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Gates Industrial Corporation plc

Datakwaliteit: 100%
GTES
NYSE Industrials Industrial - Machinery
€ 22,95
▲ € 0,17 (0,75%)
Marktkapitalisatie: 5,93B
Dagbereik
€ 22,38 € 23,17
52-Weeksbereik
€ 14,70 € 28,47
Volume
2.236.916
50D / 200D Gem.
€ 24,73 / € 23,96
Vorige Slotkoers
€ 22,78

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 31,60 +37.7%
Low: € 23,00 High: € 39,00
Forward K/W
14,1
Forward WPA
€ 1,61
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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