Gestamp Automocion (ES:GEST)
BME:GEST
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GEST Stock Chart & Stats
€3.11
-€0.01(-0.41%)
At close: 4:00 PM EST
€3.11
-€0.01(-0.41%)
Day’s Range― - ―
52-Week Range€2.81 - €3.54
Previous CloseN/A
Volume181.35K
Average Volume (3M)318.09K
Market Cap
€1.78B
Enterprise Value€3.95B
Total Cash (Recent Filing)€1.22B
Total Debt (Recent Filing)€3.19B
Price to Earnings (P/E)10.1
Beta0.65
Next Earnings
Jul 28, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield3.35%
Share Statistics
EPS (TTM)0.30
Shares Outstanding575,514,340
10 Day Avg. Volume366,310
30 Day Avg. Volume318,093
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)0.78
Price to Sales (P/S)0.15
P/FCF Ratio5.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.85Price Target Upside-8.36% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)€11.34B
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash FlowSustained operating cash flow (~€1.05B TTM) is a durable strength: it supports program launches, funds working capital and recurring capex, and provides liquidity through automotive cycles. This reliable cash generation underpins the firm's ability to service obligations and invest in long-term projects.
Program-based B2B Model & OEM ProximityA project- and program-based B2B model with plants near OEMs creates multi-year, recurring revenue from vehicle platforms. Long-term supply nominations and JIT/JIS proximity build customer stickiness and higher switching costs, supporting revenue stability across model lifecycles and regional demand shifts.
Engineering, Tooling And Lightweighting CapabilitiesDeep engineering, tooling and lightweighting expertise is a structural competitive advantage: engaging early in vehicle programs raises win rates, embeds Gestamp in OEM designs, and aligns with enduring industry trends (efficiency and safety). This capability helps protect margins and program share over time.
Bears Say
Elevated Leverage For A Cyclical SupplierDebt materially higher than equity increases financial vulnerability in downturns. Elevated leverage raises interest and refinancing risk, limits strategic flexibility for capex or M&A, and can force tighter cash allocation during weaker automotive demand, weakening resilience across multi‑year program cycles.
Stalled Revenue And Negative Operating IncomeDeclining or flat revenue combined with negative EBIT signals structural pressure on margins, possibly from cost inflation or adverse program mix. Persistent weak top-line and operating losses reduce internal funding for R&D and tooling, making sustained recovery dependent on volume improvement or cost restructuring.
Low And Volatile Free Cash Flow ConversionModest FCF (~€205M TTM) and low conversion (~0.19) mean limited cash after investments. Volatility and recent declines constrain the company's ability to deleverage, fund new program tooling internally, or return capital, increasing reliance on external financing and heightening long-term financial risk.
Gestamp Automocion News
GEST FAQ
What was Gestamp Automocion’s price range in the past 12 months?
Gestamp Automocion lowest stock price was €2.81 and its highest was €3.54 in the past 12 months.
What is Gestamp Automocion’s market cap?
Gestamp Automocion’s market cap is €1.78B.
When is Gestamp Automocion’s upcoming earnings report date?
Gestamp Automocion’s upcoming earnings report date is Jul 28, 2026 which is in 48 days.
How were Gestamp Automocion’s earnings last quarter?
Gestamp Automocion released its earnings results on May 13, 2026. The company reported €0.09 earnings per share for the quarter, beating the consensus estimate of €0.085 by €0.005.
Is Gestamp Automocion overvalued?
According to Wall Street analysts Gestamp Automocion’s price is currently Overvalued.
Does Gestamp Automocion pay dividends?
Gestamp Automocion pays a Semiannually dividend of €0.033 which represents an annual dividend yield of 3.35%. See more information on Gestamp Automocion dividends here
What is Gestamp Automocion’s EPS estimate?
Gestamp Automocion’s EPS estimate is 0.09.
How many shares outstanding does Gestamp Automocion have?
Gestamp Automocion has 575,514,340 shares outstanding.
What happened to Gestamp Automocion’s price movement after its last earnings report?
Gestamp Automocion reported an EPS of €0.09 in its last earnings report, beating expectations of €0.085. Following the earnings report the stock price went down -6.499%.
Which hedge fund is a major shareholder of Gestamp Automocion?
Currently, no hedge funds are holding shares in ES:GEST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gestamp Automocion Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
€2.85 (-8.36% Downside)
€2.85 (-8.36% Downside)
Insider Transactions
Bought Shares
Worth €4.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.94%
12-Months-Change
Fundamentals
Return on Equity
6.88%
Trailing 12-Months
Asset Growth
-4.25%
Trailing 12-Months
Company Description
Gestamp Automocion
Gestamp Automoción, S.A. is a Spanish firm dedicated to the engineering, production, and sale of metallic components for the automotive sector. The company maintains operations across Europe, North America, South America, and Asia, providing an extensive array of products. These include Body-in-White elements like bonnets, roofs, doors, and mudguards, along with other external and assembly parts. Gestamp also supplies critical structural and safety-related components such as vehicle floors, pillars, rails, and wheel arches. Furthermore, its portfolio covers chassis parts, including diverse systems, frames (such as front and rear axles and couplings), control arms, and integrated coupling solutions. The company additionally manufactures various mechanism parts, encompassing hinges, door checks, electrical systems, powered systems, and driver controls. Its products are primarily supplied to manufacturers of light vehicles. Established in 1997, Gestamp Automoción, S.A. is based in Madrid, Spain, and functions as a subsidiary of Gestamp 2020, S.L.
GEST Stock 12 Month Forecast
Average Price Target
€2.85
▼(-8.36% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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