GATES INDUSTRIAL CORP PLC (GTES) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GTES • GB00BD9G2S12

26.51 USD
-0.25 (-0.93%)
At close: Feb 11, 2026
26.51 USD
0 (0%)
After Hours: 2/11/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GTES gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. GTES has an average financial health and profitability rating. GTES is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GTES was profitable.
  • GTES had a positive operating cash flow in the past year.
  • In the past 5 years GTES has always been profitable.
  • In the past 5 years GTES always reported a positive cash flow from operatings.
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 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.31%, GTES perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
  • GTES has a Return On Equity (7.02%) which is in line with its industry peers.
  • The Return On Invested Capital of GTES (6.29%) 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 10.21%.
  • The last Return On Invested Capital (6.29%) for GTES is above the 3 year average (5.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.31%
ROE 7.02%
ROIC 6.29%
ROA(3y)3.05%
ROA(5y)2.83%
ROE(3y)6.93%
ROE(5y)6.64%
ROIC(3y)5.94%
ROIC(5y)5.37%
GTES Yearly ROA, ROE, ROICGTES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • GTES has a Profit Margin (6.93%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GTES has declined.
  • GTES has a better Operating Margin (15.08%) than 70.23% of its industry peers.
  • In the last couple of years the Operating Margin of GTES has grown nicely.
  • GTES has a Gross Margin of 40.78%. This is in the better half of the industry: GTES outperforms 74.81% of its industry peers.
  • GTES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.08%
PM (TTM) 6.93%
GM 40.78%
OM growth 3Y1.81%
OM growth 5Y5.56%
PM growth 3Y-12.55%
PM growth 5Y-23.86%
GM growth 3Y1.68%
GM growth 5Y1.85%
GTES Yearly Profit, Operating, Gross MarginsGTES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GTES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 a worse debt to assets ratio.
GTES Yearly Shares OutstandingGTES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • GTES has an Altman-Z score of 2.44. 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.
  • With a Altman-Z score value of 2.44, GTES perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
  • GTES has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as GTES would need 7.83 years to pay back of all of its debts.
  • GTES's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. GTES outperforms 45.80% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GTES is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GTES (0.65) is worse than 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.83
Altman-Z 2.44
ROIC/WACC0.67
WACC9.32%
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 1B 2B 3B

2.3 Liquidity

  • GTES has a Current Ratio of 3.52. This indicates that GTES is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GTES (3.52) is better than 83.97% of its industry peers.
  • GTES has a Quick Ratio of 2.50. This indicates that GTES is financially healthy and has no problem in meeting its short term obligations.
  • GTES's Quick ratio of 2.50 is amongst the best of the industry. GTES outperforms 83.21% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 2.5
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.91% over the past year.
  • Measured over the past 5 years, GTES shows a small growth in Earnings Per Share. The EPS has been growing by 7.44% on average per year.
  • The Revenue has decreased by -0.75% in the past year.
  • GTES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.00% yearly.
EPS 1Y (TTM)7.91%
EPS 3Y-0.24%
EPS 5Y7.44%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-0.64%
Revenue growth 5Y2%
Sales Q2Q%3.01%

3.2 Future

  • Based on estimates for the next years, GTES will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.97% on average per year.
  • GTES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y12.31%
EPS Next 2Y9.27%
EPS Next 3Y10.92%
EPS Next 5Y9.97%
Revenue Next Year1.01%
Revenue Next 2Y2.01%
Revenue Next 3Y2.45%
Revenue Next 5Y2.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.67, GTES is valued on the expensive side.
  • Based on the Price/Earnings ratio, GTES is valued cheaply inside the industry as 82.44% of the companies are valued more expensively.
  • GTES is valuated rather cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.33, which indicates a correct valuation of GTES.
  • 84.73% of the companies in the same industry are more expensive than GTES, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. GTES is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.67
Fwd PE 16.33
GTES Price Earnings VS Forward Price EarningsGTES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTES indicates a somewhat cheap valuation: GTES is cheaper than 78.63% of the companies listed in the same industry.
  • GTES's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTES is cheaper than 65.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.99
EV/EBITDA 11.61
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)1.44
PEG (5Y)2.38
EPS Next 2Y9.27%
EPS Next 3Y10.92%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GTES does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GATES INDUSTRIAL CORP PLC

