GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis

EPA:GTT • FR0011726835

192.6 EUR
+0.4 (+0.21%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to GTT. GTT was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. GTT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GTT has a correct valuation and a medium growth rate. With these ratings, GTT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • In the past 5 years GTT always reported a positive cash flow from operatings.
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

  • The Return On Assets of GTT (41.78%) is better than 100.00% of its industry peers.
  • GTT's Return On Equity of 71.35% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
  • GTT has a better Return On Invested Capital (75.59%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTT is significantly above the industry average of 9.02%.
  • The last Return On Invested Capital (75.59%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 41.78%
ROE 71.35%
ROIC 75.59%
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.54%
ROE(5y)64.01%
ROIC(3y)55.98%
ROIC(5y)59.37%
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 48.42%. This is amongst the best in the industry. GTT outperforms 98.57% of its industry peers.
  • In the last couple of years the Profit Margin of GTT has grown nicely.
  • With an excellent Operating Margin value of 62.26%, GTT belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
  • GTT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of GTT (96.73%) is better than 98.57% of its industry peers.
  • GTT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 62.26%
PM (TTM) 48.42%
GM 96.73%
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTT is creating value.
  • GTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 16.07 indicates that GTT is not in any danger for bankruptcy at the moment.
  • GTT has a Altman-Z score of 16.07. This is amongst the best in the industry. GTT outperforms 95.71% of its industry peers.
  • GTT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.05, GTT belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GTT (0.03) is better than 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.05
Altman-Z 16.07
ROIC/WACC9.25
WACC8.17%
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 2.11 indicates that GTT has no problem at all paying its short term obligations.
  • The Current ratio of GTT (2.11) is better than 81.43% of its industry peers.
  • A Quick Ratio of 2.05 indicates that GTT has no problem at all paying its short term obligations.
  • GTT's Quick ratio of 2.05 is amongst the best of the industry. GTT outperforms 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.05
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
  • Looking at the last year, GTT shows a very strong growth in Revenue. The Revenue has grown by 34.96%.
  • The Revenue has been growing by 17.43% on average over the past years. This is quite good.
EPS 1Y (TTM)24.12%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.51%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%

3.2 Future

  • GTT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
  • Based on estimates for the next years, GTT will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
EPS Next 5Y4.45%
Revenue Next Year26.92%
Revenue Next 2Y10.92%
Revenue Next 3Y7.81%
Revenue Next 5Y4.85%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.02, which indicates a rather expensive current valuation of GTT.
  • GTT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.10. GTT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.70, GTT is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
  • When comparing the Price/Forward Earnings ratio of GTT to the average of the S&P500 Index (28.06), we can say GTT is valued slightly cheaper.
Industry RankSector Rank
PE 20.02
Fwd PE 16.7
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 70.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
Industry RankSector Rank
P/FCF 21.23
EV/EBITDA 13.32
GTT.PA Per share dataGTT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)1.03
EPS Next 2Y13.67%
EPS Next 3Y9.08%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, GTT is a good candidate for dividend investing.
  • GTT's Dividend Yield is a higher than the industry average which is at 5.34.
  • Compared to an average S&P500 Dividend Yield of 1.80, GTT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of GTT is nicely growing with an annual growth rate of 13.46%!
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 77.87% 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.
DP77.87%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
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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Find the best dividend stocksShow peers with best dividend

GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (2/27/2026, 7:00:00 PM)

192.6

+0.4 (+0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners47.99%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts78.75
Price Target198.85 (3.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP77.87%
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)0.59%
PT rev (3m)0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)2.11%
Valuation
Industry RankSector Rank
PE 20.02
Fwd PE 16.7
P/S 9.7
P/FCF 21.23
P/OCF 18.07
P/B 14.29
P/tB 16.24
EV/EBITDA 13.32
EPS(TTM)9.62
EY4.99%
EPS(NY)11.53
Fwd EY5.99%
FCF(TTM)9.07
FCFY4.71%
OCF(TTM)10.66
OCFY5.53%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.69
PEG (5Y)1.03
Graham Number54.01
Profitability
Industry RankSector Rank
ROA 41.78%
ROE 71.35%
ROCE 88.54%
ROIC 75.59%
ROICexc 248.02%
ROICexgc 400.59%
OM 62.26%
PM (TTM) 48.42%
GM 96.73%
FCFM 45.68%
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.54%
ROE(5y)64.01%
ROIC(3y)55.98%
ROIC(5y)59.37%
ROICexc(3y)223.13%
ROICexc(5y)211.11%
ROICexgc(3y)422.79%
ROICexgc(5y)367.8%
ROCE(3y)65.57%
ROCE(5y)69.55%
ROICexgc growth 3Y1.13%
ROICexgc growth 5Y-2.34%
ROICexc growth 3Y1.21%
ROICexc growth 5Y-8.54%
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.05
Debt/EBITDA 0.03
Cap/Depr 116.4%
Cap/Sales 7.99%
Interest Coverage 2155.23
Cash Conversion 77.63%
Profit Quality 94.34%
Current Ratio 2.11
Quick Ratio 2.05
Altman-Z 16.07
F-Score7
WACC8.17%
ROIC/WACC9.25
Cap/Depr(3y)682.93%
Cap/Depr(5y)454.81%
Cap/Sales(3y)8.76%
Cap/Sales(5y)6.97%
Profit Quality(3y)88.28%
Profit Quality(5y)96.34%
High Growth Momentum
Growth
EPS 1Y (TTM)24.12%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.51%
EPS Next Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
EPS Next 5Y4.45%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year26.92%
Revenue Next 2Y10.92%
Revenue Next 3Y7.81%
Revenue Next 5Y4.85%
EBIT growth 1Y55.14%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year42.81%
EBIT Next 3Y10.3%
EBIT Next 5Y6.16%
FCF growth 1Y79.67%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.38%
OCF growth 3Y19.37%
OCF growth 5Y23.01%

GAZTRANSPORT ET TECHNIGA SA / GTT.PA 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 4 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Fairly Valued.


How profitable is GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?

GAZTRANSPORT ET TECHNIGA SA (GTT.PA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for GTT stock?

The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 20.02 and the Price/Book (PB) ratio is 14.29.


What is the expected EPS growth for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?

The Earnings per Share (EPS) of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is expected to grow by 28.94% in the next year.