GTESGates Industrial Corporation plc

25.90USD-1.26%Mkt Cap: 6.56B $P/E: 18.37

Gates Industrial Corporation Ltd. manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe,…

Key Statistics

Company
Market Cap6.56B $
Enterprise Value8.47B $
Revenue (TTM)3.50B $
Gross Profit1.37B $
Net Income (TTM)251.40M $
Revenue/Share13.73 USD
Last Price25.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINGB00BD9G2S12
Valuation
P/E (Trailing)18.37
P/E (Forward)13.42
PEG
EV/EBITDA11.44
EV/Revenue2.42
P/S1.87
P/B1.86
EPS (TTM)1.41
EPS (Forward)1.93
52W Range
20.8853% of range30.34
52W High30.34 USD
52W Low20.88 USD
Profitability
Gross Margin39.84%
Oper. Margin15.35%
EBITDA Margin21.11%
Profit Margin7.30%
ROE7.54%
ROA3.52%
Growth
Revenue Growth6.60%
Earnings Growth205.80%
Cash Flow & Leverage
Operating CF478.10M $
CapEx (TTM)113.90M $
FCF Margin11.92%
FCF Yield6.37%
Net Debt1.54B $
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.71
Current Ratio3.24
Quick Ratio2.12
Book Value/Sh13.91 USD
Cash/Share3.265 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.45 USD
Upside (mean)+29.2%
Target Range30.00 USD39.00 USD
$30.00+29.2% to mean$39.00
# Analysts11
Ownership
Shares Out.253.15M
Float247.59M
Insiders1.98%
Institutions103.10%
Short Interest
Short Ratio5.9d
Short % Float5.26%
Short % Out.4.55%
Shares Short11.53M
Short (prev mo.)10.90M
Technical
SMA 5027.27 (-5.0%)
SMA 20024.78 (+4.5%)
Beta1.28
S&P 52W Chg19.18%
Avg Vol (30d)1.42M
Avg Vol (10d)1.36M
Technical Indicators
RSI (14)40.4
MACD0.0283
MACD Signal0.2825
MACD Hist.-0.2542
BB Upper30.19 USD
BB Middle27.56 USD
BB Lower24.93 USD
BB Width19.08%
ATR (14)1.073 USD
Vol Ratio (20d)0.71x