Garrett Motion Inc. (GTX)
NEUTRALFundamental
64
Kurs
$26.91
Marktkapitalisierung
$4.93B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$3.69B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$343M
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
$341M
Gesamtes Eigenkapital
$-802M
Gesamtverbindlichkeiten
$3.17B
Current Ratio
0.98
Zinsdeckungsgrad
-
Schulden/EBITDA
2.24
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$31.40
Aktueller Kurs
$26.91
Sicherheitsmarge
+14.3%
Innerer-Wert-Spanne
$25.48 - $37.32
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
15.36
ROE
-38.7%
P/B-Verhältnis
-
P/FCF
12.94
Bruttomarge
20.3%
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (16)
- Price CAGR 10.09%
- P/FCF 12.94
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.5%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 15.3%
- PEG Ratio 1.96
- Earnings Quality (OCF/NI) 1.33
- Share Dilution -8.9%
- Net Margin Trend 9.3% vs 8.1%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- EPS shows upward trend
- EPS CAGR -6.15%
- Gross Margin 20.3%
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.4%
Nicht verfügbar (7)
- ROIC NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Interest Coverage
- Price below Graham Number
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Olivier Rabiller | President, CEO & Director | 54 |
| Mr. Sean Ernest Deason C.M.A. | Senior VP & CFO | 53 |
| Mr. Craig Balis | Senior VP & CTO | 60 |
| Mr. Thierry Mabru | Senior Vice President of Integrated Supply Chain | 57 |
| Ms. Joanne Lau | VP, Chief Accounting Officer & Corporate Controller | 47 |
| Mr. Thomas Peter | Senior VP & Chief Digital & Information Officer | - |
| Mr. Cyril Grandjean | Vice President of Investor Relations & Treasurer | - |
| Mr. Mark Rollinger | Senior VP, General Counsel & Corporate Secretary | 56 |
| Mr. Fabrice Spenninck | Senior VP & Chief Human Resources Officer | 56 |
| Mr. Eric Fraysse | President Global Aftermarket, Brazil & India | - |
Prüfungsrisiko
4
Vorstandsrisiko
3
Vergütungsrisiko
1
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for GTX, sourced from Markets Gazette.
- 3/3/2026POSITIVEGarrett Motion: A Strong Contender in the Auto Parts Market
Garrett Motion is emerging as a prominent player in the dynamic auto parts sector, with the potential to become a significant winner. Analysis highlights the company's robust fundamentals and substantial growth prospects, crucial factors in a rapidly evolving automotive landscape. Investors should closely monitor Garrett Motion, as its capacity for innovation and adaptation could translate into superior stock performance. Its inherent strength and strategic vision make it an attractive opportunity for those seeking exposure to companies with a clear path to expansion in the auto parts market.
- 2/26/2026POSITIVEApis Capital Expands Garrett Motion Stake as Hybrid Demand Extends the Combustion Cycle
Markets Gazette reports a significant increase in Apis Capital Advisors' stake in Garrett Motion, a crucial supplier of turbocharging systems. This strategic move reflects an optimistic outlook on Garrett's ability to capitalize on the persistent demand for hybrid and combustion vehicles. In a context where global auto production remains heavily reliant on these technologies, Apis Capital's investment suggests that the lifecycle of traditional and hybrid engines is extending longer than anticipated. Market analysts will interpret this as a vote of confidence in the resilience of Garrett's revenue streams, despite long-term pressures towards electrification. For investors, the transaction highlights potential for sustained earnings growth driven by the continued relevance of Garrett's products in the current automotive landscape.
via Markets Gazette