GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Fundamental Analysis & Valuation

EPA:GTT • FR0011726835

Current stock price

203.6 EUR
+1.4 (+0.69%)
Last:

This GTT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GTT.PA Profitability Analysis

1.1 Basic Checks

  • GTT had positive earnings in the past year.
  • In the past year GTT had a positive cash flow from operations.
  • GTT had positive earnings in each of the past 5 years.
  • GTT had a positive operating cash flow in each of the past 5 years.
GTT.PA Yearly Net Income VS EBIT VS OCF VS FCFGTT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 39.55%, GTT belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
  • With an excellent Return On Equity value of 70.30%, GTT belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
  • GTT has a Return On Invested Capital of 63.15%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 39.55%
ROE 70.3%
ROIC 63.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTT.PA Yearly ROA, ROE, ROICGTT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • GTT has a Profit Margin of 51.49%. This is amongst the best in the industry. GTT outperforms 96.00% of its industry peers.
  • GTT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of GTT (64.89%) is better than 98.67% of its industry peers.
  • In the last couple of years the Operating Margin of GTT has grown nicely.
  • GTT has a Gross Margin of 97.49%. This is amongst the best in the industry. GTT outperforms 98.67% of its industry peers.
  • GTT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.89%
PM (TTM) 51.49%
GM 97.49%
OM growth 3Y9.61%
OM growth 5Y1.74%
PM growth 3Y7.36%
PM growth 5Y0.54%
GM growth 3Y0.65%
GM growth 5Y-0.07%
GTT.PA Yearly Profit, Operating, Gross MarginsGTT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. GTT.PA Health Analysis

2.1 Basic Checks

  • GTT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for GTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GTT.PA Yearly Shares OutstandingGTT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GTT.PA Yearly Total Debt VS Total AssetsGTT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 13.43 indicates that GTT is not in any danger for bankruptcy at the moment.
  • GTT has a better Altman-Z score (13.43) than 96.00% of its industry peers.
  • The Debt to FCF ratio of GTT is 0.34, which is an excellent value as it means it would take GTT, only 0.34 years of fcf income to pay off all of its debts.
  • GTT's Debt to FCF ratio of 0.34 is amongst the best of the industry. GTT outperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GTT is not too dependend on debt financing.
  • GTT has a Debt to Equity ratio of 0.15. This is in the better half of the industry: GTT outperforms 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.34
Altman-Z 13.43
ROIC/WACC7.85
WACC8.04%
GTT.PA Yearly LT Debt VS Equity VS FCFGTT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that GTT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.00, GTT is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
  • A Quick Ratio of 1.93 indicates that GTT should not have too much problems paying its short term obligations.
  • GTT has a better Quick ratio (1.93) than 81.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.93
GTT.PA Yearly Current Assets VS Current LiabilitesGTT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. GTT.PA Growth Analysis

3.1 Past

  • GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.49%, which is quite good.
  • The Earnings Per Share has been growing by 15.81% on average over the past years. This is quite good.
  • GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.79%.
  • The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)18.49%
EPS 3Y47.6%
EPS 5Y15.81%
EPS Q2Q%30.95%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y37.61%
Revenue growth 5Y15.14%
Sales Q2Q%18.95%

3.2 Future

  • Based on estimates for the next years, GTT will show a small growth in Earnings Per Share. The EPS will grow by 1.50% on average per year.
  • GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.80% yearly.
EPS Next Y-0.83%
EPS Next 2Y1.32%
EPS Next 3Y0.9%
EPS Next 5Y1.5%
Revenue Next Year-4.11%
Revenue Next 2Y-0.19%
Revenue Next 3Y-0.04%
Revenue Next 5Y1.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GTT.PA Yearly Revenue VS EstimatesGTT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
GTT.PA Yearly EPS VS EstimatesGTT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. GTT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GTT is valuated rather expensively with a Price/Earnings ratio of 18.34.
  • The rest of the industry has a similar Price/Earnings ratio as GTT.
  • The average S&P500 Price/Earnings ratio is at 25.60. GTT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.82, GTT is valued on the expensive side.
  • GTT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, GTT is valued a bit cheaper.
Industry RankSector Rank
PE 18.34
Fwd PE 17.82
GTT.PA Price Earnings VS Forward Price EarningsGTT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than 74.67% of the companies in the same industry.
  • GTT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.73
EV/EBITDA 13.35
GTT.PA Per share dataGTT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y1.32%
EPS Next 3Y0.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GTT.PA Dividend Analysis

