CHART INDUSTRIES INC (GTLS) Fundamental Analysis & Valuation

NYSE:GTLS • US16115Q3083

Current stock price

206.72 USD
-0.3 (-0.14%)
At close:
206.72 USD
0 (0%)
After Hours:

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

4

1. GTLS Profitability Analysis

1.1 Basic Checks

  • GTLS had positive earnings in the past year.
  • GTLS had a positive operating cash flow in the past year.
  • Each year in the past 5 years GTLS has been profitable.
  • Of the past 5 years GTLS 4 years had a positive operating cash flow.
GTLS Yearly Net Income VS EBIT VS OCF VS FCFGTLS 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 0 200M 400M 600M

1.2 Ratios

  • GTLS has a Return On Assets of 0.14%. This is in the lower half of the industry: GTLS underperforms 66.41% of its industry peers.
  • The Return On Equity of GTLS (0.42%) is worse than 64.89% of its industry peers.
  • The Return On Invested Capital of GTLS (6.13%) is comparable to the rest of the industry.
  • GTLS had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 10.17%.
  • The last Return On Invested Capital (6.13%) for GTLS is above the 3 year average (5.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.14%
ROE 0.42%
ROIC 6.13%
ROA(3y)0.82%
ROA(5y)0.96%
ROE(3y)2.63%
ROE(5y)2.49%
ROIC(3y)5.7%
ROIC(5y)4.42%
GTLS Yearly ROA, ROE, ROICGTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.32%, GTLS is doing worse than 66.41% of the companies in the same industry.
  • GTLS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.64%, GTLS is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GTLS has grown nicely.
  • With a Gross Margin value of 33.72%, GTLS perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
  • GTLS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.64%
PM (TTM) 0.32%
GM 33.72%
OM growth 3Y16.2%
OM growth 5Y6.74%
PM growth 3Y-40.31%
PM growth 5Y-58.64%
GM growth 3Y10.19%
GM growth 5Y3.28%
GTLS Yearly Profit, Operating, Gross MarginsGTLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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1

2. GTLS Health Analysis

2.1 Basic Checks

  • GTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GTLS has more shares outstanding
  • The number of shares outstanding for GTLS has been increased compared to 5 years ago.
  • Compared to 1 year ago, GTLS has an improved debt to assets ratio.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GTLS Yearly Total Debt VS Total AssetsGTLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.80, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
  • GTLS has a Altman-Z score of 1.80. This is in the lower half of the industry: GTLS underperforms 70.99% of its industry peers.
  • The Debt to FCF ratio of GTLS is 17.73, which is on the high side as it means it would take GTLS, 17.73 years of fcf income to pay off all of its debts.
  • GTLS has a Debt to FCF ratio of 17.73. This is in the lower half of the industry: GTLS underperforms 62.60% of its industry peers.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that GTLS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.11, GTLS is doing worse than 79.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 17.73
Altman-Z 1.8
ROIC/WACC0.59
WACC10.32%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that GTLS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, GTLS is doing worse than 77.10% of the companies in the same industry.
  • GTLS has a Quick Ratio of 1.09. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GTLS (1.09) is worse than 60.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.09
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

6

3. GTLS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.08% over the past year.
  • GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.73% yearly.
  • GTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
  • GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.36% yearly.
EPS 1Y (TTM)12.08%
EPS 3Y28.22%
EPS 5Y25.73%
EPS Q2Q%-5.64%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y38.29%
Revenue growth 5Y29.36%
Sales Q2Q%-2.46%

3.2 Future

  • GTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y31.77%
EPS Next 2Y22.06%
EPS Next 3Y17.6%
EPS Next 5Y11.37%
Revenue Next Year11.68%
Revenue Next 2Y8.94%
Revenue Next 3Y7.28%
Revenue Next 5Y7.1%

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 decreasing.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GTLS Yearly EPS VS EstimatesGTLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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4

4. GTLS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.22 indicates a rather expensive valuation of GTLS.
  • Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than the industry average as 66.41% of the companies are valued more expensively.
  • GTLS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • GTLS is valuated correctly with a Price/Forward Earnings ratio of 16.11.
  • GTLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 74.81% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GTLS to the average of the S&P500 Index (22.19), we can say GTLS is valued slightly cheaper.
Industry RankSector Rank
PE 21.22
Fwd PE 16.11
GTLS Price Earnings VS Forward Price EarningsGTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GTLS.
  • Based on the Price/Free Cash Flow ratio, GTLS is valued a bit more expensive than 62.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.8
EV/EBITDA 14.51
GTLS Per share dataGTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GTLS's earnings are expected to grow with 17.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)0.82
EPS Next 2Y22.06%
EPS Next 3Y17.6%

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

0

5. GTLS Dividend Analysis

5.1 Amount

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

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GTLS Fundamentals: All Metrics, Ratios and Statistics

CHART INDUSTRIES INC

NYSE:GTLS (3/27/2026, 8:22:56 PM)

After market: 206.72 0 (0%)

