GARTNER INC (1IT.MI) Fundamental Analysis & Valuation
BIT:1IT • US3666511072
Current stock price
132.1 EUR
-6.85 (-4.93%)
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
- In the past year 1IT was profitable.
- 1IT had a positive operating cash flow in the past year.
- In the past 5 years 1IT has always been profitable.
- Each year in the past 5 years 1IT had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.02%, 1IT belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
- With an excellent Return On Equity value of 227.95%, 1IT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 1IT has a Return On Invested Capital of 24.37%. This is amongst the best in the industry. 1IT outperforms 94.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1IT is significantly above the industry average of 11.52%.
- The last Return On Invested Capital (24.37%) for 1IT is above the 3 year average (22.89%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 11.22%, 1IT belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1IT has grown nicely.
- 1IT has a better Operating Margin (18.17%) than 93.51% of its industry peers.
- In the last couple of years the Operating Margin of 1IT has grown nicely.
- The Gross Margin of 1IT (68.39%) is comparable to the rest of the industry.
- 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.
- The number of shares outstanding for 1IT has been reduced compared to 5 years ago.
- 1IT has a worse debt/assets ratio than last year.
2.2 Solvency
- 1IT has an Altman-Z score of 3.29. This indicates that 1IT is financially healthy and has little risk of bankruptcy at the moment.
- 1IT's Altman-Z score of 3.29 is fine compared to the rest of the industry. 1IT outperforms 76.62% 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.
- The Debt to FCF ratio of 1IT (2.54) is better than 66.23% of its industry peers.
- 1IT has a Debt/Equity ratio of 9.30. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 9.30, 1IT is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.3 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.29 |
ROIC/WACC2.45
WACC9.93%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that 1IT may have some problems paying its short term obligations.
- The Current ratio of 1IT (1.00) is worse than 66.23% of its industry peers.
- 1IT has a Quick 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.
- 1IT has a Quick ratio of 1.00. This is in the lower half of the industry: 1IT underperforms 62.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. 1IT.MI Growth Analysis
3.1 Past
- 1IT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.31%.
- Measured over the past years, 1IT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.94% on average per year.
- 1IT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.67%.
- 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.17% yearly.
- The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y1.78%
EPS Next 2Y6.32%
EPS Next 3Y8.26%
EPS Next 5Y12.17%
Revenue Next Year0.55%
Revenue Next 2Y2.79%
Revenue Next 3Y3.74%
Revenue Next 5Y2.82%
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.
- 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.
4. 1IT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.71, which indicates a very decent valuation of 1IT.
- Compared to the rest of the industry, the Price/Earnings ratio of 1IT indicates a rather cheap valuation: 1IT is cheaper than 84.42% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.77. 1IT is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of 1IT.
- 68.83% of the companies in the same industry are more expensive than 1IT, based on the Price/Forward Earnings ratio.
- 1IT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
- 1IT's Enterprise Value to EBITDA ratio is in line with the industry average.
- 71.43% of the companies in the same industry are more expensive than 1IT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 8.81 |
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)6.58
PEG (5Y)0.53
EPS Next 2Y6.32%
EPS Next 3Y8.26%
5. 1IT.MI Dividend Analysis
5.1 Amount
- 1IT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1IT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1IT (4/17/2026, 7:00:00 PM)
132.1
-6.85 (-4.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength3.73
Industry Growth21.74
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners104.73%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap9.31B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts73.6
Price Target166.98 (26.4%)
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)-10.82%
PT rev (3m)-31.97%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)-4.64%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 11.51 | ||
| P/S | 1.68 | ||
| P/FCF | 9.27 | ||
| P/OCF | 8.45 | ||
| P/B | 34.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)11.28
EY8.54%
EPS(NY)11.48
Fwd EY8.69%
FCF(TTM)14.24
FCFY10.78%
OCF(TTM)15.64
OCFY11.84%
SpS78.74
BVpS3.88
TBVpS-33.42
PEG (NY)6.58
PEG (5Y)0.53
Graham Number31.3691 (-76.25%)
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 | 3.29 |
F-Score6
WACC9.93%
ROIC/WACC2.45
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 Y1.78%
EPS Next 2Y6.32%
EPS Next 3Y8.26%
EPS Next 5Y12.17%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.55%
Revenue Next 2Y2.79%
Revenue Next 3Y3.74%
Revenue Next 5Y2.82%
EBIT growth 1Y1.07%
EBIT growth 3Y0.49%
EBIT growth 5Y18.92%
EBIT Next Year18.67%
EBIT Next 3Y8.99%
EBIT Next 5Y6.67%
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.
Can you provide the profitability details for GARTNER INC?
GARTNER INC (1IT.MI) has a profitability rating of 9 / 10.
What is the financial health of GARTNER INC (1IT.MI) stock?
The financial health rating of GARTNER INC (1IT.MI) is 4 / 10.