5.1 Amount

  • GTT has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.06, GTT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, GTT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • On average, the dividend of GTT grows each year by 13.46%, which is quite nice.
Dividend Growth(5Y)13.46%
Div Incr Years3
Div Non Decr Years3
GTT.PA Yearly Dividends per shareGTT.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • GTT pays out 70.16% of its income as dividend. This is not a sustainable payout ratio.
  • GTT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.16%
EPS Next 2Y1.32%
EPS Next 3Y0.9%
GTT.PA Yearly Income VS Free CF VS DividendGTT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GTT.PA Dividend Payout.GTT.PA Dividend Payout, showing the Payout Ratio.GTT.PA Dividend Payout.PayoutRetained Earnings

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GTT.PA Fundamentals: All Metrics, Ratios and Statistics

GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (4/2/2026, 7:00:00 PM)

203.6

+1.4 (+0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners49.64%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)803.30M
Net Income(TTM)413.60M
Analysts78.75
Price Target200.53 (-1.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP70.16%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.84%
PT rev (3m)3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 18.34
Fwd PE 17.82
P/S 9.41
P/FCF 19.73
P/OCF 17.85
P/B 12.85
P/tB 23.98
EV/EBITDA 13.35
EPS(TTM)11.1
EY5.45%
EPS(NY)11.42
Fwd EY5.61%
FCF(TTM)10.32
FCFY5.07%
OCF(TTM)11.4
OCFY5.6%
SpS21.64
BVpS15.85
TBVpS8.49
PEG (NY)N/A
PEG (5Y)1.16
Graham Number62.91
Profitability
Industry RankSector Rank
ROA 39.55%
ROE 70.3%
ROCE 73.61%
ROIC 63.15%
ROICexc 123.78%
ROICexgc 507.62%
OM 64.89%
PM (TTM) 51.49%
GM 97.49%
FCFM 47.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.61%
OM growth 5Y1.74%
PM growth 3Y7.36%
PM growth 5Y0.54%
GM growth 3Y0.65%
GM growth 5Y-0.07%
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.34
Debt/EBITDA 0.16
Cap/Depr 163.16%
Cap/Sales 5.02%
Interest Coverage 651.63
Cash Conversion 77.53%
Profit Quality 92.6%
Current Ratio 2
Quick Ratio 1.93
Altman-Z 13.43
F-Score4
WACC8.04%
ROIC/WACC7.85
Cap/Depr(3y)670.28%
Cap/Depr(5y)470.99%
Cap/Sales(3y)8.22%
Cap/Sales(5y)7.28%
Profit Quality(3y)88.24%
Profit Quality(5y)100.79%
High Growth Momentum
Growth
EPS 1Y (TTM)18.49%
EPS 3Y47.6%
EPS 5Y15.81%
EPS Q2Q%30.95%
EPS Next Y-0.83%
EPS Next 2Y1.32%
EPS Next 3Y0.9%
EPS Next 5Y1.5%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y37.61%
Revenue growth 5Y15.14%
Sales Q2Q%18.95%
Revenue Next Year-4.11%
Revenue Next 2Y-0.19%
Revenue Next 3Y-0.04%
Revenue Next 5Y1.8%
EBIT growth 1Y39.33%
EBIT growth 3Y50.84%
EBIT growth 5Y17.14%
EBIT Next Year0.61%
EBIT Next 3Y2.26%
EBIT Next 5Y2.32%
FCF growth 1Y27.77%
FCF growth 3Y47.68%
FCF growth 5Y22.32%
OCF growth 1Y17.11%
OCF growth 3Y44.8%
OCF growth 5Y22.47%

GAZTRANSPORT ET TECHNIGA SA / GTT.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to GTT.PA.


Can you provide the valuation status for GAZTRANSPORT ET TECHNIGA SA?

ChartMill assigns a valuation rating of 3 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Overvalued.


Can you provide the profitability details for GAZTRANSPORT ET TECHNIGA SA?

GAZTRANSPORT ET TECHNIGA SA (GTT.PA) has a profitability rating of 8 / 10.


What is the valuation of GAZTRANSPORT ET TECHNIGA SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 18.34 and the Price/Book (PB) ratio is 12.85.


How sustainable is the dividend of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?

The dividend rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 6 / 10 and the dividend payout ratio is 70.16%.