206.72

-0.3 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27
Earnings (Next)04-24
Inst Owners106.51%
Inst Owner Change2.37%
Ins Owners0.58%
Ins Owner Change2.85%
Market Cap9.90B
Revenue(TTM)4.26B
Net Income(TTM)13.50M
Analysts53.33
Price Target210.43 (1.79%)
Short Float %8.57%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP201.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.53%
Min EPS beat(2)-21.18%
Max EPS beat(2)-9.87%
EPS beat(4)1
Avg EPS beat(4)-7.19%
Min EPS beat(4)-21.18%
Max EPS beat(4)3.24%
EPS beat(8)1
Avg EPS beat(8)-8.69%
EPS beat(12)4
Avg EPS beat(12)9.07%
EPS beat(16)7
Avg EPS beat(16)8.12%
Revenue beat(2)0
Avg Revenue beat(2)-10.24%
Min Revenue beat(2)-11.51%
Max Revenue beat(2)-8.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.75%
Min Revenue beat(4)-11.51%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-6.49%
Revenue beat(12)1
Avg Revenue beat(12)-6.19%
Revenue beat(16)2
Avg Revenue beat(16)-6.05%
PT rev (1m)0%
PT rev (3m)-0.04%
EPS NQ rev (1m)-2.51%
EPS NQ rev (3m)-3.29%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 21.22
Fwd PE 16.11
P/S 2.32
P/FCF 48.8
P/OCF 33.81
P/B 3.06
P/tB N/A
EV/EBITDA 14.51
EPS(TTM)9.74
EY4.71%
EPS(NY)12.83
Fwd EY6.21%
FCF(TTM)4.24
FCFY2.05%
OCF(TTM)6.11
OCFY2.96%
SpS89.07
BVpS67.48
TBVpS-49.07
PEG (NY)0.67
PEG (5Y)0.82
Graham Number121.61
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.42%
ROCE 8.13%
ROIC 6.13%
ROICexc 6.43%
ROICexgc 27.15%
OM 14.64%
PM (TTM) 0.32%
GM 33.72%
FCFM 4.76%
ROA(3y)0.82%
ROA(5y)0.96%
ROE(3y)2.63%
ROE(5y)2.49%
ROIC(3y)5.7%
ROIC(5y)4.42%
ROICexc(3y)5.94%
ROICexc(5y)4.65%
ROICexgc(3y)27.03%
ROICexgc(5y)18.53%
ROCE(3y)7.57%
ROCE(5y)5.97%
ROICexgc growth 3Y90.49%
ROICexgc growth 5Y14.27%
ROICexc growth 3Y35.8%
ROICexc growth 5Y6.88%
OM growth 3Y16.2%
OM growth 5Y6.74%
PM growth 3Y-40.31%
PM growth 5Y-58.64%
GM growth 3Y10.19%
GM growth 5Y3.28%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 17.73
Debt/EBITDA 3.96
Cap/Depr 31.96%
Cap/Sales 2.11%
Interest Coverage 2.09
Cash Conversion 32.32%
Profit Quality 1502.22%
Current Ratio 1.36
Quick Ratio 1.09
Altman-Z 1.8
F-Score5
WACC10.32%
ROIC/WACC0.59
Cap/Depr(3y)45.13%
Cap/Depr(5y)58.28%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.53%
Profit Quality(3y)620%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.08%
EPS 3Y28.22%
EPS 5Y25.73%
EPS Q2Q%-5.64%
EPS Next Y31.77%
EPS Next 2Y22.06%
EPS Next 3Y17.6%
EPS Next 5Y11.37%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y38.29%
Revenue growth 5Y29.36%
Sales Q2Q%-2.46%
Revenue Next Year11.68%
Revenue Next 2Y8.94%
Revenue Next 3Y7.28%
Revenue Next 5Y7.1%
EBIT growth 1Y-6.4%
EBIT growth 3Y60.69%
EBIT growth 5Y38.08%
EBIT Next Year19.73%
EBIT Next 3Y15.14%
EBIT Next 5Y12.14%
FCF growth 1Y-46.94%
FCF growth 3Y213.21%
FCF growth 5Y8.51%
OCF growth 1Y-41.81%
OCF growth 3Y53.58%
OCF growth 5Y11.13%

CHART INDUSTRIES INC / GTLS Fundamental Analysis FAQ

What is the fundamental rating for GTLS stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTLS.


What is the valuation status of CHART INDUSTRIES INC (GTLS) stock?

ChartMill assigns a valuation rating of 4 / 10 to CHART INDUSTRIES INC (GTLS). This can be considered as Fairly Valued.


How profitable is CHART INDUSTRIES INC (GTLS) stock?

CHART INDUSTRIES INC (GTLS) has a profitability rating of 4 / 10.


How financially healthy is CHART INDUSTRIES INC?

The financial health rating of CHART INDUSTRIES INC (GTLS) is 1 / 10.


Can you provide the expected EPS growth for GTLS stock?

The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 31.77% in the next year.