Gates Industrial (STU:1JL) OCF Margin %: 8.35% (As of Jun. 2026) — 25% Below Median

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STU:1JL Gates Industrial Corp PLC STU:1JL
79 GF Score
Price €23.00
GF Value €19.34
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Gates Industrial OCF Margin %?

Gates Industrial STU:1JL -1.71% 79 OCF Margin % is 8.35% as of Jun. 2026, which is 25% below its 10-year median of 11.10. GuruFocus rates STU:1JL with a GF Score™ of 79/100 and a GF Value™ of €19.34 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 3,041 Industrial Products companies, Gates Industrial ranks better than 75.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gates Industrial's Cash Flow from Operations for the three months ended in Jun. 2026 was €68 Mil. Gates Industrial's Revenue for the three months ended in Jun. 2026 was €817 Mil. Therefore, Gates Industrial's OCF Margin % for the quarter that ended in Jun. 2026 was 8.35%.

As of today, Gates Industrial's current OCF Yield % is 6.59%.

The historical rank and industry rank for Gates Industrial's OCF Margin % or its related term are showing as below:

STU:1JL' s OCF Margin % Range Over the Past 10 Years
Min: 7.48   Med: 11.1   Max: 13.89
Current: 13.55


During the past 12 years, the highest OCF Margin % of Gates Industrial was 13.89%. The lowest was 7.48%. And the median was 11.10%.

STU:1JL's OCF Margin % is ranked better than
75.01% of 3041 companies
in the Industrial Products industry
Industry Median: 7.08 vs STU:1JL: 13.55


Gates Industrial OCF Margin % Related Terms


Gates Industrial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gates Industrial's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gates Industrial OCF Margin % Chart

Gates Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 7.48 13.47 11.14 13.89

Gates Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.66 11.45 31.51 3.55 8.35

STU:1JL vs NPO, JBTM, MIDD: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Gates Industrial's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gates Industrial OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gates Industrial's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gates Industrial's OCF Margin % falls into.


STU:1JL
79GF Score
Gates Industrial Corp PLC STU:1JL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gates Industrial OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gates Industrial's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=408.297/2940.493
=13.89 %

Gates Industrial's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=68.225/817.309
=8.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.35% mean?
Gates Industrial (STU:1JL) has a OCF Margin % of 8.35% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gates Industrial and its competitors. This is 25% below median its historical median of 11.10. Over the past decade, Gates Industrial's OCF Margin % has ranged from 7.48 to 13.89. According to the industry distribution chart, Gates Industrial ranks #760 out of 3041 companies in the Industrial Products industry, placing it in the top 25%.
Is Gates Industrial's OCF Margin % too high?
Gates Industrial's current OCF Margin % of 8.35% is 25% below median its 10-year median of 11.10. Over the past 10 years, this metric has ranged from a low of 7.48 to a high of 13.89. The Industrial Products industry median OCF Margin % is 7.08. Gates Industrial's value of 8.35% is 17.9% above this industry median. Based on the distribution chart, Gates Industrial ranks #760 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Gates Industrial has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gates Industrial's OCF Margin % compare to NPO and JBTM?
According to the Industrial Products industry distribution chart, Gates Industrial ranks #760 out of 3041 companies for OCF Margin %. This places Gates Industrial in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Gates Industrial's value of 8.35% is 17.9% above this benchmark. Historically, Gates Industrial's own OCF Margin % has ranged from 7.48 to 13.89 over the past decade. While the company's 10-year median is 11.10 vs. the industry median of 7.08, Gates Industrial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,041 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gates Industrial's current OCF Margin % of 8.35% is 17.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gates Industrial and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gates Industrial's current OCF Margin % is 8.35%, which is 25% below median its own 10-year median of 11.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gates Industrial stock overvalued right now?
Based on GuruFocus' analysis, Gates Industrial (STU:1JL) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.34, compared to a current price of €23.00 — trading 18.9% above its estimated fair value. The current OCF Margin % is 8.35%, which is 25% below median its 10-year median of 11.10 and 17.9% above the Industrial Products industry median of 7.08. Gates Industrial's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gates Industrial (STU:1JL), the current OCF Margin % is 8.35% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gates Industrial (STU:1JL) Overvalued in 2026?

Based on GuruFocus' analysis, Gates Industrial stock appears to be overvalued. The current stock price of €23.00 is trading 18.9% above its estimated GF Value™ of €19.34. GuruFocus considers Gates Industrial to be Modestly Overvalued.

Key valuation signals for STU:1JL:

  • OCF Margin %: 8.35% (25% below median its 10-year median of 11.10)
  • GF Value™: €19.34 vs. price of €23.00 (18.9% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 17.9% above the Industrial Products median (#760 of 3041)

No single metric tells the full story. See the STU:1JL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gates Industrial Business Description

Other Exchanges GTES:USA
Address 1144 Fifteenth Street, Denver, CO, USA, 80202
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. It is used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment. Company operates in USA, United Kingdom, Luxembourg, EMEA, with majority revenue from USA.
79GF Score

Get the complete analysis for STU:1JL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.00
Price
€19.34
GF Value