GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
170.6 EUR
+1.8 (+1.07%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making GTT a very profitable company, without any liquidiy or solvency issues. GTT has a correct valuation and a medium growth rate. These ratings would make GTT suitable 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.
- GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GTT has a better Return On Assets (41.78%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 71.35%, GTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- GTT's Return On Invested Capital of 75.59% is amongst the best of the industry. GTT outperforms 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 8.78%.
- The 3 year average ROIC (55.98%) for GTT is below the current ROIC(75.59%), indicating increased profibility in the last year.
| 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
- GTT's Profit Margin of 48.42% is amongst the best of the industry. GTT outperforms 98.70% of its industry peers.
- GTT's Profit Margin has improved in the last couple of years.
- GTT has a Operating Margin of 62.26%. This is amongst the best in the industry. GTT outperforms 98.70% of its industry peers.
- GTT's Operating Margin has been stable in the last couple of years.
- The Gross Margin of GTT (96.73%) is better than 98.70% 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
- GTT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- GTT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GTT remains at a similar level compared to 5 years ago.
- The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
- GTT has an Altman-Z score of 14.60. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
- GTT has a Altman-Z score of 14.60. This is amongst the best in the industry. GTT outperforms 96.10% 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.
- GTT's Debt to FCF ratio of 0.05 is amongst the best of the industry. GTT outperforms 97.40% of its industry peers.
- 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 89.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.6 |
ROIC/WACC9.37
WACC8.07%
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.
- The Current ratio of GTT (2.11) is better than 83.12% of its industry peers.
- GTT has a Quick Ratio of 2.05. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of GTT (2.05) is better than 84.42% 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.
- Measured over the past years, GTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
- Looking at the last year, GTT shows a very strong growth in Revenue. 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.
- GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.73, the valuation of GTT can be described as rather expensive.
- GTT's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, GTT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 14.60 indicates a correct valuation of GTT.
- 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 24.04, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
- 68.83% of the companies in the same industry are cheaper than GTT, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.8 | ||
| EV/EBITDA | 11.62 |
4.3 Compensation for Growth
- The 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)0.58
PEG (5Y)0.91
EPS Next 2Y14.41%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
- GTT has a Yearly Dividend Yield of 4.71%, which is a nice return.
- GTT's Dividend Yield is a higher than the industry average which is at 5.26.
- GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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
- 77.87% of the earnings are spent on dividend by GTT. 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 2Y14.41%
EPS Next 3Y8.57%
EPA:GTT (1/14/2026, 5:36:15 PM)
170.6
+1.8 (+1.07%)
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 Cap6.33B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts80
Price Target193.1 (13.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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%
PT rev (3m)3.72%
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 | 17.73 | ||
| Fwd PE | 14.6 | ||
| P/S | 8.59 | ||
| P/FCF | 18.8 | ||
| P/OCF | 16.01 | ||
| P/B | 12.66 | ||
| P/tB | 14.39 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)9.62
EY5.64%
EPS(NY)11.68
Fwd EY6.85%
FCF(TTM)9.07
FCFY5.32%
OCF(TTM)10.66
OCFY6.25%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.58
PEG (5Y)0.91
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 | 14.6 |
F-Score7
WACC8.07%
ROIC/WACC9.37
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 17.73 and the Price/Book (PB) ratio is 12.66.
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.