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G020 Stock Overview

Designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. More details

G020 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 83.9% below our estimate of its fair value

Earnings are forecast to grow 66.08% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Negative shareholders equity

Has a high level of debt

Profit margins (1.3%) are lower than last year (3.2%)

Community vs My Fair Value

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Garrett Motion Inc. Competitors

Schaeffler

XTRA:SHA

€3.2b

HELLA GmbH KGaA

XTRA:HLE

€9.7b

SAF-Holland

XTRA:SFQ

€756.3m

ElringKlinger

XTRA:ZIL2

€315.8m

Price History & Performance

Summary of share price highs, lows and changes for Garrett Motion
Historical stock prices
Current Share Price	US$8.05
52 Week High	US$8.80
52 Week Low	US$7.15
Beta	1.35
1 Month Change	0%
3 Month Change	5.92%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.46%

Recent updates

Shareholder Returns

	G020	DE Auto Components	DE Market
7D	-1.2%	1.6%	0.9%
1Y	n/a	0.5%	13.2%

Return vs Industry: Insufficient data to determine how G020 performed against the German Auto Components industry.

Return vs Market: Insufficient data to determine how G020 performed against the German Market.

Price Volatility

Is G020's price volatile compared to industry and market?
G020 volatility
G020 Average Weekly Movement	4.7%
Auto Components Industry Average Movement	6.2%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: G020 has not had significant price volatility in the past 3 months.

Volatility Over Time: G020's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	7,300	Olivier Rabiller	www.garrettmotion.com

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers, as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors.

Garrett Motion Inc. Fundamentals Summary

How do Garrett Motion's earnings and revenue compare to its market cap?
G020 fundamental statistics
Market cap	€1.91b
Earnings (TTM)	€44.33m
Revenue (TTM)	€3.39b

43.0x

P/E Ratio

0.6x

P/S Ratio

Is G020 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G020 income statement (TTM)
Revenue	US$3.67b
Cost of Revenue	US$2.97b
Gross Profit	US$701.00m
Other Expenses	US$653.00m
Earnings	US$48.00m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	19.09%
Net Profit Margin	1.31%
Debt/Equity Ratio	-1,455.0%

How did G020 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/15 08:42
End of Day Share Price	2023/06/12 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Garrett Motion Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Aileen Smith	BofA Global Research
Hamed Khorsand	BWS Financial Inc.
Michael Ward	Freedom Capital Markets