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CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis

USA - NYSE:GTLS - US16115Q3083 - Common Stock

200.19 USD
+0.16 (+0.08%)
Last: 10/16/2025, 8:04:00 PM
199.85 USD
-0.34 (-0.17%)
After Hours: 10/16/2025, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, GTLS scores 5 out of 10 in our fundamental rating. GTLS was compared to 129 industry peers in the Machinery industry. While GTLS is still in line with the averages on profitability rating, there are concerns on its financial health. GTLS is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GTLS was profitable.
In the past year GTLS had a positive cash flow from operations.
In the past 5 years GTLS has always 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

GTLS has a Return On Assets of 2.54%. This is comparable to the rest of the industry: GTLS outperforms 43.41% of its industry peers.
Looking at the Return On Equity, with a value of 7.37%, GTLS is in line with its industry, outperforming 47.29% of the companies in the same industry.
GTLS's Return On Invested Capital of 7.51% is in line compared to the rest of the industry. GTLS outperforms 55.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.01%.
The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.54%
ROE 7.37%
ROIC 7.51%
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
GTLS Yearly ROA, ROE, ROICGTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

GTLS's Profit Margin of 5.81% is in line compared to the rest of the industry. GTLS outperforms 51.94% of its industry peers.
GTLS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 16.43%, GTLS is doing good in the industry, outperforming 78.29% of the companies in the same industry.
In the last couple of years the Operating Margin of GTLS has grown nicely.
The Gross Margin of GTLS (33.82%) is comparable to the rest of the industry.
GTLS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.43%
PM (TTM) 5.81%
GM 33.82%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
GTLS Yearly Profit, Operating, Gross MarginsGTLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
GTLS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTLS has been increased compared to 5 years ago.
The debt/assets ratio for GTLS has been reduced compared to a year ago.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GTLS Yearly Total Debt VS Total AssetsGTLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

GTLS has an Altman-Z score of 1.82. This is not the best score and indicates that GTLS is in the grey zone with still only limited risk for bankruptcy at the moment.
GTLS has a worse Altman-Z score (1.82) than 69.77% of its industry peers.
The Debt to FCF ratio of GTLS is 7.74, which is on the high side as it means it would take GTLS, 7.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GTLS (7.74) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 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 1.10, GTLS is doing worse than 78.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 7.74
Altman-Z 1.82
ROIC/WACC0.74
WACC10.1%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.55 indicates that GTLS should not have too much problems paying its short term obligations.
The Current ratio of GTLS (1.55) is worse than 74.42% of its industry peers.
GTLS has a Quick Ratio of 1.27. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
GTLS has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.27
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.88% over the past year.
GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.69% yearly.
GTLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.94%.
GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.90% yearly.
EPS 1Y (TTM)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%

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 12.64% yearly.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y30.89%
EPS Next 2Y27.97%
EPS Next 3Y23.14%
EPS Next 5Y12.64%
Revenue Next Year7.89%
Revenue Next 2Y9.02%
Revenue Next 3Y8.23%
Revenue Next 5Y7.04%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.55 indicates a rather expensive valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than the industry average as 64.34% of the companies are valued more expensively.
GTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.31.
A Price/Forward Earnings ratio of 14.07 indicates a correct valuation of GTLS.
GTLS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTLS is cheaper than 80.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, GTLS is valued a bit cheaper.
Industry RankSector Rank
PE 21.55
Fwd PE 14.07
GTLS Price Earnings VS Forward Price EarningsGTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

GTLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 61.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GTLS is valued a bit cheaper than 68.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.85
EV/EBITDA 12.68
GTLS Per share dataGTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

GTLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTLS has a very decent profitability rating, which may justify a higher PE ratio.
GTLS's earnings are expected to grow with 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.78
EPS Next 2Y27.97%
EPS Next 3Y23.14%

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0

5. Dividend

5.1 Amount

GTLS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHART INDUSTRIES INC

NYSE:GTLS (10/16/2025, 8:04:00 PM)

After market: 199.85 -0.34 (-0.17%)

200.19

+0.16 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-29 2025-10-29/amc
Inst Owners110.54%
Inst Owner Change-0.22%
Ins Owners0.54%
Ins Owner Change0.18%
Market Cap9.00B
Analysts67.62
Price Target209.89 (4.85%)
Short Float %8.89%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP11.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.94%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-6.85%
EPS beat(12)5
Avg EPS beat(12)11.96%
EPS beat(16)8
Avg EPS beat(16)8.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)1
Avg Revenue beat(12)-6.31%
Revenue beat(16)2
Avg Revenue beat(16)-5.36%
PT rev (1m)0.38%
PT rev (3m)-0.9%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE 21.55
Fwd PE 14.07
P/S 2.12
P/FCF 18.85
P/OCF 15.85
P/B 2.68
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)9.29
EY4.64%
EPS(NY)14.23
Fwd EY7.11%
FCF(TTM)10.62
FCFY5.3%
OCF(TTM)12.63
OCFY6.31%
SpS94.62
BVpS74.58
TBVpS-51.87
PEG (NY)0.7
PEG (5Y)0.78
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 7.37%
ROCE 8.83%
ROIC 7.51%
ROICexc 7.85%
ROICexgc 31.42%
OM 16.43%
PM (TTM) 5.81%
GM 33.82%
FCFM 11.22%
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
ROICexc(3y)5.26%
ROICexc(5y)4.84%
ROICexgc(3y)21.78%
ROICexgc(5y)17.94%
ROCE(3y)5.9%
ROCE(5y)5.63%
ROICexcg growth 3Y60.19%
ROICexcg growth 5Y28.33%
ROICexc growth 3Y35.16%
ROICexc growth 5Y20.62%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
F-Score9
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 7.74
Debt/EBITDA 3.79
Cap/Depr 32.91%
Cap/Sales 2.13%
Interest Coverage 250
Cash Conversion 58.3%
Profit Quality 193.24%
Current Ratio 1.55
Quick Ratio 1.27
Altman-Z 1.82
F-Score9
WACC10.1%
ROIC/WACC0.74
Cap/Depr(3y)64.68%
Cap/Depr(5y)60.78%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.75%
Profit Quality(3y)128.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
EPS Next Y30.89%
EPS Next 2Y27.97%
EPS Next 3Y23.14%
EPS Next 5Y12.64%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
Revenue Next Year7.89%
Revenue Next 2Y9.02%
Revenue Next 3Y8.23%
Revenue Next 5Y7.04%
EBIT growth 1Y25.46%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year34.13%
EBIT Next 3Y18.45%
EBIT Next 5Y12%
FCF growth 1Y1545.86%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y344.37%
OCF growth 3YN/A
OCF growth 5Y30.3%