Garrett Motion Inc. (GTX)
NEUTRALFondamental
64
Prix
$26.08
Capitalisation boursière
$4.93B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$3.69B
12 derniers mois (au 31/03/2026)
Résultat net
$343M
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$341M
Capitaux propres totaux
$-802M
Passif total
$3.17B
Ratio de liquidité général
0.98
Couverture des intérêts
-
Dette/EBITDA
2.24
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$35.22
Prix actuel
$26.08
Marge de sécurité
+26.0%
Fourchette de juste valeur
$28.95 - $41.49
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
15.11
ROE
-38.7%
Ratio P/B
-
P/FCF
12.73
Marge brute
20.3%
ROIC
-
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (16)
- Price CAGR 10.09%
- P/FCF 12.73
- 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
Échoué (5)
- EPS shows upward trend
- EPS CAGR -6.15%
- Gross Margin 20.3%
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.4%
Indisponible (7)
- ROIC NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Interest Coverage
- Price below Graham Number
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
4
Risque du conseil
3
Risque de rémunération
1
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
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