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

EPA:GTT • FR0011726835

Current stock price

195.1 EUR
+0.6 (+0.31%)
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.
  • Each year in the past 5 years GTT has been profitable.
  • Each year in the past 5 years GTT had a positive operating cash flow.
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.
  • GTT has a Return On Equity of 70.30%. This is amongst the best in the industry. GTT outperforms 98.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 63.15%, GTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
  • GTT's Operating Margin of 64.89% is amongst the best of the industry. GTT outperforms 98.67% of its industry peers.
  • GTT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 97.49%, GTT belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GTT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT 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 13.05 indicates that GTT is not in any danger for bankruptcy at the moment.
  • GTT has a better Altman-Z score (13.05) 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.
  • With an excellent Debt to FCF ratio value of 0.34, GTT belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • GTT has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GTT (0.15) is better than 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.34
Altman-Z 13.05
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

  • GTT has a Current Ratio of 2.00. This is a normal value and indicates that GTT is financially healthy and should not expect problems in meeting 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 80.00% of the companies in the same industry.
  • GTT has a Quick Ratio of 1.93. This is a normal value and indicates that GTT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GTT (1.93) is better than 82.67% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GTT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.49% over the past year.
  • Measured over the past years, GTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.81% on average per year.
  • The Revenue has grown by 24.79% in the past year. This is a very strong growth!
  • Measured over the past years, GTT shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.50% on average over the next years.
  • The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y0.35%
EPS Next 2Y1.24%
EPS Next 3Y1.99%
EPS Next 5Y1.5%
Revenue Next Year-4.52%
Revenue Next 2Y0.07%
Revenue Next 3Y0.53%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. GTT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.58, GTT is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as GTT.
  • The average S&P500 Price/Earnings ratio is at 27.95. GTT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.88, GTT is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, GTT is valued rather cheaply.
Industry RankSector Rank
PE 17.58
Fwd PE 16.88
GTT.PA Price Earnings VS Forward Price EarningsGTT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 12.82
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)50.7
PEG (5Y)1.11
EPS Next 2Y1.24%
EPS Next 3Y1.99%

More info and screens

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

6

5. GTT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.50%, GTT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.48, GTT pays a bit more dividend than its industry peers.
  • GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.5%

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 Years4
Div Non Decr Years4
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.
  • The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.16%
EPS Next 2Y1.24%
EPS Next 3Y1.99%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

GTT.PA Fundamentals: All Metrics, Ratios and Statistics

GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (4/20/2026, 5:36:15 PM)

195.1

+0.6 (+0.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners46.31%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap7.24B
Revenue(TTM)803.30M
Net Income(TTM)413.60M
Analysts78.75
Price Target203.08 (4.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP70.16%
Div Incr Years4
Div Non Decr Years4
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)2.13%
PT rev (3m)4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 17.58
Fwd PE 16.88
P/S 9.02
P/FCF 18.91
P/OCF 17.11
P/B 12.31
P/tB 22.98
EV/EBITDA 12.82
EPS(TTM)11.1
EY5.69%
EPS(NY)11.56
Fwd EY5.93%
FCF(TTM)10.32
FCFY5.29%
OCF(TTM)11.4
OCFY5.85%
SpS21.64
BVpS15.85
TBVpS8.49
PEG (NY)50.7
PEG (5Y)1.11
Graham Number62.9141 (-67.75%)
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 13.05
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 Y0.35%
EPS Next 2Y1.24%
EPS Next 3Y1.99%
EPS Next 5Y1.5%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y37.61%
Revenue growth 5Y15.14%
Sales Q2Q%18.95%
Revenue Next Year-4.52%
Revenue Next 2Y0.07%
Revenue Next 3Y0.53%
Revenue Next 5Y1.8%
EBIT growth 1Y39.33%
EBIT growth 3Y50.84%
EBIT growth 5Y17.14%
EBIT Next Year1.36%
EBIT Next 3Y2.29%
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 4 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Fairly Valued.


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 17.58 and the Price/Book (PB) ratio is 12.31.


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%.