GATES INDUSTRIAL CORP PLC (GTES) Fundamental Analysis & Valuation

NYSE:GTES • GB00BD9G2S12

23.87 USD
-0.4 (-1.65%)
At close: Mar 11, 2026
23.87 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall GTES gets a fundamental rating of 6 out of 10. We evaluated GTES against 131 industry peers in the Machinery industry. GTES has an excellent profitability rating, but there are some minor concerns on its financial health. GTES has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. GTES Profitability Analysis

1.1 Basic Checks

  • GTES had positive earnings in the past year.
  • GTES had a positive operating cash flow in the past year.
  • GTES had positive earnings in each of the past 5 years.
  • 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 2025 200M 400M 600M

1.2 Ratios

  • GTES has a Return On Assets (3.52%) which is in line with its industry peers.
  • The Return On Equity of GTES (7.54%) is comparable to the rest of the industry.
  • GTES has a Return On Invested Capital (6.11%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTES is below the industry average of 10.16%.
  • The last Return On Invested Capital (6.11%) for GTES is above the 3 year average (6.05%), which is a sign of increasing profitability.
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

  • The Profit Margin of GTES (7.30%) is better than 62.60% of its industry peers.
  • GTES's Profit Margin has improved in the last couple of years.
  • GTES has a Operating Margin of 15.33%. This is in the better half of the industry: GTES outperforms 71.76% of its industry peers.
  • In the last couple of years the Operating Margin of GTES has grown nicely.
  • With a decent Gross Margin value of 40.47%, GTES is doing good in the industry, outperforming 75.57% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, GTES has less shares outstanding
  • 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

  • An Altman-Z score of 2.31 indicates that GTES is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GTES (2.31) is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 6.13, GTES perfoms like the industry average, outperforming 49.62% 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.
  • GTES's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. GTES is outperformed by 65.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 6.13
Altman-Z 2.31
ROIC/WACC0.69
WACC8.92%
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 80.92% 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • Based on estimates for the next years, GTES will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.08% on average per year.
  • Based on estimates for the next years, GTES will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y8.46%
EPS Next 2Y11.84%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.91%
Revenue Next 3Y3.8%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 15.70, which indicates a correct valuation of GTES.
  • Based on the Price/Earnings ratio, GTES is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. GTES is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.48, 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.
  • GTES is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.7
Fwd PE 14.48
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 rather cheap valuation: GTES is cheaper than 81.68% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTES is valued cheaply inside the industry as 81.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.64
EV/EBITDA 10.22
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 GTES does not grow enough to justify the current Price/Earnings ratio.
  • GTES has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)0.94
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 (3/11/2026, 8:04:00 PM)

After market: 23.87 0 (0%)

23.87

-0.4 (-1.65%)

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 Cap6.06B
Revenue(TTM)3.44B
Net Income(TTM)251.40M
Analysts82.22
Price Target32.22 (34.98%)
Short Float %3.25%
Short Ratio3.41
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)-4.11%
EPS NQ rev (3m)-7.95%
EPS NY rev (1m)1.53%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 15.7
Fwd PE 14.48
P/S 1.76
P/FCF 16.64
P/OCF 12.67
P/B 1.82
P/tB 56.95
EV/EBITDA 10.22
EPS(TTM)1.52
EY6.37%
EPS(NY)1.65
Fwd EY6.91%
FCF(TTM)1.43
FCFY6.01%
OCF(TTM)1.88
OCFY7.89%
SpS13.56
BVpS13.13
TBVpS0.42
PEG (NY)1.86
PEG (5Y)0.94
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 2.31
F-Score7
WACC8.92%
ROIC/WACC0.69
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 Year3.82%
Revenue Next 2Y3.91%
Revenue Next 3Y3.8%
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 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.