NYSE:GTES (2/11/2026, 5:05:00 PM)

After market: 26.51 0 (0%)

26.51

-0.25 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners105.39%
Inst Owner Change-0.63%
Ins Owners1.77%
Ins Owner Change5.65%
Market Cap6.85B
Revenue(TTM)3.42B
Net Income(TTM)236.70M
Analysts82.22
Price Target28.05 (5.81%)
Short Float %4.2%
Short Ratio4.99
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)2.37%
Min EPS beat(2)0.88%
Max EPS beat(2)3.85%
EPS beat(4)4
Avg EPS beat(4)4.55%
Min EPS beat(4)0.88%
Max EPS beat(4)6.74%
EPS beat(8)6
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)5.98%
EPS beat(16)12
Avg EPS beat(16)9.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-1.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.79%
Revenue beat(12)2
Avg Revenue beat(12)-1.48%
Revenue beat(16)3
Avg Revenue beat(16)-1.72%
PT rev (1m)-1.49%
PT rev (3m)-7.72%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 17.67
Fwd PE 16.33
P/S 2
P/FCF 23.99
P/OCF 17.15
P/B 2.03
P/tB 47.81
EV/EBITDA 11.61
EPS(TTM)1.5
EY5.66%
EPS(NY)1.62
Fwd EY6.13%
FCF(TTM)1.11
FCFY4.17%
OCF(TTM)1.55
OCFY5.83%
SpS13.23
BVpS13.05
TBVpS0.55
PEG (NY)1.44
PEG (5Y)2.38
Graham Number20.98
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 7.02%
ROCE 8%
ROIC 6.29%
ROICexc 7.04%
ROICexgc 16.03%
OM 15.08%
PM (TTM) 6.93%
GM 40.78%
FCFM 8.35%
ROA(3y)3.05%
ROA(5y)2.83%
ROE(3y)6.93%
ROE(5y)6.64%
ROIC(3y)5.94%
ROIC(5y)5.37%
ROICexc(3y)6.65%
ROICexc(5y)5.97%
ROICexgc(3y)16.26%
ROICexgc(5y)15.01%
ROCE(3y)7.56%
ROCE(5y)6.83%
ROICexgc growth 3Y2.48%
ROICexgc growth 5Y7.25%
ROICexc growth 3Y5%
ROICexc growth 5Y10.47%
OM growth 3Y1.81%
OM growth 5Y5.56%
PM growth 3Y-12.55%
PM growth 5Y-23.86%
GM growth 3Y1.68%
GM growth 5Y1.85%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.83
Debt/EBITDA 3.03
Cap/Depr 53.38%
Cap/Sales 3.33%
Interest Coverage 4.16
Cash Conversion 54.8%
Profit Quality 120.58%
Current Ratio 3.52
Quick Ratio 2.5
Altman-Z 2.44
F-Score7
WACC9.32%
ROIC/WACC0.67
Cap/Depr(3y)40.69%
Cap/Depr(5y)38.4%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.5%
Profit Quality(3y)132.29%
Profit Quality(5y)160.12%
High Growth Momentum
Growth
EPS 1Y (TTM)7.91%
EPS 3Y-0.24%
EPS 5Y7.44%
EPS Q2Q%18.18%
EPS Next Y12.31%
EPS Next 2Y9.27%
EPS Next 3Y10.92%
EPS Next 5Y9.97%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-0.64%
Revenue growth 5Y2%
Sales Q2Q%3.01%
Revenue Next Year1.01%
Revenue Next 2Y2.01%
Revenue Next 3Y2.45%
Revenue Next 5Y2.63%
EBIT growth 1Y-0.73%
EBIT growth 3Y1.16%
EBIT growth 5Y7.67%
EBIT Next Year33.14%
EBIT Next 3Y14.56%
EBIT Next 5Y11.53%
FCF growth 1Y-39.3%
FCF growth 3Y-2.61%
FCF growth 5Y0.53%
OCF growth 1Y-25.9%
OCF growth 3Y-0.24%
OCF growth 5Y1.7%

GATES INDUSTRIAL CORP PLC / GTES FAQ

What is the fundamental rating for GTES stock?

ChartMill assigns a fundamental rating of 5 / 10 to GTES.


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

ChartMill assigns a valuation rating of 5 / 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 6 / 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 12.31% in the next year.