GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - EPA:GTT - FR0011726835 - Common Stock
170.4 EUR
+2.7 (+1.61%)
We assign a fundamental rating of 7 out of 10 to GTT. GTT was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. GTT gets an excellent profitability rating and is at the same time showing great financial health properties. GTT is not valued too expensively and it also shows a decent growth rate. 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.
GTT had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 41.83%, GTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of GTT (71.44%) is better than 100.00% of its industry peers.
GTT has a better Return On Invested Capital (75.62%) 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 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
GTT has a Profit Margin of 48.48%. This is amongst the best in the industry. GTT outperforms 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.
Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.36% 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 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.
GTT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTT has about the same amount of shares outstanding.
The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.53 indicates that GTT is not in any danger for bankruptcy at the moment.
GTT has a better Altman-Z score (14.53) than 96.72% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.05, GTT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GTT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GTT outperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.53 |
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.
The Current ratio of GTT (2.11) is better than 80.33% of its industry peers.
A Quick Ratio of 2.05 indicates that GTT has no problem at all paying 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
GTT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.87% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.71, which indicates a rather expensive current valuation of GTT.
GTT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. GTT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.55, which indicates a correct valuation of GTT.
The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 14.55 |
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 67.21% of the companies listed 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 | 18.73 | ||
| EV/EBITDA | 11.54 |
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.
Compared to an average industry Dividend Yield of 60.17, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
5.3 Sustainability
77.74% of the earnings are spent on dividend by GTT. 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 (10/29/2025, 7:00:00 PM)
170.4
+2.7 (+1.61%)
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 Cap6.33B
Revenue(TTM)737.28M
Net Income(TTM)357.41M
Analysts80
Price Target186.16 (9.25%)
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 | 17.71 | ||
| Fwd PE | 14.55 | ||
| P/S | 8.58 | ||
| P/FCF | 18.73 | ||
| P/OCF | 15.98 | ||
| P/B | 12.64 | ||
| P/tB | 14.37 | ||
| EV/EBITDA | 11.54 |
EPS(TTM)9.62
EY5.65%
EPS(NY)11.71
Fwd EY6.87%
FCF(TTM)9.1
FCFY5.34%
OCF(TTM)10.66
OCFY6.26%
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 | 14.53 |
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 17.71 and the Price/Book (PB) ratio is 12.64.
Can you provide the financial health for GTT stock?
The financial health rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 9 / 10.