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Gestamp Automocion (ES:GEST)
BME:GEST
Total Valuation
Gestamp Automocion has a market cap or net worth of €1.82B. The enterprise value is €725.61M.
Market Cap€1.82B
Enterprise Value€725.61M
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 0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee299.78K
Profits Per Employee9.23K
Employee Count40,032
Asset Turnover1.14
Inventory Turnover13.75
Valuation Ratios
The current PE Ratio of Gestamp Automocion is 7.50. Gestamp Automocion’s PEG ratio is -0.74.
PE Ratio7.50
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.62
Price to FCF8.66
Price to Operating Cash Flow1.61
PEG Ratio-0.74
Income Statement
In the last 12 months, Gestamp Automocion had revenue of 12.00B and earned 188.49M in profits. Earnings per share was 0.33.
Revenue12.00B
Gross Profit4.60B
Operating Income582.12M
Pretax Income369.66M
Net Income188.49M
EBITDA1.30B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -908.56M, giving a free cash flow of 207.74M billion.
Operating Cash Flow1.12B
Free Cash Flow207.74M
Free Cash Flow per Share0.36
Dividends & Yields
Gestamp Automocion pays an annual dividend of €0.041, resulting in a dividend yield of 2.61%
Dividend Per Share€0.041
Dividend Yield2.61%
Payout Ratio27.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change17.45%
50-Day Moving Average2.91
200-Day Moving Average2.65
Relative Strength Index (RSI)66.01
Average Volume (3m)633.17K
Important Dates
Gestamp Automocion upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Gestamp Automocion as a current ratio of 0.99, with Debt / Equity ratio of 0.00%
Current Ratio0.99
Quick Ratio0.86
Debt to Market Cap2.13
Net Debt to EBITDA1.78
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Gestamp Automocion has paid 85.01M in taxes.
Income Tax85.01M
Effective Tax Rate0.23
Enterprise Valuation
Gestamp Automocion EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 32.21.
EV to Sales0.31
EV to EBITDA2.87
EV to Free Cash Flow32.21
EV to Operating Cash Flow3.49
Balance Sheet
Gestamp Automocion has €1.26B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€1.26B
Total Debt€0.00
Net Cash-€1.26B
Net Cash Per Share-€2.19
Tangible Book Value Per Share€4.27
Margins
Gross margin is 27.29%, with operating margin of 4.85%, and net profit margin of 1.57%.
Gross Margin27.29%
Operating Margin4.85%
Pretax Margin3.08%
Net Profit Margin1.57%
EBITDA Margin10.86%
EBIT Margin4.93%
Analyst Forecast
The average price target for Gestamp Automocion is €2.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.87
Price Target Upside-10.03% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.00%
EPS Growth Forecast-36.82%