Total Valuation
Gates Industrial has a market cap or net worth of €6.16B. The enterprise value is €7.62K.
Market Cap€6.16B
Enterprise Value€7.62K
Share Statistics
Gates Industrial has 253,999,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,999,920
Owned by Insiders2.01%
Owned by Institutions<0.01%
Financial Efficiency
Gates Industrial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee264.86K
Profits Per Employee19.34K
Employee Count13,000
Asset Turnover0.48
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Gates Industrial is 53.8. Gates Industrial’s PEG ratio is 0.71.
PE Ratio53.8
PS Ratio1.63
PB Ratio1.69
Price to Fair Value1.69
Price to FCF13.89
Price to Operating Cash Flow15.59
PEG Ratio0.71
Income Statement
In the last 12 months, Gates Industrial had revenue of 3.44B and earned 251.40M in profits. Earnings per share was 0.98.
Revenue3.44B
Gross Profit1.39B
Operating Income528.30M
Pretax Income340.20M
Net Income251.40M
EBITDA703.00M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 476.60M and capital expenditures -78.60M, giving a free cash flow of 398.00M billion.
Operating Cash Flow476.60M
Free Cash Flow398.00M
Free Cash Flow per Share1.57
Dividends & Yields
Gates Industrial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change13.73%
50-Day Moving Average23.06
200-Day Moving Average20.92
Relative Strength Index (RSI)51.38
Average Volume (3m)0.00
Important Dates
Gates Industrial upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.37, with Debt / Equity ratio of 67.09%
Current Ratio3.37
Quick Ratio2.42
Debt to Market Cap0.42
Net Debt to EBITDA2.42
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Gates Industrial has paid 63.10M in taxes.
Income Tax63.10M
Effective Tax Rate0.19
Enterprise Valuation
Gates Industrial EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 18.08.
EV to Sales2.13
EV to EBITDA10.41
EV to Free Cash Flow18.08
EV to Operating Cash Flow15.31
Balance Sheet
Gates Industrial has €823.50M in cash and marketable securities with €2.36B in debt, giving a net cash position of -€1.54B billion.
Cash & Marketable Securities€823.50M
Total Debt€2.36B
Net Cash-€1.54B
Net Cash Per Share-€6.06
Tangible Book Value Per Share€1.76
Margins
Gross margin is 40.49%, with operating margin of 15.34%, and net profit margin of 7.30%.
Gross Margin40.49%
Operating Margin15.34%
Pretax Margin9.88%
Net Profit Margin7.30%
EBITDA Margin20.42%
EBIT Margin14.21%
Analyst Forecast
The average price target for Gates Industrial is €28.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€28.43
Price Target Upside22.54% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-3.64%
EPS Growth Forecast68.21%