GATES INDUSTRIAL CORP PLC (GTES) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GTES • GB00BD9G2S12

25.68 USD
+0.02 (+0.08%)
At close: Feb 5, 2026
25.68 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GTES. GTES was compared to 132 industry peers in the Machinery industry. GTES has only an average score on both its financial health and profitability. GTES is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GTES was profitable.
  • GTES had a positive operating cash flow in the past year.
  • Each year in the past 5 years GTES has been profitable.
  • 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 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.31%, GTES perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
  • GTES's Return On Equity of 7.02% is in line compared to the rest of the industry. GTES outperforms 49.24% of its industry peers.
  • GTES has a Return On Invested Capital of 6.29%. This is comparable to the rest of the industry: GTES outperforms 49.24% 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 10.37%.
  • 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's Profit Margin of 6.93% is fine compared to the rest of the industry. GTES outperforms 60.61% of its industry peers.
  • GTES's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.08%, GTES is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GTES has grown nicely.
  • The Gross Margin of GTES (40.78%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of GTES has grown nicely.
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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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTES is destroying value.
  • Compared to 1 year ago, GTES has less shares outstanding
  • The number of shares outstanding for GTES has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GTES has a worse debt to assets ratio.
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

  • GTES has an Altman-Z score of 2.39. This is not the best score and indicates that GTES is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GTES has a Altman-Z score of 2.39. This is comparable to the rest of the industry: GTES outperforms 43.94% of its industry peers.
  • 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.
  • GTES's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. GTES outperforms 44.70% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GTES is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GTES (0.65) is worse than 64.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.83
Altman-Z 2.39
ROIC/WACC0.67
WACC9.42%
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

  • A Current Ratio of 3.52 indicates that GTES has no problem at all paying its short term obligations.
  • GTES's Current ratio of 3.52 is amongst the best of the industry. GTES outperforms 84.09% of its industry peers.
  • A Quick Ratio of 2.50 indicates that GTES has no problem at all paying its short term obligations.
  • The Quick ratio of GTES (2.50) is better than 84.09% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.91% over the past year.
  • Measured over the past 5 years, GTES shows a small growth in Earnings Per Share. The EPS has been growing by 7.44% on average per year.
  • GTES shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
  • The Revenue has been growing slightly by 2.00% on average over the past years.
EPS 1Y (TTM)7.91%
EPS 3Y-0.24%
EPS 5Y7.44%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-0.64%
Revenue growth 5Y2%
Sales Q2Q%3.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
  • Based on estimates for the next years, GTES will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y12.31%
EPS Next 2Y9.27%
EPS Next 3Y11.1%
EPS Next 5Y9.97%
Revenue Next Year1.01%
Revenue Next 2Y2.04%
Revenue Next 3Y2.48%
Revenue Next 5Y2.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.12 indicates a rather expensive valuation of GTES.
  • 85.61% of the companies in the same industry are more expensive than GTES, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, GTES is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.82, the valuation of GTES can be described as correct.
  • GTES's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTES is cheaper than 84.85% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. GTES is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.12
Fwd PE 15.82
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

  • Based on the Enterprise Value to EBITDA ratio, GTES is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
  • GTES's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTES is cheaper than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.24
EV/EBITDA 11.22
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GTES may justify a higher PE ratio.
PEG (NY)1.39
PEG (5Y)2.3
EPS Next 2Y9.27%
EPS Next 3Y11.1%

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 (2/5/2026, 8:04:00 PM)

After market: 25.68 0 (0%)

25.68

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners105.39%
Inst Owner Change-1.18%
Ins Owners1.77%
Ins Owner Change-1.43%
Market Cap6.63B
Revenue(TTM)3.42B
Net Income(TTM)236.70M
Analysts82.22
Price Target28.39 (10.55%)
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)-0.3%
PT rev (3m)-6.6%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 15.82
P/S 1.94
P/FCF 23.24
P/OCF 16.61
P/B 1.97
P/tB 46.32
EV/EBITDA 11.22
EPS(TTM)1.5
EY5.84%
EPS(NY)1.62
Fwd EY6.32%
FCF(TTM)1.11
FCFY4.3%
OCF(TTM)1.55
OCFY6.02%
SpS13.23
BVpS13.05
TBVpS0.55
PEG (NY)1.39
PEG (5Y)2.3
Graham Number20.98
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 2.39
F-Score7
WACC9.42%
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)7.91%
EPS 3Y-0.24%
EPS 5Y7.44%
EPS Q2Q%18.18%
EPS Next Y12.31%
EPS Next 2Y9.27%
EPS Next 3Y11.1%
EPS Next 5Y9.97%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-0.64%
Revenue growth 5Y2%
Sales Q2Q%3.01%
Revenue Next Year1.01%
Revenue Next 2Y2.04%
Revenue Next 3Y2.48%
Revenue Next 5Y2.63%
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 12.31% in the next year.