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Gestamp Automocion (ES:GEST)
BME:GEST
Total Valuation
Gestamp Automocion has a market cap or net worth of €1.70B. The enterprise value is €4.08B.
Market Cap€1.70B
Enterprise Value€4.08B
Share Statistics
Gestamp Automocion has 575,514,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding575,514,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gestamp Automocion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee283.49K
Profits Per Employee3.80K
Employee Count40,032
Asset Turnover1.13
Inventory Turnover17.79
Valuation Ratios
The current PE Ratio of Gestamp Automocion is 11.4. Gestamp Automocion’s PEG ratio is -0.63.
PE Ratio11.4
PS Ratio0.15
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.37
Price to Operating Cash Flow1.41
PEG Ratio-0.63
Income Statement
In the last 12 months, Gestamp Automocion had revenue of 11.35B and earned 152.21M in profits. Earnings per share was 0.27.
Revenue11.35B
Gross Profit1.70B
Operating Income544.31M
Pretax Income313.11M
Net Income152.21M
EBITDA1.31B
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -921.16M, giving a free cash flow of 274.00M billion.
Operating Cash Flow1.20B
Free Cash Flow274.00M
Free Cash Flow per Share0.48
Dividends & Yields
Gestamp Automocion pays an annual dividend of €0.051, resulting in a dividend yield of 3.35%
Dividend Per Share€0.051
Dividend Yield3.35%
Payout Ratio37.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change5.90%
50-Day Moving Average3.11
200-Day Moving Average3.13
Relative Strength Index (RSI)38.14
Average Volume (3m)318.09K
Important Dates
Gestamp Automocion upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Gestamp Automocion as a current ratio of 1.02, with Debt / Equity ratio of 157.70%
Current Ratio1.02
Quick Ratio0.87
Debt to Market Cap1.78
Net Debt to EBITDA1.82
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Gestamp Automocion has paid 65.72M in taxes.
Income Tax65.72M
Effective Tax Rate0.21
Enterprise Valuation
Gestamp Automocion EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 12.76.
EV to Sales0.36
EV to EBITDA3.15
EV to Free Cash Flow12.76
EV to Operating Cash Flow3.44
Balance Sheet
Gestamp Automocion has €1.34B in cash and marketable securities with €3.49B in debt, giving a net cash position of -€2.15B billion.
Cash & Marketable Securities€1.34B
Total Debt€3.49B
Net Cash-€2.15B
Net Cash Per Share-€3.74
Tangible Book Value Per Share€4.48
Margins
Gross margin is 26.33%, with operating margin of 4.80%, and net profit margin of 1.34%.
Gross Margin26.33%
Operating Margin4.80%
Pretax Margin2.76%
Net Profit Margin1.34%
EBITDA Margin11.50%
EBIT Margin4.80%
Analyst Forecast
The average price target for Gestamp Automocion is €3.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.30
Price Target Upside6.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.69%
EPS Growth Forecast-8.38%