Gates Industrial Corporation plc (GTES)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,793 | 3,474 | 3,554 | 3,570 | 3,408 | 3,443 | 3,505 | 3,616 |
| Operating profit | $m | 528 | 516 | ||||||
| Net profit | $m | 79 | 297 | 221 | 233 | 195 | 251 | 364 | 439 |
| EPS reported | $ | 0.96 | 1.42 | ||||||
| Operating cashflow per share | $ | 1.84 | 1.88 | ||||||
| Capex per share | $ | 0.28 | 0.31 | ||||||
| FCF per share | $ | 1.55 | 1.57 | ||||||
| Free cash flow | $m | 405 | 398 | ||||||
| Net debt | $m | 1,572 | 1,539 | ||||||
| Book value equity | $m | 3,334 | 3,522 | ||||||
| Book value per share | $ | 12.80 | 13.75 | ||||||
| Number of shares | m | 260.53 | 256.14 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.36 | 18.92 | ||||||
| P/B LTM | x | 1.68 | 1.59 | ||||||
| P/S LTM | x | 1.62 | 1.60 | ||||||
| P/FCF LTM | x | 13.81 | 14.05 | ||||||
| EV/EBITDA LTM | x | 10.37 | 10.07 | ||||||
| EV/Sales LTM | x | 2.12 | 2.45 | ||||||
| Earnings Yield LTM | % | +4.47% | +5.29% | ||||||
| FCF Yield | % | +7.24% | +7.12% | ||||||
| Quality | |||||||||
| ROE | % | +7.54% | +10.71% | ||||||
| ROIC | % | +6.64% | +7.81% | ||||||
| Operating margin | % | +15.34% | +14.71% | ||||||
| Gross margin | % | +40.49% | +40.49% | ||||||
| FCF/Sales | % | +11.76% | +11.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.73% | +91.89% | ||||||
| Sales Growth YoY | % | +1.03% | +2.83% | ||||||
| Net Income Growth YoY | % | +28.99% | +86.71% | ||||||
| FCF Growth | % | +36.56% | +34.23% | ||||||
| Operating Profit Growth | % | +10.36% | +7.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.17 | ||||||
| Net Debt/EBITDA | x | 2.42 | 2.13 | ||||||
| EBIT/Net interest | x | 3.55 | 3.41 | ||||||
| Net debt/market cap | % | +42.61% | +31.68% | ||||||
| Net debt/Equity | x | 0.47 | 0.44 | ||||||
| Gross debt/equity | x | 0.75 | 0.67 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gates Industrial Corporation plc operates worldwide, specializing in the engineering, manufacturing, and sale of sophisticated power transmission and fluid power systems. The company is organized into two main operational units: Power Transmission and Fluid Power. The Power Transmission segment delivers a wide array of belts, including V-belts, CVT belts, and Micro-V belts, whether synchronous or asynchronous, along with essential associated components like sprockets, pulleys, water pumps, and tensioners. These solutions are integral to various platforms, from stationary and mobile drive systems to engine components, personal mobility, and vertical lifting mechanisms. This division also provides metal drive parts and complete kits for the automotive aftermarket. Through its Fluid Power segment, Gates offers comprehensive hydraulic solutions, which encompass hoses, tubing, fittings, and pre-assembled units. These products are crucial for stationary and mobile hydraulic systems, engine applications, and a broad spectrum of other industrial uses. Gates' engineered products, all marketed under the Gates brand, cater to a diverse range of industries. These include construction, agriculture, energy, automotive, transportation, recreational vehicles, consumer products, and various industrial applications such as automated manufacturing and logistics systems. The company supplies both original equipment manufacturers and customers in the replacement parts channel. Established in 1911, Gates Industrial Corporation plc maintains its headquarters in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gates Industrial Corporation plc (GTES)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gates Industrial Corporation plc operates worldwide, specializing in the engineering, manufacturing, and sale of sophisticated power transmission and fluid power systems. The company is organized into two main operational units: Power Transmission and Fluid Power. The Power Transmission segment delivers a wide array of belts, including V-belts, CVT belts, and Micro-V belts, whether synchronous or asynchronous, along with essential associated components like sprockets, pulleys, water pumps, and tensioners. These solutions are integral to various platforms, from stationary and mobile drive systems to engine components, personal mobility, and vertical lifting mechanisms. This division also provides metal drive parts and complete kits for the automotive aftermarket. Through its Fluid Power segment, Gates offers comprehensive hydraulic solutions, which encompass hoses, tubing, fittings, and pre-assembled units. These products are crucial for stationary and mobile hydraulic systems, engine applications, and a broad spectrum of other industrial uses. Gates' engineered products, all marketed under the Gates brand, cater to a diverse range of industries. These include construction, agriculture, energy, automotive, transportation, recreational vehicles, consumer products, and various industrial applications such as automated manufacturing and logistics systems. The company supplies both original equipment manufacturers and customers in the replacement parts channel. Established in 1911, Gates Industrial Corporation plc maintains its headquarters in Denver, Colorado.
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