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Gates Industrial Corporation plcNYSE:GTES Rapport sur les actions

Capitalisation boursière US$7.4b
Prix de l'action
n/a
1Y24.5%
7D2.5%
1D-0.8%
Valeur du portefeuille
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Gates Industrial Corporation plc

NYSE:GTES Rapport sur les actions

Capitalisation boursière : US$7.4b

Gates Industrial (GTES) Aperçu de l'action

Gates Industrial Corporation plc fabrique et vend des solutions de transmission de puissance et de fluides aux États-Unis, dans le reste de l'Amérique du Nord, en Amérique du Sud, au Royaume-Uni, au Luxembourg, dans le reste de l'Europe, au Moyen-Orient, en Afrique, en Inde, en Asie de l'Est et en Chine élargie. Plus de détails

GTES analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future1/6
Performances passées5/6
Santé financière5/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour GTES à partir de nos contrôles de risques.

GTES Community Fair Values

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Gates Industrial Corporation plc Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Gates Industrial
Historique des cours de bourse
Prix actuel de l'actionUS$28.79
Plus haut sur 52 semainesUS$29.17
Plus bas sur 52 semainesUS$20.88
Bêta1.27
Variation sur 1 mois11.98%
Variation sur 3 mois30.21%
Variation sur 1 an24.47%
Variation sur 3 ans113.58%
Variation sur 5 ans60.93%
Évolution depuis l'introduction en bourse55.62%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 23

GTES: Future Returns Will Hinge On 90 Day Catalyst Watch

Analysts have made only modest adjustments to their assumptions on Gates Industrial, with a slightly lower discount rate and a future P/E of about 25.66x helping to support a Street price target revision that now centers around the recent $28 updates, despite mixed target changes from firms such as Morgan Stanley, Baird, and Barclays. Analyst Commentary Recent research on Gates Industrial highlights a mix of optimism and caution around the stock, with price targets clustering around the US$28 level and differing views on execution risks and upside catalysts.
Mise à jour du récit 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

Recent updates

Mise à jour du récit Jun 23

GTES: Future Returns Will Hinge On 90 Day Catalyst Watch

Analysts have made only modest adjustments to their assumptions on Gates Industrial, with a slightly lower discount rate and a future P/E of about 25.66x helping to support a Street price target revision that now centers around the recent $28 updates, despite mixed target changes from firms such as Morgan Stanley, Baird, and Barclays. Analyst Commentary Recent research on Gates Industrial highlights a mix of optimism and caution around the stock, with price targets clustering around the US$28 level and differing views on execution risks and upside catalysts.
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit 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?
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
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
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Nouveau récit 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.

Rendement pour les actionnaires

GTESUS MachineryUS Marché
7D2.5%4.1%-2.7%
1Y24.5%50.9%18.6%

Rendement vs Industrie: GTES a sous-performé le secteur US Machinery qui a rapporté 50.9 % au cours de l'année écoulée.

Rendement vs marché: GTES a dépassé le marché US qui a rapporté 18.6 % au cours de l'année écoulée.

Volatilité des prix

Is GTES's price volatile compared to industry and market?
GTES volatility
GTES Average Weekly Movement6.7%
Machinery Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: GTES n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de GTES ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
191113,000Ivo Jurekwww.gates.com

Gates Industrial Corporation plc fabrique et vend des solutions techniques de transmission de puissance et d'alimentation en fluides aux États-Unis, dans le reste de l'Amérique du Nord, en Amérique du Sud, au Royaume-Uni, au Luxembourg, dans le reste de l'Europe, au Moyen-Orient, en Afrique, en Inde, en Asie de l'Est et en Chine élargie. Elle opère à travers deux segments, Power Transmission et Fluid Power. La société propose des solutions pour les transmissions stationnaires et mobiles, les systèmes de moteur et les plates-formes d'application de mobilité personnelle ; des courroies de transmission en élastomère ; des courroies asynchrones et synchrones, y compris des courroies trapézoïdales, des courroies de transmission à variation continue et des courroies Micro-V ; des composants d'entraînement métalliques, tels que des tendeurs, des galets tendeurs, des poulies, des pignons, des pompes à eau mécaniques et d'autres accessoires utilisés dans les systèmes de transmission par courroie ; et des kits pour le circuit de remplacement des véhicules automobiles.

Gates Industrial Corporation plc Résumé des fondamentaux

Comment les bénéfices et les revenus de Gates Industrial se comparent-ils à sa capitalisation boursière ?
GTES statistiques fondamentales
Capitalisation boursièreUS$7.37b
Bénéfices(TTM)US$249.80m
Recettes(TTM)US$3.45b
29.3x
Ratio P/E
2.1x
Ratio P/S

Le site GTES est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GTES compte de résultat (TTM)
RecettesUS$3.45b
Coût des recettesUS$2.06b
Marge bruteUS$1.39b
Autres dépensesUS$1.14b
Les revenusUS$249.80m

Derniers bénéfices déclarés

Mar 28, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.98
Marge brute40.30%
Marge bénéficiaire nette7.25%
Ratio dettes/capitaux propres59.8%

Quelles ont été les performances à long terme de GTES?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/26 01:24
Cours de l'action en fin de journée2026/06/26 00:00
Les revenus2026/03/28
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Gates Industrial Corporation plc est couverte par 20 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael HalloranBaird
Julian MitchellBarclays
Mark TromanBofA Global Research