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Gates Industrial Corporation plc

Qualité des données : 100%
GTES
NYSE Industrials Industrial - Machinery
22,95 €
▲ 0,17 € (0,75%)
Cap. Boursière : 5,93B
Fourchette du Jour
22,38 € 23,17 €
Fourchette 52 Semaines
14,70 € 28,47 €
Volume
2 236 916
Moyenne 50J / 200J
24,73 € / 23,96 €
Clôture Précédente
22,78 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 23,6 14,4
P/B 1,8 1,9
ROE % 7,9 11,4
Net Margin % 7,3 6,5
Rev Growth 5Y % -0,2 8,4
D/E 0,8 0,6

Objectif de Cours des Analystes

Hold
31,60 € +37.7%
Low: 23,00 € High: 39,00 €
P/E Prévisionnel
14,1
BPA Prévisionnel
1,61 €
Croissance BPA (est.)
+0,0%
CA Est.
3,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,05 €
2,04 € – 2,05 €
3,9 B 2
FY2027 1,86 €
1,80 € – 1,91 €
3,7 B 6
FY2026 1,61 €
1,59 € – 1,62 €
3,6 B 6

Points Clés

Revenue declined -0,23% annually over 5 years
Earnings grew 28,99% over the past year
Generating 404,90M in free cash flow
PEG of 0,73 suggests growth is underpriced
Cash machine — converts 161,06% of earnings into free cash flow
Capital efficient — spends only 2,13% of revenue on capex

Croissance

Revenue Growth (5Y)
-0,23%
Revenue (1Y)1,03%
Earnings (1Y)28,99%
FCF Growth (3Y)-0,58%

Qualité

Return on Equity
7,91%
ROIC6,78%
Net Margin7,30%
Op. Margin15,34%

Sécurité

Debt / Equity
0,75
Current Ratio3,37
Interest Coverage3,55

Valorisation

P/E Ratio
23,58
P/B Ratio1,78
EV/EBITDA14,43
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,03% Revenue Growth (3Y) -1,79%
Earnings Growth (1Y) 28,99% Earnings Growth (3Y) 3,90%
Revenue Growth (5Y) -0,23% Earnings Growth (5Y) -4,09%
Profitability
Revenue (TTM) 3,44B Net Income (TTM) 251,40M
ROE 7,91% ROA 3,52%
Gross Margin 40,49% Operating Margin 15,34%
Net Margin 7,30% Free Cash Flow (TTM) 404,90M
ROIC 6,78% FCF Growth (3Y) -0,58%
Safety
Debt / Equity 0,75 Current Ratio 3,37
Interest Coverage 3,55 Dividend Yield 0,00%
Valuation
P/E Ratio 23,58 P/B Ratio 1,78
P/S Ratio 1,72 PEG Ratio 0,73
EV/EBITDA 14,43 Dividend Yield 0,00%
Market Cap 5,93B Enterprise Value 7,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,44B 3,41B 3,57B 3,55B 3,47B
Net Income 251,40M 194,90M 232,90M 220,80M 297,10M
EPS (Diluted) 0,96 0,74 0,85 0,77 1,00
Gross Profit 1,39B 1,36B 1,36B 1,25B 1,34B
Operating Income 528,30M 478,70M 462,60M 384,00M 484,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,15B 6,79B 7,25B 7,19B 7,53B
Total Liabilities 3,46B 3,45B 3,71B 3,75B 4,05B
Shareholders' Equity 3,33B 3,02B 3,22B 3,11B 3,10B
Total Debt 2,51B 2,48B 2,56B 2,61B 2,71B
Cash & Equivalents 812,10M 682,00M 720,60M 581,40M 660,90M
Current Assets 2,48B 2,31B 2,40B 2,28B 2,28B
Current Liabilities 735,40M 721,50M 779,30M 752,30M 855,90M