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

EPA:GTT • FR0011726835

181.8 EUR
+0.5 (+0.28%)
Last: Feb 17, 2026, 03:20 PM
Fundamental Rating

7

Overall GTT gets a fundamental rating of 7 out of 10. We evaluated GTT against 77 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 decent growth rate and is not valued too expensively. This makes GTT very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years GTT has 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's Return On Assets of 41.78% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
  • GTT's Return On Equity of 71.35% is amongst the best of 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 8.82%.
  • The last Return On Invested Capital (75.59%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
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 98.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GTT has grown nicely.
  • 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.
  • With an excellent Gross Margin value of 96.73%, GTT belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
  • GTT's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, GTT has more shares outstanding
  • 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 15.38 indicates that GTT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.38, GTT belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of GTT (0.05) is better than 97.40% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, GTT belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.05
Altman-Z 15.38
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.
  • With an excellent Current ratio value of 2.11, GTT belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.05, GTT belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
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

  • 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.
  • The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
  • The Revenue has grown by 34.96% 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 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 4.45% on average over the next years.
  • The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
EPS Next 5Y4.45%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.85%

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

4

4. Valuation

4.1 Price/Earnings Ratio

  • GTT is valuated rather expensively with a Price/Earnings ratio of 18.90.
  • GTT's Price/Earnings is on the same level as the industry average.
  • GTT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • GTT is valuated correctly with a Price/Forward Earnings ratio of 15.76.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
  • GTT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 18.9
Fwd PE 15.76
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 70.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTT is valued a bit more expensive than the industry average as 61.04% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 20.04
EV/EBITDA 12.53
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.
  • The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.97
EPS Next 2Y13.67%
EPS Next 3Y9.08%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.23%, GTT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.21, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.23%

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

  • GTT pays out 77.87% 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.
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 (2/17/2026, 3:20:54 PM)

181.8

+0.5 (+0.28%)

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 Cap6.75B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts78.75
Price Target196.07 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
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)1.54%
PT rev (3m)2.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.26%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 18.9
Fwd PE 15.76
P/S 9.15
P/FCF 20.04
P/OCF 17.06
P/B 13.49
P/tB 15.33
EV/EBITDA 12.53
EPS(TTM)9.62
EY5.29%
EPS(NY)11.53
Fwd EY6.34%
FCF(TTM)9.07
FCFY4.99%
OCF(TTM)10.66
OCFY5.86%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.65
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 15.38
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 5Y4.45%
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 5Y4.85%
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 18.9 and the Price/Book (PB) ratio is 13.49.


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.