Garrett Motion Inc. (GTX)
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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 | 3,034 | 3,633 | 3,603 | 3,886 | 3,475 | 3,584 | 3,754 | 3,830 |
| Operating profit | $m | 493 | 399 | ||||||
| Net profit | $m | 80 | 495 | 390 | 261 | 282 | 310 | 357 | 395 |
| EPS reported | $ | 1.52 | 1.83 | ||||||
| Operating cashflow per share | $ | 2.07 | 2.36 | ||||||
| Capex per share | $ | 0.36 | 0.41 | ||||||
| FCF per share | $ | 1.71 | 1.95 | ||||||
| Free cash flow | $m | 341 | 365 | ||||||
| Net debt | $m | 1,290 | 1,209 | ||||||
| Book value equity | $m | -802 | -675 | ||||||
| Book value per share | $ | -3.94 | -3.54 | ||||||
| Number of shares | m | 203.62 | 190.59 | ||||||
| DPS (TTM paid) | $ | 0.26 | 0.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.47 | 14.13 | ||||||
| P/B LTM | x | -4.34 | -5.16 | ||||||
| P/S LTM | x | 0.97 | 0.93 | ||||||
| P/FCF LTM | x | 10.21 | 9.54 | ||||||
| EV/EBITDA LTM | x | 8.07 | 9.47 | ||||||
| EV/Sales LTM | x | 1.34 | 1.78 | ||||||
| Earnings Yield LTM | % | +8.72% | +7.08% | ||||||
| FCF Yield | % | +9.79% | +10.48% | ||||||
| Quality | |||||||||
| ROE | % | -38.65% | -46.50% | ||||||
| ROIC | % | +38.07% | +30.92% | ||||||
| Operating margin | % | +13.76% | +10.63% | ||||||
| Gross margin | % | +24.50% | +19.47% | ||||||
| FCF/Sales | % | +9.51% | +9.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.63% | +45.24% | ||||||
| Sales Growth YoY | % | +3.14% | +8.03% | ||||||
| Net Income Growth YoY | % | +9.93% | +26.60% | ||||||
| FCF Growth | % | +7.57% | +15.14% | ||||||
| Operating Profit Growth | % | +6.48% | -13.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.49% | +1.03% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +16.80% | +16.18% | ||||||
| FCF/Debt | x | 0.23 | 0.26 | ||||||
| Net Debt/EBITDA | x | 2.23 | 2.48 | ||||||
| EBIT/Net interest | x | 4.70 | 3.76 | ||||||
| Net debt/market cap | % | +42.19% | +25.28% | ||||||
| Net debt/Equity | x | -1.61 | -1.79 | ||||||
| Gross debt/equity | x | -1.88 | -2.10 | ||||||
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
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company's product lineup includes turbochargers for gasoline and diesel light vehicles, robust turbochargers for commercial applications, and a suite of automotive software solutions. Furthermore, Garrett Motion distributes its products to the aftermarket through an extensive network of distributors. Established in 2018, the company's corporate headquarters are situated in Rolle, Switzerland.
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company's product lineup includes turbochargers for gasoline and diesel light vehicles, robust turbochargers for commercial applications, and a suite of automotive software solutions. Furthermore, Garrett Motion distributes its products to the aftermarket through an extensive network of distributors. Established in 2018, the company's corporate headquarters are situated in Rolle, Switzerland.
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