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

EPA:GTT • FR0011726835

189.85 EUR
+1.55 (+0.82%)
Last: Feb 25, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, GTT scores 7 out of 10 in our fundamental rating. GTT was compared to 70 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!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year GTT was profitable.
  • GTT had a positive operating cash flow in the past year.
  • In the past 5 years GTT has always been profitable.
  • 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 100M 200M 300M

1.2 Ratios

  • GTT's Return On Assets of 41.78% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 71.35%, GTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of GTT (75.59%) is better than 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 9.02%.
  • The 3 year average ROIC (55.98%) for GTT is below the current ROIC(75.59%), indicating increased profibility in the last year.
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 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 48.42%, GTT belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
  • GTT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 62.26%, GTT belongs to the top 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.
  • With an excellent Gross Margin value of 96.73%, GTT belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTT has remained more or less at the same level.
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 20 40 60 80

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9

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.
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 15.82 indicates that GTT is not in any danger for bankruptcy at the moment.
  • GTT has a Altman-Z score of 15.82. 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.
  • With an excellent Debt to FCF ratio value of 0.05, GTT belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
  • GTT's Debt to Equity ratio of 0.03 is amongst the best of the industry. GTT outperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.05
Altman-Z 15.82
ROIC/WACC9.26
WACC8.16%
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 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.
  • 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.
  • 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.
  • 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

  • Based on estimates for the next years, GTT will show a small growth in Earnings Per Share. The EPS will grow by 4.45% on average per year.
  • 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.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.73, which indicates a rather expensive current valuation of GTT.
  • GTT's Price/Earnings is on the same level as the industry average.
  • GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • GTT is valuated correctly with a Price/Forward Earnings ratio of 16.46.
  • GTT's Price/Forward Earnings ratio is in line with the industry average.
  • GTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.73
Fwd PE 16.46
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

  • GTT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GTT is more expensive than 70.00% 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 20.93
EV/EBITDA 13.04
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

  • The 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)0.68
PEG (5Y)1.01
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

  • GTT has a Yearly Dividend Yield of 4.04%, which is a nice return.
  • GTT's Dividend Yield is a higher than the industry average which is at 5.34.
  • GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.04%

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 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 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 100M 200M 300M
GTT.PA Dividend Payout.GTT.PA Dividend Payout, showing the Payout Ratio.GTT.PA Dividend Payout.PayoutRetained Earnings

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GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (2/25/2026, 5:28:08 PM)

189.85

+1.55 (+0.82%)

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 Cap7.05B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts78.75
Price Target196.07 (3.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
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 19.73
Fwd PE 16.46
P/S 9.56
P/FCF 20.93
P/OCF 17.81
P/B 14.09
P/tB 16.01
EV/EBITDA 13.04
EPS(TTM)9.62
EY5.07%
EPS(NY)11.53
Fwd EY6.08%
FCF(TTM)9.07
FCFY4.78%
OCF(TTM)10.66
OCFY5.61%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.68
PEG (5Y)1.01
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 15.82
F-Score7
WACC8.16%
ROIC/WACC9.26
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 19.73 and the Price/Book (PB) ratio is 14.09.


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.