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Gates Industrial Corporation plcNYSE:GTES Aktienübersicht

Marktkapitalisierung US$6.6b
Aktienkurs
US$25.63
US$24
6.8% überbewertet intrinsischer Abschlag
1Y21.5%
7D2.5%
1D
Wert des Portfolios
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Gates Industrial Corporation plc

NYSE:GTES Lagerbericht

Marktkapitalisierung: US$6.6b

Gates Industrial (GTES) Aktienübersicht

Die Gates Industrial Corporation plc produziert und vertreibt technische Antriebs- und Fluidtechniklösungen in den Vereinigten Staaten, im übrigen Nordamerika, in Südamerika, im Vereinigten Königreich, in Luxemburg, im übrigen Europa, im Nahen Osten, in Afrika, in Indien, in Ostasien und im Großraum China. Mehr Details

GTES grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung5/6
Finanzielle Gesundheit5/6
Dividenden0/6

GTES Community Fair Values

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Gates Industrial Corporation plc Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Gates Industrial
Historische Aktienkurse
Aktueller AktienkursUS$26.11
52-Wochen-HochUS$28.47
52-Wochen-TiefUS$20.88
Beta1.27
1 Monat Veränderung6.27%
3 Monate Veränderung8.88%
1 Jahr Veränderung21.50%
3 Jahre Veränderung103.83%
5 Jahre Veränderung43.86%
Veränderung seit IPO41.14%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 02

GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk

Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.
Seeking Alpha May 23

Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)

Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alpha
Narrativ-Update Apr 25

GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies

Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.

Recent updates

Narrativ-Update Jun 02

GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk

Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.
Seeking Alpha May 23

Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)

Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alpha
Narrativ-Update Apr 25

GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies

Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.
Narrativ-Update Apr 08

GTES: Future Returns Will Reflect Ongoing Buybacks Against AI Hardware Disruption Risk

Gates Industrial's updated analyst price target has moved slightly lower to about $31.67, with analysts citing refreshed earnings models, sector-wide target adjustments, and evolving views on AI risks to high-margin industrial hardware as key drivers of the change. Analyst Commentary Recent Street research on Gates Industrial reflects a mix of optimism around execution and earnings modeling, alongside caution about how AI could affect high-margin industrial hardware over time.
Narrativ-Update Mar 25

GTES: Future Returns Will Reflect AI Hardware Risk Against Ongoing Buyback Activity

Analysts have nudged the average price target on Gates Industrial slightly higher to $32, reflecting refreshed models after recent earnings and broad target increases across several firms, even as they continue to flag AI related risks for higher margin manufacturing hardware suppliers. Analyst Commentary Bullish and cautious views are both emerging as analysts refresh their models on Gates Industrial, with price targets shifting around updated earnings forecasts and sector level AI debates.
Narrativ-Update Mar 10

GTES: Future Returns Will Weigh AI Hardware Risk Against Ongoing Buyback Support

Analysts have nudged their price targets for Gates Industrial higher by about $0.20, reflecting updated fair value work that factors in a slightly higher discount rate, a small adjustment to long term revenue growth, a lower profit margin outlook and a higher assumed future P/E multiple, while also weighing both recent target hikes from several firms and fresh industry concerns about AI pressure on high margin hardware suppliers. Analyst Commentary Recent research on Gates Industrial reflects a mix of optimism on execution and valuation, alongside fresh questions about how AI could affect high margin hardware suppliers.
Narrativ-Update Feb 23

GTES: Future Returns Will Balance Buybacks With Revised Cash Flow Assumptions

The updated analyst price target for Gates Industrial has increased by about $4.50, as analysts factor in Street research that points to adjusted fair value estimates, a slightly lower discount rate, and revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets, which suggests they see the recent revision to revenue growth and margin assumptions as supportive of a higher fair value range.
Neues Narrativ Feb 14

Liquid Cooling And Personal Mobility Will Ultimately Undermine This Overvalued Industrial Supplier

Catalysts About Gates Industrial Gates Industrial supplies power transmission and fluid power solutions for industrial, transportation and personal mobility applications worldwide. What are the underlying business or industry changes driving this perspective?
Analyseartikel Feb 10

Gates Industrial (NYSE:GTES) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Narrativ-Update Feb 08

