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Industrials - Industrial - Machinery - NYSE - US
$ 24.01
0.46 %
$ 6.19 B
Market Cap
28.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GTES stock under the worst case scenario is HIDDEN Compared to the current market price of 24 USD, Gates Industrial Corporation plc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GTES stock under the base case scenario is HIDDEN Compared to the current market price of 24 USD, Gates Industrial Corporation plc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GTES stock under the best case scenario is HIDDEN Compared to the current market price of 24 USD, Gates Industrial Corporation plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GTES

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
3.41 B REVENUE
-4.54%
479 M OPERATING INCOME
3.48%
220 M NET INCOME
-14.24%
380 M OPERATING CASH FLOW
-21.08%
-104 M INVESTING CASH FLOW
-27.63%
-287 M FINANCING CASH FLOW
-10.99%
848 M REVENUE
2.19%
125 M OPERATING INCOME
10.75%
68.3 M NET INCOME
66.18%
7.3 M OPERATING CASH FLOW
-96.18%
-31 M INVESTING CASH FLOW
-28.63%
-24.6 M FINANCING CASH FLOW
25.90%
Balance Sheet Gates Industrial Corporation plc
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Current Assets 2.31 B
Cash & Short-Term Investments 682 M
Receivables 751 M
Other Current Assets 873 M
Non-Current Assets 4.48 B
Long-Term Investments 0
PP&E 719 M
Other Non-Current Assets 3.76 B
10.05 %11.07 %12.86 %10.59 %55.43 %Total Assets$6.8b
Current Liabilities 722 M
Accounts Payable 408 M
Short-Term Debt 39.1 M
Other Current Liabilities 274 M
Non-Current Liabilities 2.72 B
Long-Term Debt 2.31 B
Other Non-Current Liabilities 413 M
11.85 %7.96 %67.08 %11.98 %Total Liabilities$3.4b
EFFICIENCY
Earnings Waterfall Gates Industrial Corporation plc
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Revenue 3.41 B
Cost Of Revenue 2.05 B
Gross Profit 1.36 B
Operating Expenses 870 M
Operating Income 479 M
Other Expenses 259 M
Net Income 220 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(870m)479m(259m)220mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.86% GROSS MARGIN
39.86%
14.05% OPERATING MARGIN
14.05%
5.72% NET MARGIN
5.72%
6.45% ROE
6.45%
2.87% ROA
2.87%
5.27% ROIC
5.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gates Industrial Corporation plc
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 220 M
Depreciation & Amortization 217 M
Capital Expenditures -83.1 M
Stock-Based Compensation 28.8 M
Change in Working Capital -26 M
Others 9.3 M
Free Cash Flow 296 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gates Industrial Corporation plc
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Wall Street analysts predict an average 1-year price target for GTES of $22.2 , with forecasts ranging from a low of $19 to a high of $26 .
GTES Lowest Price Target Wall Street Target
19 USD -20.87%
GTES Average Price Target Wall Street Target
22.2 USD -7.45%
GTES Highest Price Target Wall Street Target
26 USD 8.29%
Price
Max Price Target
Min Price Target
Average Price Target
2626242422222020181816161414Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Gates Industrial Corporation plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.52 B USD 3
Bought
0 USD 0
0-3 MONTHS
1.17 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
201 K USD 1
9-12 MONTHS
7. News
Gates Industrial to Participate in the 18th Annual Wolfe Research Global Transportation & Industrials Conference DENVER , May 13, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE: GTES), a global manufacturer of innovative, highly engineered power transmission and fluid power solutions, today announced that the Company will attend the Wolfe Research Global Transportation & Industrials Conference in New York City on Wednesday, May 21, 2025. Brooks Mallard, Chief Financial Officer, will present at 9:35 AM Eastern Time. prnewswire.com - 2 months ago
Gates Industrial Corporation plc (GTES) Q1 2025 Earnings Call Transcript Gates Industrial Corporation plc (NYSE:GTES ) Q1 2025 Earnings Conference Call April 30, 2025 9:00 AM ET Company Participants Rich Kwas - Vice President of Investor Relations Ivo Jurek - CEO Brooks Mallard - CFO Conference Call Participants Michael Halloran - Baird Julian Mitchell - Barclays Jeffrey Hammond - KeyBanc Capital Markets Nigel Coe - Wolfe Research Deane Dray - RBC Capital Markets Chris Snyder - Morgan Stanley Operator Thank you for standing by. My name is Greg, and I will be your conference operator today. seekingalpha.com - 2 months ago
Gates Industrial (GTES) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Gates Industrial (GTES) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Gates Industrial (GTES) Q1 Earnings and Revenues Surpass Estimates Gates Industrial (GTES) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 2 months ago
Gates Industrial Reports First-Quarter 2025 Results DENVER , April 30, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE:GTES), a leading global provider of application-specific fluid power and power transmission solutions, today reported results for the first quarter ended March 29, 2025. First-Quarter 2025 Financial Summary First-quarter net sales of $847.6 million, down 1.7% compared to the prior-year period, including core revenue growth of 1.4%. prnewswire.com - 2 months ago
Gates Industrial Announces Time Change for First-Quarter 2025 Conference Call DENVER , April 14, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE:GTES) today announced that it has changed the time of its first-quarter 2025 webcast and conference call from 10 a.m. Eastern time to 9 a.m. prnewswire.com - 3 months ago
Gates Industrial (GTES) Surges 15.3%: Is This an Indication of Further Gains? Gates Industrial (GTES) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 3 months ago
Gates Industrial Announces First-Quarter 2025 Earnings Release Date DENVER , April 8, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE:GTES) will issue its first-quarter earnings release before the market opens on Wednesday, April 30, 2025. Management will host a webcast and conference call on the same day at 10:00 a.m. prnewswire.com - 3 months ago
Gates Expands Data Center Cooling Portfolio with Breakthrough Large-Diameter Hose Data Master™ MegaFlex™ is the first-of-its-kind large-diameter hose that combines ultra-flexibility with coolant compatibility for the demanding high-density digital infrastructure DENVER , March 28, 2025 /PRNewswire/ -- Gates (NYSE: GTES), a global manufacturer of innovative, highly engineered power transmission and fluid power solutions, today announced the launch of Data Master MegaFlex. This groundbreaking large-diameter cooling hose expands the company's data center product portfolio, joining the Data Master™ small-diameter hose, which launched in 2024. prnewswire.com - 3 months ago
Expect Gates Industrial To Continue Outperforming The Market Gates Industrial shares rose 11.1% since March last year, outperforming the S&P 500's 7.6% gain, despite some weak spots forming. Revenue fell 4.5% from 2023 to 2024, driven by declines in both Power Transmission and Fluid Power segments, yet EBITDA improved. Management's plans for 2025-2026 include revenue growth, margin improvements, and net debt reduction, suggesting potential annualized upside of 20.3% to 31.2%. seekingalpha.com - 3 months ago
Gates Industrial to Participate in the J.P. Morgan Industrials Conference DENVER , March 4, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE: GTES), a global manufacturer of innovative, highly engineered power transmission and fluid power solutions, today announced that the Company will attend the J.P. Morgan Industrials Conference in New York City on Wednesday, March 12, 2025. prnewswire.com - 4 months ago
Gates Industrial to Participate in Upcoming Investor Conferences DENVER , Feb. 10, 2025 /PRNewswire/ -- Gates Industrial Corporation plc (NYSE: GTES), a global manufacturer of innovative, highly engineered power transmission and fluid power solutions, today announced that Ivo Jurek, Chief Executive Officer, will participate in fireside chats at the following upcoming investor conferences: The Citi Global Industrial Tech and Mobility Conference on Tuesday, February 18, 2025 at 1:50 p.m. Eastern time. prnewswire.com - 5 months ago
8. Profile Summary

