GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
172.1 EUR
-1.3 (-0.75%)
Overall GTT gets a fundamental rating of 7 out of 10. We evaluated GTT against 69 industry peers in the Oil, Gas & Consumable Fuels industry. GTT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
GTT had a positive operating cash flow in the past year.
GTT had positive earnings in each of the past 5 years.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 41.83%, GTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GTT has a Return On Equity of 71.44%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
GTT's Return On Invested Capital of 75.62% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTT is significantly above the industry average of 9.00%.
The last Return On Invested Capital (75.62%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
| 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 98.55% of its industry peers.
GTT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 62.28%, GTT belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
GTT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.55% 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.
GTT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
GTT has an Altman-Z score of 14.89. 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 14.89, GTT belongs to the top of the industry, outperforming 97.10% 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 97.10% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
The Debt to Equity ratio of GTT (0.03) is better than 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.89 |
ROIC/WACC9.37
WACC8.07%
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.
The Current ratio of GTT (2.11) is better than 81.16% 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.
GTT has a better Quick ratio (2.05) than 82.61% 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.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
GTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.43% yearly.
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
The Earnings Per Share is expected to grow by 4.47% 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 4.92% yearly.
EPS Next Y28.67%
EPS Next 2Y14.91%
EPS Next 3Y9.1%
EPS Next 5Y4.47%
Revenue Next Year24.29%
Revenue Next 2Y12.43%
Revenue Next 3Y7.81%
Revenue Next 5Y4.92%
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 17.89, 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 26.15.
GTT is valuated correctly with a Price/Forward Earnings ratio of 14.60.
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 36.22, GTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 14.6 |
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 71.01% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 11.96 |
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)0.62
PEG (5Y)0.92
EPS Next 2Y14.91%
EPS Next 3Y9.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.37%, GTT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.87, GTT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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 of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.74%
EPS Next 2Y14.91%
EPS Next 3Y9.1%
EPA:GTT (12/3/2025, 5:29:51 PM)
172.1
-1.3 (-0.75%)
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 Cap6.39B
Revenue(TTM)737.28M
Net Income(TTM)357.41M
Analysts81.54
Price Target195.29 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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)4.9%
PT rev (3m)4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.05%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 14.6 | ||
| P/S | 8.66 | ||
| P/FCF | 18.91 | ||
| P/OCF | 16.14 | ||
| P/B | 12.77 | ||
| P/tB | 14.52 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)9.62
EY5.59%
EPS(NY)11.79
Fwd EY6.85%
FCF(TTM)9.1
FCFY5.29%
OCF(TTM)10.66
OCFY6.2%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.62
PEG (5Y)0.92
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 | 14.89 |
F-Score7
WACC8.07%
ROIC/WACC9.37
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 Y28.67%
EPS Next 2Y14.91%
EPS Next 3Y9.1%
EPS Next 5Y4.47%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year24.29%
Revenue Next 2Y12.43%
Revenue Next 3Y7.81%
Revenue Next 5Y4.92%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year38.41%
EBIT Next 3Y10.28%
EBIT Next 5Y6.17%
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 5 / 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 17.89 and the Price/Book (PB) ratio is 12.77.
Can you provide the financial health for GTT stock?
The financial health rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 9 / 10.