GARTNER INC (1IT.MI) Fundamental Analysis & Valuation
BIT:1IT • US3666511072
Current stock price
136.6 EUR
-37.55 (-21.56%)
Last:
This 1IT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1IT.MI Profitability Analysis
1.1 Basic Checks
- 1IT had positive earnings in the past year.
- In the past year 1IT had a positive cash flow from operations.
- Each year in the past 5 years 1IT has been profitable.
- In the past 5 years 1IT always reported a positive cash flow from operatings.
1.2 Ratios
- 1IT has a Return On Assets of 9.02%. This is amongst the best in the industry. 1IT outperforms 88.89% of its industry peers.
- 1IT has a better Return On Equity (227.95%) than 100.00% of its industry peers.
- 1IT has a Return On Invested Capital of 24.37%. This is amongst the best in the industry. 1IT outperforms 95.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1IT is significantly above the industry average of 10.82%.
- The 3 year average ROIC (22.89%) for 1IT is below the current ROIC(24.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 227.95% | ||
| ROIC | 24.37% |
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
1.3 Margins
- With an excellent Profit Margin value of 11.22%, 1IT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 1IT's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.17%, 1IT belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1IT has grown nicely.
- 1IT's Gross Margin of 68.39% is in line compared to the rest of the industry. 1IT outperforms 56.94% of its industry peers.
- In the last couple of years the Gross Margin of 1IT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.17% | ||
| PM (TTM) | 11.22% | ||
| GM | 68.39% |
OM growth 3Y-5.08%
OM growth 5Y8.45%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
2. 1IT.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1IT is creating value.
- The number of shares outstanding for 1IT has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1IT has less shares outstanding
- Compared to 1 year ago, 1IT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.31 indicates that 1IT is not in any danger for bankruptcy at the moment.
- 1IT has a better Altman-Z score (3.31) than 73.61% of its industry peers.
- The Debt to FCF ratio of 1IT is 2.54, which is a good value as it means it would take 1IT, 2.54 years of fcf income to pay off all of its debts.
- 1IT's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. 1IT outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 9.30 is on the high side and indicates that 1IT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 9.30, 1IT is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.3 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.31 |
ROIC/WACC2.82
WACC8.63%
2.3 Liquidity
- 1IT has a Current Ratio of 1.00. This is a bad value and indicates that 1IT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 1.00, 1IT is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
- A Quick Ratio of 1.00 indicates that 1IT may have some problems paying its short term obligations.
- 1IT has a Quick ratio of 1.00. This is in the lower half of the industry: 1IT underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. 1IT.MI Growth Analysis
3.1 Past
- The earnings per share for 1IT have decreased by -6.31% in the last year.
- The Earnings Per Share has been growing by 21.94% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.67% in the past year.
- The Revenue has been growing by 9.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
3.2 Future
- 1IT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.58% yearly.
- Based on estimates for the next years, 1IT will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1IT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1IT is valuated reasonably with a Price/Earnings ratio of 11.95.
- 1IT's Price/Earnings ratio is a bit cheaper when compared to the industry. 1IT is cheaper than 79.17% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1IT to the average of the S&P500 Index (25.23), we can say 1IT is valued rather cheaply.
- 1IT is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
- 1IT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1IT is cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1IT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
- 1IT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1IT is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.46 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IT does not grow enough to justify the current Price/Earnings ratio.
- 1IT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.4
PEG (5Y)0.54
EPS Next 2Y6.38%
EPS Next 3Y8.39%
5. 1IT.MI Dividend Analysis
5.1 Amount
- No dividends for 1IT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1IT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1IT (3/10/2026, 7:00:00 PM)
136.6
-37.55 (-21.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners105.07%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap9.62B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts73.6
Price Target187.24 (37.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.75%
Min EPS beat(2)9.09%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)7.43%
Min EPS beat(4)3.71%
Max EPS beat(4)10.41%
EPS beat(8)8
Avg EPS beat(8)13.75%
EPS beat(12)12
Avg EPS beat(12)15.95%
EPS beat(16)16
Avg EPS beat(16)19.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-2.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.43%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)2
Avg Revenue beat(16)-1.66%
PT rev (1m)-25.41%
PT rev (3m)-23.71%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.73 | ||
| P/S | 1.71 | ||
| P/FCF | 9.46 | ||
| P/OCF | 8.62 | ||
| P/B | 34.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.97 |
EPS(TTM)11.43
EY8.37%
EPS(NY)11.65
Fwd EY8.53%
FCF(TTM)14.44
FCFY10.57%
OCF(TTM)15.85
OCFY11.6%
SpS79.81
BVpS3.93
TBVpS-33.87
PEG (NY)6.4
PEG (5Y)0.54
Graham Number31.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 227.95% | ||
| ROCE | 29.41% | ||
| ROIC | 24.37% | ||
| ROICexc | 42.69% | ||
| ROICexgc | N/A | ||
| OM | 18.17% | ||
| PM (TTM) | 11.22% | ||
| GM | 68.39% | ||
| FCFM | 18.09% |
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
ROICexc(3y)37.89%
ROICexc(5y)33.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.63%
ROCE(5y)27.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y10%
ROICexc growth 5Y30.57%
OM growth 3Y-5.08%
OM growth 5Y8.45%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.3 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 57.48% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 11.86 | ||
| Cash Conversion | 93.45% | ||
| Profit Quality | 161.16% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.31 |
F-Score6
WACC8.63%
ROIC/WACC2.82
Cap/Depr(3y)53.91%
Cap/Depr(5y)49.24%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)130.26%
Profit Quality(5y)134.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%
EBIT growth 1Y1.07%
EBIT growth 3Y0.49%
EBIT growth 5Y18.92%
EBIT Next Year18.74%
EBIT Next 3Y9.1%
EBIT Next 5Y4.4%
FCF growth 1Y-15.03%
FCF growth 3Y5.77%
FCF growth 5Y7.48%
OCF growth 1Y-13.1%
OCF growth 3Y5.42%
OCF growth 5Y7.39%
GARTNER INC / 1IT.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of GARTNER INC (1IT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1IT.MI.
What is the valuation status of GARTNER INC (1IT.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to GARTNER INC (1IT.MI). This can be considered as Fairly Valued.
How profitable is GARTNER INC (1IT.MI) stock?
GARTNER INC (1IT.MI) has a profitability rating of 7 / 10.
What is the valuation of GARTNER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GARTNER INC (1IT.MI) is 11.95 and the Price/Book (PB) ratio is 34.76.