The company has no dilutive instruments outstanding, indicating a low dilution risk.
  • Analyst estimates suggest a strong EBIT performance, but no direct comparison to industry medians is available.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's geographic concentration in Serbia may expose it to local economic and regulatory risks.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyRSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.61B$2.91B$2.39B$1.69B
FY-3$14.79B$3.72B$3.21B$1.17B
FY-2$16.52B$3.29B$2.29B-$1.38B
FY-1$21.40B$4.97B$3.56B$2.32B
FY0$21.34B$5.76B$4.96B$3.72B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$24.54B$22.03B$876.0k
FY-3$28.05B$24.78B$1.0M
FY-2$29.12B$26.50B$1.0M
FY-1$32.70B$29.64B$1.2M
FY0$37.18B$34.02B$846.0k
PeriodOCFCapExFCFSBC
FY-4$2.75B-$1.79B$1.69B
FY-3$4.06B-$3.07B$1.17B
FY-2$3.49B-$4.70B-$1.38B
FY-1$5.86B-$2.80B$2.32B
FY0$6.28B-$2.30B$3.72B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricTGAS.BELActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Mean revenue estimate23,516,000,000 RSD
Mean EBIT estimate5,666,000,000 RSD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 06:08 UTC#d7111d6d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:54 UTCJob: e9cf3a7e