Gates Industrial Corporation plc GTES

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 6.19 B
Dividend Yield 0.00%
Description Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, or other accessories; solutions for stationary and mobile drives, engine systems, personal mobility, and vertical lifts application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, engine systems, and other industrial application platforms; and hydraulics, including hoses, tubing, and fittings, as well as assemblies. The company serves construction, agriculture, energy and resources, automotive, transportation, mobility and recreation, consumer products, and various industrial applications, such as automated manufacturing and logistics systems. It sells its engineered products under the Gates brand. The company offers its products to replacement channel customers, as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
Contact 1144 Fifteenth Street, Denver, CO, 80202 https://www.gates.com
IPO Date Jan. 25, 2018
Employees 14100
Officers Mr. Gregory F. Kirchhoff Senior Vice President & Corporate Controller Mr. Thomas G. Pitstick Senior Vice President & President of Americas Mr. Richard Michael Kwas C.F.A. Vice President of Investor Relations Mr. L. Brooks Mallard C.F.A. Executive Vice President & Chief Financial Officer Mr. Diego Silva Senior Vice President & Chief Information Officer Mr. John S. Patouhas Senior Vice President & Chief Accounting Officer Ms. Cristin C. Bracken Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Ivo Jurek Chief Executive Officer & Director Ms. Gwendolyn Montgomery Executive Vice President & Chief Human Resources Officer