GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
173.5 EUR
-0.6 (-0.34%)
We assign a fundamental rating of 7 out of 10 to GTT. GTT was compared to 75 industry peers in the Oil, Gas & Consumable Fuels industry. GTT gets an excellent profitability rating and is at the same time showing great financial health properties. GTT is not valued too expensively and it also shows a decent growth rate. This makes GTT very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GTT was profitable.
- In the past year GTT had a positive cash flow from operations.
- In the past 5 years GTT has always been profitable.
- Each year in the past 5 years GTT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GTT (41.78%) is better than 100.00% of its industry peers.
- The Return On Equity of GTT (71.35%) is better than 100.00% of its industry peers.
- GTT has a Return On Invested Capital of 75.59%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GTT is significantly above the industry average of 8.82%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of GTT (48.42%) is better than 98.67% of its industry peers.
- In the last couple of years the Profit Margin of GTT has grown nicely.
- GTT has a better Operating Margin (62.26%) than 98.67% of its industry peers.
- In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
- GTT's Gross Margin of 96.73% is amongst the best of the industry. GTT outperforms 98.67% of its industry peers.
- In the last couple of years the Gross Margin of GTT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT is creating value.
- GTT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GTT has about the same amount of shares outstanding.
- The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
- GTT has an Altman-Z score of 14.93. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GTT (14.93) is better than 96.00% of its industry peers.
- The Debt to FCF ratio of GTT is 0.05, which is an excellent value as it means it would take GTT, only 0.05 years of fcf income to pay off 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 97.33% 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.
- GTT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GTT outperforms 89.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.93 |
ROIC/WACC9.23
WACC8.19%
2.3 Liquidity
- GTT has a Current Ratio of 2.11. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
- GTT has a better Current ratio (2.11) than 82.67% of its industry peers.
- A Quick Ratio of 2.05 indicates that GTT has no problem at all paying its short term obligations.
- GTT has a Quick ratio of 2.05. This is amongst the best in the industry. GTT outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 |
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.
- GTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
- GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
- GTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.43% yearly.
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 4.42% yearly.
- The Revenue is expected to grow by 4.84% on average over the next years.
EPS Next Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.42%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
- GTT is valuated rather expensively with a Price/Earnings ratio of 18.04.
- Compared to the rest of the industry, the Price/Earnings ratio of GTT is on the same level as its industry peers.
- GTT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.85, the valuation of GTT can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of GTT to the average of the S&P500 Index (23.94), we can say GTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- 70.67% of the companies in the same industry are cheaper than GTT, based on the Enterprise Value to EBITDA ratio.
- GTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 12 |
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.
- The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.93
EPS Next 2Y14.41%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.31%, GTT is a good candidate for dividend investing.
- GTT's Dividend Yield is a higher than the industry average which is at 5.11.
- Compared to an average S&P500 Dividend Yield of 1.83, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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
5.3 Sustainability
- GTT pays out 77.87% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.87%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPA:GTT (1/21/2026, 9:46:21 AM)
173.5
-0.6 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2025-10-31
Earnings (Next)02-19 2026-02-19/amc
Inst Owners47.99%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.44B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts80
Price Target194.91 (12.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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)0.94%
PT rev (3m)4.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 14.85 | ||
| P/S | 8.74 | ||
| P/FCF | 19.12 | ||
| P/OCF | 16.28 | ||
| P/B | 12.87 | ||
| P/tB | 14.63 | ||
| EV/EBITDA | 12 |
EPS(TTM)9.62
EY5.54%
EPS(NY)11.68
Fwd EY6.73%
FCF(TTM)9.07
FCFY5.23%
OCF(TTM)10.66
OCFY6.14%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.59
PEG (5Y)0.93
Graham Number54.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.93 |
F-Score7
WACC8.19%
ROIC/WACC9.23
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 Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.42%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.84%
EBIT growth 1Y55.14%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year42.81%
EBIT Next 3Y10.3%
EBIT Next 5Y6.11%
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 18.04 and the Price/Book (PB) ratio is 12.87.
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 30.59% in the next year.