Gates Industrial (76P) Stock Statistics & Valuation Metrics
Total Valuation
Gates Industrial has a market cap or net worth of EUR 5.40B. The enterprise value is EUR 8.76B.
- Market Cap
- EUR 5.40B
- Enterprise Value
- EUR 8.76B
Share Statistics
Gates Industrial has 253,151,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 253,151,170
- Owned by Insiders
- 2.01%
- Owned by Institutions
- 48.56%
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 Employee
- 264.86K
- Profits Per Employee
- 19.34K
- Employee Count
- 13,000
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of Gates Industrial is 16.43. Gates Industrial’s PEG ratio is 0.29.
- PE Ratio
- 16.43
- PS Ratio
- 1.70
- PB Ratio
- 1.71
- Price to FCF
- 16.43
- Price to Operating Cash Flow
- 13.82
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Gates Industrial had revenue of 3.44B and earned 251.40M in profits. Earnings per share was 0.96.
- Revenue
- 3.44B
- Gross Profit
- 1.39B
- Operating Income
- 528.30M
- Pretax Income
- 340.20M
- Net Income
- 251.40M
- EBITDA
- 703.00M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 439.80M and capital expenditures -72.60M, giving a free cash flow of 367.20M billion.
- Operating Cash Flow
- 439.80M
- Free Cash Flow
- 367.20M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Gates Industrial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.09%
- Earnings Yield
- 6.07%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 21.57%
- 50-Day Moving Average
- 22.69
- 200-Day Moving Average
- 22.09
- Relative Strength Index (RSI)
- 51.93
- Average Volume (3m)
- ―
Important Dates
Gates Industrial upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Gates Industrial as a current ratio of 3.37, with Debt / Equity ratio of 75.28%
- Current Ratio
- 3.37
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.42
- Interest Coverage Ratio
- 3.55
Taxes
In the past 12 months, Gates Industrial has paid 63.10M in taxes.
- Income Tax
- 63.10M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Gates Industrial EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 20.55.
- EV to Sales
- 2.12
- EV to EBITDA
- 10.25
- EV to Free Cash Flow
- 20.55
- EV to Operating Cash Flow
- 17.16
Balance Sheet
Gates Industrial has EUR 830.80M in cash and marketable securities with EUR 2.35B in debt, giving a net cash position of -EUR 1.52B billion.
- Cash & Marketable Securities
- EUR 830.80M
- Total Debt
- EUR 2.35B
- Net Cash
- -EUR 1.52B
- Net Cash Per Share
- -EUR 5.98
- Tangible Book Value Per Share
- EUR 3.23
Margins
Gross margin is 41.12%, with operating margin of 14.96%, and net profit margin of 10.38%.
- Gross Margin
- 41.12%
- Operating Margin
- 14.96%
- Pretax Margin
- 10.07%
- Net Profit Margin
- 10.38%
- EBITDA Margin
- 20.72%
- EBIT Margin
- 14.42%
Analyst Forecast
The average price target for Gates Industrial is EUR 29.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 29.32
- Price Target Upside
- 26.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -1.18%
- EPS Growth Forecast
- 50.27%
Scores
- Smart Score
- 6
- AI Score
- ―
