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

Europe • Euronext Paris • EPA:GTT • FR0011726835

182.4 EUR
+2.6 (+1.45%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, GTT scores 7 out of 10 in our fundamental rating. GTT was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. GTT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
  • GTT had a positive operating cash flow in the past year.
  • In the past 5 years GTT has always been profitable.
  • GTT had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (41.78%) than 100.00% of its industry peers.
  • GTT has a Return On Equity of 71.35%. This is amongst the best in 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 8.73%.
  • 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

  • GTT has a Profit Margin of 48.42%. This is amongst the best in the industry. GTT outperforms 98.63% of its industry peers.
  • GTT's Profit Margin has improved in the last couple of years.
  • GTT's Operating Margin of 62.26% is amongst the best of the industry. GTT outperforms 98.63% of its industry peers.
  • In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.63% 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

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.
  • The number of shares outstanding for GTT has been increased compared to 1 year ago.
  • The number of shares outstanding for GTT remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, GTT has a worse debt to assets ratio.
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 15.29 indicates that GTT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.29, GTT belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • 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 97.26% 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GTT outperforms 89.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.05
Altman-Z 15.29
ROIC/WACC9.23
WACC8.19%
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

  • 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's Current ratio of 2.11 is amongst the best of the industry. GTT outperforms 82.19% 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 better Quick ratio (2.05) than 83.56% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.12% 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 19.47% on average per year.
  • GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
  • Measured over the past years, GTT shows a quite strong growth in Revenue. The Revenue has been growing by 17.43% on average per year.
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

  • The Earnings Per Share is expected to grow by 4.42% on average over the next years.
  • GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.96, GTT is valued on the expensive side.
  • GTT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GTT to the average of the S&P500 Index (28.18), we can say GTT is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.81, GTT is valued correctly.
  • GTT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, GTT is valued a bit cheaper.
Industry RankSector Rank
PE 18.96
Fwd PE 15.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTT indicates a slightly more expensive valuation: GTT is more expensive than 69.86% of the companies listed 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 20.11
EV/EBITDA 12.42
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.
  • The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.97
EPS Next 2Y13.67%
EPS Next 3Y9.08%

6

5. Dividend

5.1 Amount

  • GTT has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.10, 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 1.83.
Industry RankSector Rank
Dividend Yield 4.13%

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 2 4 6

5.3 Sustainability

  • 77.87% of the earnings are spent on dividend by GTT. 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

GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (2/3/2026, 7:00:00 PM)

182.4

+2.6 (+1.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31
Earnings (Next)02-19
Inst Owners47.99%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.77B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts80
Price Target194.91 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
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)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.26%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 18.96
Fwd PE 15.81
P/S 9.18
P/FCF 20.11
P/OCF 17.11
P/B 13.53
P/tB 15.38
EV/EBITDA 12.42
EPS(TTM)9.62
EY5.27%
EPS(NY)11.53
Fwd EY6.32%
FCF(TTM)9.07
FCFY4.97%
OCF(TTM)10.66
OCFY5.84%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.66
PEG (5Y)0.97
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 15.29
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 Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
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 18.96 and the Price/Book (PB) ratio is 13.53.


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.