GATES INDUSTRIAL CORP PLC (GTES) Fundamental Analysis & Valuation

NYSE:GTES • GB00BD9G2S12

Current stock price

21.74 USD
-0.4 (-1.81%)
At close:
21.74 USD
0 (0%)
After Hours:

This GTES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GTES Profitability Analysis

1.1 Basic Checks

  • In the past year GTES was profitable.
  • GTES had a positive operating cash flow in the past year.
  • GTES had positive earnings in each of the past 5 years.
  • GTES had a positive operating cash flow in each of the past 5 years.
GTES Yearly Net Income VS EBIT VS OCF VS FCFGTES 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 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.52%, GTES perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • With a Return On Equity value of 7.54%, GTES perfoms like the industry average, outperforming 51.15% of the companies in the same industry.
  • The Return On Invested Capital of GTES (6.11%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GTES is below the industry average of 10.17%.
  • The 3 year average ROIC (6.05%) for GTES is below the current ROIC(6.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.52%
ROE 7.54%
ROIC 6.11%
ROA(3y)3.2%
ROA(5y)3.32%
ROE(3y)7.07%
ROE(5y)7.58%
ROIC(3y)6.05%
ROIC(5y)5.71%
GTES Yearly ROA, ROE, ROICGTES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 7.30%, GTES is doing good in the industry, outperforming 61.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GTES has grown nicely.
  • With a decent Operating Margin value of 15.33%, GTES is doing good in the industry, outperforming 71.76% of the companies in the same industry.
  • GTES's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 40.47%, GTES is doing good in the industry, outperforming 74.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTES has grown nicely.
Industry RankSector Rank
OM 15.33%
PM (TTM) 7.3%
GM 40.47%
OM growth 3Y9.22%
OM growth 5Y9.77%
PM growth 3Y5.53%
PM growth 5Y20.76%
GM growth 3Y4.18%
GM growth 5Y1.74%
GTES Yearly Profit, Operating, Gross MarginsGTES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. GTES Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTES is destroying value.
  • GTES has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GTES has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GTES has an improved debt to assets ratio.
GTES Yearly Shares OutstandingGTES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GTES Yearly Total Debt VS Total AssetsGTES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • GTES has an Altman-Z score of 2.21. This is not the best score and indicates that GTES is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GTES's Altman-Z score of 2.21 is in line compared to the rest of the industry. GTES outperforms 41.22% of its industry peers.
  • GTES has a debt to FCF ratio of 6.13. This is a slightly negative value and a sign of low solvency as GTES would need 6.13 years to pay back of all of its debts.
  • GTES has a Debt to FCF ratio (6.13) which is comparable to the rest of the industry.
  • GTES has a Debt/Equity ratio of 0.66. This is a neutral value indicating GTES is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, GTES is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 6.13
Altman-Z 2.21
ROIC/WACC0.66
WACC9.22%
GTES Yearly LT Debt VS Equity VS FCFGTES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.37 indicates that GTES has no problem at all paying its short term obligations.
  • GTES's Current ratio of 3.37 is amongst the best of the industry. GTES outperforms 80.92% of its industry peers.
  • GTES has a Quick Ratio of 2.42. This indicates that GTES is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.42, GTES belongs to the top of the industry, outperforming 82.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.42
GTES Yearly Current Assets VS Current LiabilitesGTES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. GTES Growth Analysis

3.1 Past

  • GTES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
  • Measured over the past years, GTES shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.77% on average per year.
  • GTES shows a small growth in Revenue. In the last year, the Revenue has grown by 1.03%.
  • Measured over the past years, GTES shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)11.76%
EPS 3Y10.06%
EPS 5Y16.77%
EPS Q2Q%5.56%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y-1.05%
Revenue growth 5Y4.27%
Sales Q2Q%15.29%

3.2 Future

  • GTES is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.08% yearly.
  • GTES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
EPS Next Y8.46%
EPS Next 2Y11.84%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y3.87%
Revenue Next 3Y3.73%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
GTES Yearly Revenue VS EstimatesGTES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
GTES Yearly EPS VS EstimatesGTES Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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6

4. GTES Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.30, which indicates a correct valuation of GTES.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTES indicates a rather cheap valuation: GTES is cheaper than 85.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GTES to the average of the S&P500 Index (25.23), we can say GTES is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.19, the valuation of GTES can be described as correct.
  • Based on the Price/Forward Earnings ratio, GTES is valued cheaper than 84.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, GTES is valued a bit cheaper.
Industry RankSector Rank
PE 14.3
Fwd PE 13.19
GTES Price Earnings VS Forward Price EarningsGTES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTES is valued cheaply inside the industry as 83.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GTES is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.15
EV/EBITDA 9.36
GTES Per share dataGTES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GTES may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)0.85
EPS Next 2Y11.84%
EPS Next 3Y11.08%

