GATES INDUSTRIAL CORP PLC (GTES) Stock Fundamental Analysis

NYSE:GTES • GB00BD9G2S12

28.34 USD
+0.81 (+2.94%)
Last: Feb 13, 2026, 12:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GTES gets a fundamental rating of 4 out of 10. We evaluated GTES against 131 industry peers in the Machinery industry. GTES has an average financial health and profitability rating. GTES has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GTES had positive earnings in the past year.
  • In the past year GTES had a positive cash flow from operations.
  • Of the past 5 years GTES 4 years were profitable.
  • GTES had a positive operating cash flow in 4 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 200M 400M 600M

1.2 Ratios

  • GTES has a Return On Assets of 3.31%. This is comparable to the rest of the industry: GTES outperforms 48.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.02%, GTES is in line with its industry, outperforming 49.62% of the companies in the same industry.
  • GTES's Return On Invested Capital of 6.29% is in line compared to the rest of the industry. GTES outperforms 48.09% of its industry peers.
  • GTES had an Average Return On Invested Capital over the past 3 years of 5.94%. This 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 of 6.93%. This is comparable to the rest of the industry: GTES outperforms 59.54% of its industry peers.
  • GTES's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GTES (15.08%) is better than 70.23% of its industry peers.
  • GTES's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GTES (40.78%) is better than 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.47 indicates that GTES is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.47, GTES is in line with its industry, outperforming 48.09% 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.
  • The Debt to FCF ratio of GTES (7.83) is comparable to the rest of the industry.
  • GTES has a Debt/Equity ratio of 0.65. This is a neutral value indicating GTES is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.65, 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 0.65
Debt/FCF 7.83
Altman-Z 2.47
ROIC/WACC0.67
WACC9.35%
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.
  • With an excellent Current ratio value of 3.52, GTES belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
  • 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 has a Quick ratio of 2.50. This is amongst the best in 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • 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.
EPS 1Y (TTM)11.76%
EPS 3Y10.06%
EPS 5Y16.77%
EPS Q2Q%5.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 9.38% on average per year.
  • Based on estimates for the next years, GTES will show a small growth in Revenue. The Revenue will grow by 3.17% on average per year.
EPS Next Y6.83%
EPS Next 2Y10.5%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y3.18%
Revenue Next 3Y3.17%
Revenue Next 5YN/A

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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.64, GTES is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTES indicates a rather cheap valuation: GTES is cheaper than 81.68% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. GTES is valued slightly cheaper when compared to this.
  • GTES is valuated rather expensively with a Price/Forward Earnings ratio of 17.45.
  • Based on the Price/Forward Earnings ratio, GTES is valued cheaply inside the industry as 83.21% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GTES to the average of the S&P500 Index (27.69), we can say GTES is valued slightly cheaper.
Industry RankSector Rank
PE 18.64
Fwd PE 17.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTES indicates a somewhat cheap valuation: GTES is cheaper than 76.34% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTES is valued a bit cheaper than 64.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.65
EV/EBITDA 11.88
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.
PEG (NY)2.73
PEG (5Y)1.11
EPS Next 2Y10.5%
EPS Next 3Y9.38%

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 (2/13/2026, 12:02:08 PM)

28.34

+0.81 (+2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-28
Inst Owners105.39%
Inst Owner Change-0.63%
Ins Owners1.77%
Ins Owner Change5.65%
Market Cap7.32B
Revenue(TTM)N/A
Net Income(TTM)236.70M
Analysts82.22
Price Target28.05 (-1.02%)
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 18.64
Fwd PE 17.45
P/S 2.14
P/FCF 25.65
P/OCF 18.34
P/B 2.17
P/tB 51.11
EV/EBITDA 11.88
EPS(TTM)1.52
EY5.36%
EPS(NY)1.62
Fwd EY5.73%
FCF(TTM)1.11
FCFY3.9%
OCF(TTM)1.55
OCFY5.45%
SpS13.23
BVpS13.05
TBVpS0.55
PEG (NY)2.73
PEG (5Y)1.11
Graham Number21.12
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 2.47
F-Score7
WACC9.35%
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)11.76%
EPS 3Y10.06%
EPS 5Y16.77%
EPS Q2Q%5.56%
EPS Next Y6.83%
EPS Next 2Y10.5%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.23%
Revenue Next Year3.02%
Revenue Next 2Y3.18%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
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 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 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 6.83% in the next year.