GATES INDUSTRIAL CORP PLC (GTES) Fundamental Analysis & Valuation

NYSE:GTES • GB00BD9G2S12

Current stock price

25.53 USD
+0.03 (+0.12%)
At close:
25.53 USD
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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.
  • In the past year GTES had a positive cash flow from operations.
  • In the past 5 years GTES has always been profitable.
  • Each year in the past 5 years GTES had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.52%, GTES is in line with its industry, outperforming 50.38% of the companies in the same industry.
  • GTES's Return On Equity of 7.54% is in line compared to the rest of the industry. GTES outperforms 51.91% of its industry peers.
  • GTES has a Return On Invested Capital (6.11%) which is comparable to the rest of the industry.
  • GTES had an Average Return On Invested Capital over the past 3 years of 6.05%. This is below the industry average of 10.02%.
  • 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

  • Looking at the Profit Margin, with a value of 7.30%, GTES is in the better half of the industry, outperforming 64.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GTES has grown nicely.
  • GTES's Operating Margin of 15.33% is fine compared to the rest of the industry. GTES outperforms 71.76% of its industry peers.
  • GTES's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.47%, GTES is in the better half of the industry, outperforming 74.05% 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

  • 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.
  • GTES has less shares outstanding than it did 5 years ago.
  • GTES has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.36 indicates that GTES is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GTES has a Altman-Z score (2.36) which is in line with its industry peers.
  • The Debt to FCF ratio of GTES is 6.13, which is on the high side as it means it would take GTES, 6.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.13, GTES is in line with its industry, outperforming 48.85% of the companies in the same industry.
  • GTES has a Debt/Equity ratio of 0.66. This is a neutral value indicating GTES is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GTES (0.66) is worse than 65.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 6.13
Altman-Z 2.36
ROIC/WACC0.61
WACC9.98%
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

  • GTES has a Current Ratio of 3.37. This indicates that GTES is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.37, GTES belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.
  • A Quick Ratio of 2.42 indicates that GTES has no problem at all paying its short term obligations.
  • GTES has a Quick ratio of 2.42. This is amongst the best in the industry. GTES outperforms 81.68% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • GTES shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.77% yearly.
  • GTES shows a small growth in Revenue. In the last year, the Revenue has grown by 1.03%.
  • The Revenue has been growing slightly by 4.27% on average over the past years.
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%3.23%

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 11.05% on average per year.
  • GTES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y8.21%
EPS Next 2Y11.69%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.72%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 16.80, GTES is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTES indicates a rather cheap valuation: GTES is cheaper than 83.97% of the companies listed in the same industry.
  • GTES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • GTES is valuated correctly with a Price/Forward Earnings ratio of 15.52.
  • Based on the Price/Forward Earnings ratio, GTES is valued cheaper than 85.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GTES to the average of the S&P500 Index (22.29), we can say GTES is valued slightly cheaper.
Industry RankSector Rank
PE 16.8
Fwd PE 15.52
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 cheaper than 81.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTES is valued cheaper than 80.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 10.66
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GTES may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)1
EPS Next 2Y11.69%
EPS Next 3Y11.05%

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

0

5. GTES Dividend Analysis

5.1 Amount

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

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GTES Fundamentals: All Metrics, Ratios and Statistics

GATES INDUSTRIAL CORP PLC

NYSE:GTES (4/24/2026, 8:04:00 PM)

After market: 25.53 0 (0%)

25.53

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)05-01
Inst Owners108.86%
Inst Owner Change-0.05%
Ins Owners2%
Ins Owner Change10.77%
Market Cap6.48B
Revenue(TTM)3.44B
Net Income(TTM)251.40M
Analysts82.22
Price Target32.05 (25.54%)
Short Float %2.82%
Short Ratio2.64
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)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-1.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.75%
Revenue beat(12)1
Avg Revenue beat(12)-1.87%
Revenue beat(16)3
Avg Revenue beat(16)-1.65%
PT rev (1m)-0.53%
PT rev (3m)12.87%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 15.52
P/S 1.88
P/FCF 17.8
P/OCF 13.56
P/B 1.94
P/tB 60.91
EV/EBITDA 10.66
EPS(TTM)1.52
EY5.95%
EPS(NY)1.64
Fwd EY6.44%
FCF(TTM)1.43
FCFY5.62%
OCF(TTM)1.88
OCFY7.38%
SpS13.56
BVpS13.13
TBVpS0.42
PEG (NY)2.05
PEG (5Y)1
Graham Number21.1933 (-16.99%)
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 2.36
F-Score7
WACC9.98%
ROIC/WACC0.61
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 Y8.21%
EPS Next 2Y11.69%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue 1Y (TTM)1.03%
Revenue growth 3Y-1.05%
Revenue growth 5Y4.27%
Sales Q2Q%3.23%
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y2.39%
EBIT growth 3Y8.08%
EBIT growth 5Y14.46%
EBIT Next Year35.22%
EBIT Next 3Y16.06%
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.


How profitable is GATES INDUSTRIAL CORP PLC (GTES) stock?

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


What is the valuation of GATES INDUSTRIAL CORP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GATES INDUSTRIAL CORP PLC (GTES) is 16.8 and the Price/Book (PB) ratio is 1.94.


How financially healthy is GATES INDUSTRIAL CORP PLC?

The financial health rating of GATES INDUSTRIAL CORP PLC (GTES) is 6 / 10.