GTES: Future Returns Will Balance Buybacks With Data Center Cooling Demand

Analysts have trimmed their price expectations for Gates Industrial, with a recent Street target moving to US$27 from US$28 as part of a broader reset of industrial coverage. Another firm initiated at US$23, framing a more mixed but still engaged view on the stock.
Narrativ-Update Jan 23

GTES: Future Returns Will Be Driven By Buybacks And Data Center Cooling

Analysts have reduced their average price target on Gates Industrial by about $0.67 to reflect slightly softer revenue growth assumptions, a modestly lower future P/E multiple, and a small adjustment to the discount rate, while profit margin expectations remain broadly steady. Analyst Commentary Recent research views on Gates Industrial cluster around modestly lower price targets, with ratings that sit in the middle of the range rather than at clear extremes.
Narrativ-Update Jan 08

GTES: Future Returns Will Be Supported By Buybacks And Data Center Cooling

Analysts have trimmed their price targets on Gates Industrial, with our updated fair value edging from US$28.01 to US$27.84 as they factor in a slower growth backdrop and a preference for other machinery names, while still seeing broadly similar profitability and P/E assumptions for the stock. Analyst Commentary Recent research coverage frames Gates Industrial as a middle of the road idea within the broader machinery and industrials group, with price targets clustered in the low to mid US$20s and an Equal Weight stance rather than an outright conviction call.
Analyseartikel Jan 05

Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price

Key Insights The projected fair value for Gates Industrial is US$28.76 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Dec 18

What Is Gates Industrial Corporation plc's (NYSE:GTES) Share Price Doing?

While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it saw significant...
Narrativ-Update Dec 14

GTES: Future Returns Will Benefit From Share Repurchases And Data Center Cooling

Analysts have trimmed their price expectations for Gates Industrial, with the average target edging lower from $28.00 to $26.00 as they factor in a slower growth backdrop and relatively more attractive opportunities elsewhere in the industrials space. Analyst Commentary Recent Street research underscores a more balanced stance on Gates Industrial, with valuation now seen as fair relative to a slower growth outlook and more compelling alternatives in adjacent industrial subsectors.
Narrativ-Update Nov 28

GTES: Future Profitability Will Benefit From Share Buybacks and Data Center Trends

Analysts have adjusted their price target for Gates Industrial downward from $28.82 to $28.01. They cite industry-wide slow growth trends and a shifting preference toward machinery stocks as key factors in their updated outlook.
Narrativ-Update Nov 14

GTES: Future Profitability Will Benefit From Secular Trends In Data Center Demand

The analyst price target for Gates Industrial has been modestly reduced to $28.82 from $29.18. Analysts cite slower projected revenue growth and a higher discount rate, despite signs of improving profitability.
Narrativ-Update Oct 30

GTES: Secular Mobility And Data Trends Will Drive 39% Upside Potential

Gates Industrial's analyst price target has been revised down slightly from $30.27 to $29.18. This change reflects analyst expectations for lower profit margins, although there is still ongoing optimism about the company's potential for multiple expansion and transformation into a growth platform.
Narrativ-Update Aug 27

Future Data Center Cooling And Mobility Will Unlock Global Markets

Analysts have modestly raised Gates Industrial’s price target to $30.27, citing the company’s successful transformation toward higher-growth markets, effective management execution, and margin expansion potential amidst sector tailwinds. Analyst Commentary Bullish analysts believe Gates Industrial is successfully transforming from a traditional industrial supplier to a growth compounder by leveraging structural trends in mobility and data center infrastructure.
Analyseartikel Aug 21

The Return Trends At Gates Industrial (NYSE:GTES) Look Promising

NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...
Narrativ-Update Aug 07

Future Data Center Cooling And Mobility Will Unlock Global Markets

With both consensus revenue growth and future P/E forecasts holding steady, analysts maintained the Gates Industrial fair value unchanged at $29.20. What's in the News Gates Industrial provided Q3 earnings guidance with estimated total revenues of $845 million to $885 million and core revenues up approximately 3% at the midpoint.
Analyseartikel Aug 06

Here's Why Gates Industrial (NYSE:GTES) Can Manage Its Debt Responsibly

NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...
Analyseartikel Jul 24

At US$24.97, Is Gates Industrial Corporation plc (NYSE:GTES) Worth Looking At Closely?

