GTX
NASDAQ
CH
Garrett Motion Inc. - Common Stock
$18,41
▼ $-0,19
(-1,02%)
Vol. 1.7M
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$3.4B
P/E
10,4
ROE
12,5%
Margine
9,2%
Beta
0,33
Rendimento div.
1,49%
52W
$7–$18
Consenso Wall Street
9 analisti · Apr 20262
Acquisto forte
5
Compra
2
Mantieni
0
Vendi
0
Vendita forte
77,8%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,37 | $0,43 | +$0,06 |
| Set 2025 | $0,33 | $0,38 | +$0,05 |
| Giu 2025 | $0,37 | $0,42 | +$0,05 |
| Mar 2025 | $0,29 | $0,30 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $844.0M | $878.0M | $913.0M | $902.0M | $891.0M |
| Utile netto | — | $100.0M | $62.0M | $87.0M | $77.0M | $84.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 12.5% | 12.5% | 12.5% | 12.5% | 12.5% |
| P/E (TTM) | 7.07 | 8.82 | 9.21 | 10.11 | 9.82 | 10.40 |
| Net Margin | 9.5% | 8.7% | 8.7% | 9.2% | 9.2% | 9.2% |
| Gross Margin | 19.8% | 20.5% | 20.5% | 20.6% | 20.6% | 20.6% |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 1.03 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 |
Rapporti chiave
ROA (TTM)
13,9%
P/S (TTM)
0,96
EPS (TTM)
$1,57
CF/Share
$0,42
Crescita ricavi 3A
-1,5%
52W High
$17,91
52W Low
$7,02
$7,02
Intervallo 52 settimane
$17,91
Salute finanziaria
Flusso di cassa libero
$78.0M
Debito netto
$1.3B
Liquidità
$177.0M
Debito totale
$1.5B
Aggiornato al Dic 31, 2025
Як GTX виглядає на тлі конкурентів у Auto Components?
Група порівняння: Micro-cap Auto Components (All) · 36 компаній
Оцінка GTX vs аналоги Auto Components
P/E
10,4
▼
19%
sotto
peer
(12,9)
vs Peer
vs Settore
Sottovalutato
P/S
1,0
▲
28%
sopra
peer
(0,8)
vs Peer
vs Settore
Più costoso
P/B
—
▼
0%
sotto
peer
(1,5)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,5%
▼
69%
sotto
peer
(4,9%)
vs Peer
vs Settore
Rendimento basso
Прибутковість GTX vs аналоги Auto Components
ROE
12,5%
▲
302%
sopra
peer
(3,1%)
vs Peer
vs Settore
Top livello
Net margin
9,2%
▲
257%
sopra
peer
(2,6%)
vs Peer
vs Settore
Top livello
Валова маржа
20,6%
▼
25%
sotto
peer
(27,6%)
vs Peer
vs Settore
Debole
ROA
13,9%
▲
594%
sopra
peer
(2,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя GTX vs аналоги Auto Components
D/E ratio
—
▼
0%
sotto
peer
(26,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,0
▼
45%
sotto
peer
(1,9)
vs Peer
vs Settore
Liquidità bassa
Beta
0,3
▼
65%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GTX
GTX
Mediana peer
Industria
GTX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GTX vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
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Officer · Mar 05
8566 shs
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Officer · Mar 05
17713 shs
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112948 shs
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Chief Technology Officer · Mar 05
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Officer · Mar 05
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DEIRO DANIEL
Officer · Mar 05
17569 shs
RABILLER OLIVIER
Chief Executive Officer · Feb 27
430000 shs
DEIRO DANIEL
Officer · Feb 26
33000 shs
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Aggiornato al Dic 31, 2025
Dividendi
$0,28
/ anno
Mar 02, 2026
$0,0800
Dic 01, 2025
$0,0800
Set 02, 2025
$0,0600
Giu 02, 2025
$0,0600
Gen 15, 2025
$0,0600
Ultime notizie
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