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

EPA:GTT • FR0011726835

Current stock price

203.8 EUR
-0.2 (-0.1%)
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

  • In the past year GTT was profitable.
  • GTT had a positive operating cash flow in the past year.
  • GTT had positive earnings in each of the past 5 years.
  • 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

  • GTT has a better Return On Assets (39.55%) than 98.55% of its industry peers.
  • GTT's Return On Equity of 70.30% is amongst the best of the industry. GTT outperforms 98.55% 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's Profit Margin of 51.49% is amongst the best of the industry. GTT outperforms 97.10% of its industry peers.
  • GTT's Profit Margin has been stable in the last couple of years.
  • GTT has a Operating Margin of 64.89%. This is amongst the best in the industry. GTT outperforms 98.55% of its industry peers.
  • GTT's Operating Margin has improved in the last couple of years.
  • GTT has a better Gross Margin (97.49%) than 98.55% 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 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

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8

2. GTT.PA Health Analysis

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.
  • 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

  • GTT has an Altman-Z score of 13.52. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GTT (13.52) is better than 95.65% of its industry peers.
  • GTT has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
  • GTT's Debt to FCF ratio of 0.34 is amongst the best of the industry. GTT outperforms 91.30% of its industry peers.
  • 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 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.34
Altman-Z 13.52
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

  • A Current Ratio of 2.00 indicates that GTT should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 2.00, GTT is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • A Quick Ratio of 1.93 indicates that GTT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.93, GTT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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

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5

3. GTT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.49% over the past year.
  • The Earnings Per Share has been growing by 15.81% on average over the past years. This is quite good.
  • GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.79%.
  • GTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.14% yearly.
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 1.03% on average over the next years.
  • Based on estimates for the next years, GTT will show a small growth in Revenue. The Revenue will grow by 0.97% on average per year.
EPS Next Y0.35%
EPS Next 2Y1.24%
EPS Next 3Y1.99%
EPS Next 5Y1.03%
Revenue Next Year-4.52%
Revenue Next 2Y0.07%
Revenue Next 3Y0.53%
Revenue Next 5Y0.97%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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3

4. GTT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.36 indicates a rather expensive valuation of GTT.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTT is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.54. GTT is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.63, the valuation of GTT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. GTT is around the same levels.
Industry RankSector Rank
PE 18.36
Fwd PE 17.63
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

  • 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 71.01% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 13.47
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 GTT does not grow enough to justify the current Price/Earnings ratio.
  • GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)52.96
PEG (5Y)1.16
EPS Next 2Y1.24%
EPS Next 3Y1.99%

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

6

5. GTT.PA Dividend Analysis

5.1 Amount

  • GTT has a Yearly Dividend Yield of 4.43%, which is a nice return.
  • GTT's Dividend Yield is a higher than the industry average which is at 4.64.
  • GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.43%

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.
  • GTT's earnings are growing slower than its dividend. 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

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GTT.PA Fundamentals: All Metrics, Ratios and Statistics

GAZTRANSPORT ET TECHNIGA SA

EPA:GTT (4/29/2026, 7:00:00 PM)

203.8

-0.2 (-0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength71.62
Industry Growth91.33
Earnings (Last)04-22
Earnings (Next)07-27
Inst Owners46.31%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)803.30M
Net Income(TTM)413.60M
Analysts78.75
Price Target203.08 (-0.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
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)0.23%
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 18.36
Fwd PE 17.63
P/S 9.42
P/FCF 19.75
P/OCF 17.87
P/B 12.86
P/tB 24.01
EV/EBITDA 13.47
EPS(TTM)11.1
EY5.45%
EPS(NY)11.56
Fwd EY5.67%
FCF(TTM)10.32
FCFY5.06%
OCF(TTM)11.4
OCFY5.6%
SpS21.64
BVpS15.85
TBVpS8.49
PEG (NY)52.96
PEG (5Y)1.16
Graham Number62.9141 (-69.13%)
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 13.52
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 5Y1.03%
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 5Y0.97%
EBIT growth 1Y39.33%
EBIT growth 3Y50.84%
EBIT growth 5Y17.14%
EBIT Next Year1.36%
EBIT Next 3Y2.29%
EBIT Next 5Y1.55%
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 3 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Overvalued.


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 18.36 and the Price/Book (PB) ratio is 12.86.


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%.