While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it received a lot...
Analyseartikel Jun 26

Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 59% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Gates Industrial fair value estimate is US$35.85 Gates...
Seeking Alpha Dec 17

Gates Industrial: Bullish Sentiment Continuing Due To Strong Momentum And Elevated EPS Growth

Summary We initially doubled down on Gates Industrial Corporation due to growing profitability, improving margins, and a bullish technical pattern, resulting in a 34%+ return. Despite favorable sales mix and cost-saving initiatives, concerns remain about the sustainability of margin expansion in a negative sales environment. Management's significant stock buybacks raise questions about the long-term trajectory of earnings growth and capital efficiency. Mute ROCE trends and declining free cash flow suggest caution; we await Q4 results before upgrading the stock to a 'Strong Buy'. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

Gates Industrial: Growing Margins Paving Way To A Higher Stock Price

Summary Gates Industrial Corporation stock remains a 'Buy' due to improving profitability trends, despite a recent 8% decline in stock performance over the past 5+ months. Technical analysis shows a bullish ascending triangle pattern with increased buying volume and MACD bullish divergence, suggesting potential for higher highs soon. Q2 results highlighted a 270 bps gross margin improvement and a 6% rise in adjusted EPS, indicating strong profitability despite a 4% revenue drop. Gates appears undervalued based on trailing GAAP multiples and net margins, with sustained margin strength expected to drive future stock price increases. Read the full article on Seeking Alpha
User avatar
Neues Narrativ Aug 30

Calculated Shifts And Market Adaptations Set To Bolster Growth Despite Challenges

Adoption of normalized adjusted effective tax rate and expansion in adjusted EBITDA margin point to improved profitability and earnings stability.

Aktionärsrenditen

GTESUS MachineryUS Markt
7D2.5%-3.7%-0.1%
1Y21.5%11.7%26.3%

Rendite im Vergleich zur Industrie: GTES unter dem Niveau der Branche US Machinery , die im vergangenen Jahr eine Rendite von 11.7% erzielte.

Rendite vs. Markt: GTES hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.3 erzielte.

Preisvolatilität

Is GTES's price volatile compared to industry and market?
GTES volatility
GTES Average Weekly Movement6.7%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: GTES hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: GTESDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
191113,000Ivo Jurekwww.gates.com

Gates Industrial Corporation plc produziert und vertreibt technische Antriebs- und Fluidtechniklösungen in den Vereinigten Staaten, dem übrigen Nordamerika, Südamerika, Großbritannien, Luxemburg, dem übrigen Europa, dem Nahen Osten, Afrika, Indien, Ostasien und China. Das Unternehmen ist in zwei Segmenten tätig: Power Transmission und Fluid Power. Das Unternehmen bietet Lösungen für stationäre und mobile Antriebe, Motorsysteme und Anwendungsplattformen für die persönliche Mobilität; Antriebsriemen aus Elastomeren; Asynchron- und Synchronriemen, einschließlich Keilriemen, stufenlos verstellbare Antriebsriemen und Micro-V-Riemen; Antriebskomponenten aus Metall, wie Spannrollen, Umlenkrollen, Zahnräder, mechanische Wasserpumpen und anderes Zubehör, das in Riemenantriebssystemen verwendet wird; sowie Kits für den Automobilersatzmarkt.

Gates Industrial Corporation plc's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Gates Industrial im Vergleich zum Marktanteil des Unternehmens?
GTES grundlegende Statistiken
MarktanteilUS$6.61b
Gewinn(TTM)US$249.80m
Umsatz(TTM)US$3.45b
26.5x
Kurs-Gewinn-Verhältnis
1.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GTES Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$3.45b
Kosten der EinnahmenUS$2.06b
BruttogewinnUS$1.39b
Sonstige AusgabenUS$1.14b
GewinnUS$249.80m

Zuletzt gemeldete Gewinne

Mar 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.98
Bruttomarge40.30%
Nettogewinnspanne7.25%
Schulden/Eigenkapital-Verhältnis59.8%

Wie hat sich GTES auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/04 20:53
Aktienkurs zum Tagesende2026/06/04 00:00
Gewinne2026/03/28
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Gates Industrial Corporation plc wird von 20 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael HalloranBaird
Julian MitchellBarclays
Mark TromanBofA Global Research