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

0

5. GTES Dividend Analysis

5.1 Amount

  • No dividends for GTES!.
Industry RankSector Rank
Dividend Yield 0%

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GTES Fundamentals: All Metrics, Ratios and Statistics

GATES INDUSTRIAL CORP PLC

NYSE:GTES (3/20/2026, 8:04:00 PM)

After market: 21.74 0 (0%)

21.74

-0.4 (-1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-28
Inst Owners108.83%
Inst Owner Change2.21%
Ins Owners1.92%
Ins Owner Change10.77%
Market Cap5.52B
Revenue(TTM)3.44B
Net Income(TTM)251.40M
Analysts82.22
Price Target32.22 (48.21%)
Short Float %3.06%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.92%
Min EPS beat(2)2%
Max EPS beat(2)3.85%
EPS beat(4)4
Avg EPS beat(4)3.37%
Min EPS beat(4)0.88%
Max EPS beat(4)6.74%
EPS beat(8)6
Avg EPS beat(8)2.52%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)12
Avg EPS beat(16)6.59%
Revenue beat(2)1
Avg Revenue beat(2)3.67%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)9.9%
Revenue beat(4)2
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)9.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.31%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)14.85%
PT rev (3m)12.8%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)-7.32%
EPS NY rev (1m)1.53%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 13.19
P/S 1.6
P/FCF 15.15
P/OCF 11.54
P/B 1.66
P/tB 51.87
EV/EBITDA 9.36
EPS(TTM)1.52
EY6.99%
EPS(NY)1.65
Fwd EY7.58%
FCF(TTM)1.43
FCFY6.6%
OCF(TTM)1.88
OCFY8.66%
SpS13.56
BVpS13.13
TBVpS0.42
PEG (NY)1.69
PEG (5Y)0.85
Graham Number21.19
Profitability
Industry RankSector Rank
ROA 3.52%
ROE 7.54%
ROCE 8.22%
ROIC 6.11%
ROICexc 7%
ROICexgc 16.51%
OM 15.33%
PM (TTM) 7.3%
GM 40.47%
FCFM 10.58%
ROA(3y)3.2%
ROA(5y)3.32%
ROE(3y)7.07%
ROE(5y)7.58%
ROIC(3y)6.05%
ROIC(5y)5.71%
ROICexc(3y)6.85%
ROICexc(5y)6.4%
ROICexgc(3y)16.54%
ROICexgc(5y)15.73%
ROCE(3y)8.14%
ROCE(5y)7.67%
ROICexgc growth 3Y8.27%
ROICexgc growth 5Y13.41%
ROICexc growth 3Y9.7%
ROICexc growth 5Y16.71%
OM growth 3Y9.22%
OM growth 5Y9.77%
PM growth 3Y5.53%
PM growth 5Y20.76%
GM growth 3Y4.18%
GM growth 5Y1.74%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 6.13
Debt/EBITDA 2.96
Cap/Depr 53.27%
Cap/Sales 3.31%
Interest Coverage 4.37
Cash Conversion 64.48%
Profit Quality 144.87%
Current Ratio 3.37
Quick Ratio 2.42
Altman-Z 2.21
F-Score7
WACC9.22%
ROIC/WACC0.66
Cap/Depr(3y)45.1%
Cap/Depr(5y)42.89%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.68%
Profit Quality(3y)153.59%
Profit Quality(5y)128.23%
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3Y10.06%
EPS 5Y16.77%
EPS Q2Q%5.56%
EPS Next Y8.46%
EPS Next 2Y11.84%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue 1Y (TTM)1.03%
Revenue growth 3Y-1.05%
Revenue growth 5Y4.27%
Sales Q2Q%15.29%
Revenue Next Year3.76%
Revenue Next 2Y3.87%
Revenue Next 3Y3.73%
Revenue Next 5YN/A
EBIT growth 1Y2.39%
EBIT growth 3Y8.08%
EBIT growth 5Y14.46%
EBIT Next Year35.1%
EBIT Next 3Y15.78%
EBIT Next 5YN/A
FCF growth 1Y33.46%
FCF growth 3Y26.76%
FCF growth 5Y8.55%
OCF growth 1Y25.95%
OCF growth 3Y21.62%
OCF growth 5Y9.12%

GATES INDUSTRIAL CORP PLC / GTES Fundamental Analysis FAQ

What is the fundamental rating for GTES stock?

ChartMill assigns a fundamental rating of 6 / 10 to GTES.


Can you provide the valuation status for GATES INDUSTRIAL CORP PLC?

ChartMill assigns a valuation rating of 6 / 10 to GATES INDUSTRIAL CORP PLC (GTES). This can be considered as Fairly Valued.


What is the profitability of GTES stock?

GATES INDUSTRIAL CORP PLC (GTES) has a profitability rating of 7 / 10.


What is the expected EPS growth for GATES INDUSTRIAL CORP PLC (GTES) stock?

The Earnings per Share (EPS) of GATES INDUSTRIAL CORP PLC (GTES) is expected to grow by 8.46% in the next year.