GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - EPA:GTT - FR0011726835 - Common Stock
171.3 EUR
+0.6 (+0.35%)
Taking everything into account, GTT scores 7 out of 10 in our fundamental rating. GTT was compared to 61 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. With these ratings, GTT could be worth investigating further 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.
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.
1.2 Ratios
GTT has a Return On Assets of 41.83%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
GTT has a better Return On Equity (71.44%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 75.62%, GTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTT is significantly above the industry average of 9.79%.
The 3 year average ROIC (55.98%) for GTT is below the current ROIC(75.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.83% | ||
| ROE | 71.44% | ||
| ROIC | 75.62% |
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
The Profit Margin of GTT (48.48%) is better than 98.36% of its industry peers.
GTT's Profit Margin has improved in the last couple of years.
GTT's Operating Margin of 62.28% is amongst the best of the industry. GTT outperforms 98.36% of its industry peers.
In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
The Gross Margin of GTT (96.73%) is better than 98.36% of its industry peers.
GTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.28% | ||
| PM (TTM) | 48.48% | ||
| 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
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.
GTT has about the same amout of shares outstanding than it did 5 years ago.
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
GTT has an Altman-Z score of 14.72. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.72, GTT belongs to the top of the industry, outperforming 96.72% 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.
GTT's Debt to FCF ratio of 0.05 is amongst the best of the industry. GTT outperforms 96.72% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, GTT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.72 |
ROIC/WACC9.29
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GTT has no problem at all paying its short term obligations.
GTT has a Current ratio of 2.11. This is amongst the best in the industry. GTT outperforms 80.33% 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 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.13% 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.
The Revenue has grown by 34.96% in the past year. This is a very strong growth!
The Revenue has been growing by 17.43% on average over the past years. This is quite good.
EPS 1Y (TTM)24.13%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.53%
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 decrease in Earnings Per Share. The EPS will decrease by -1.87% on average per year.
The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.81, which indicates a rather expensive current valuation of GTT.
The rest of the industry has a similar Price/Earnings ratio as GTT.
GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
A Price/Forward Earnings ratio of 14.63 indicates a correct valuation of GTT.
GTT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 14.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than 67.21% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.83 | ||
| EV/EBITDA | 11.76 |
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.
GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.91
EPS Next 2Y14.53%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, GTT is a good candidate for dividend investing.
GTT's Dividend Yield is a higher than the industry average which is at 60.17.
GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
5.3 Sustainability
GTT pays out 77.74% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of GTT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP77.74%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPA:GTT (10/31/2025, 5:29:42 PM)
171.3
+0.6 (+0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.9%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.36B
Revenue(TTM)737.28M
Net Income(TTM)357.41M
Analysts80
Price Target186.16 (8.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP77.74%
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)-0.58%
PT rev (3m)1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 14.63 | ||
| P/S | 8.62 | ||
| P/FCF | 18.83 | ||
| P/OCF | 16.06 | ||
| P/B | 12.71 | ||
| P/tB | 14.45 | ||
| EV/EBITDA | 11.76 |
EPS(TTM)9.62
EY5.62%
EPS(NY)11.71
Fwd EY6.84%
FCF(TTM)9.1
FCFY5.31%
OCF(TTM)10.66
OCFY6.23%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.65
PEG (5Y)0.91
Graham Number54.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.83% | ||
| ROE | 71.44% | ||
| ROCE | 88.57% | ||
| ROIC | 75.62% | ||
| ROICexc | 248.1% | ||
| ROICexgc | 400.72% | ||
| OM | 62.28% | ||
| PM (TTM) | 48.48% | ||
| GM | 96.73% | ||
| FCFM | 45.81% |
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 | 115.65% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 2096.85 | ||
| Cash Conversion | 77.7% | ||
| Profit Quality | 94.5% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 14.72 |
F-Score7
WACC8.14%
ROIC/WACC9.29
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)24.13%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.53%
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year38.41%
EBIT Next 3Y10.28%
EBIT Next 5Y0.95%
FCF growth 1Y80.2%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.47%
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.
What is the valuation status for GTT stock?
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.
What are the PE and PB ratios of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 17.81 and the Price/Book (PB) ratio is 12.71.
Can you provide the financial health for GTT stock?
The financial health rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 9 / 10.