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Gestamp Automocion (ES:GEST)
:GEST

Gestamp Automocion (GEST) Stock Statistics & Valuation Metrics

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Total Valuation

Gestamp Automocion has a market cap or net worth of €1.83B. The enterprise value is €4.32B.
Market Cap€1.83B
Enterprise Value€4.32B

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 0.43.
PE Ratio7.50
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.62
Price to FCF7.93
Price to Operating Cash Flow1.99
PEG Ratio0.43

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 1.07B and capital expenditures -934.26M, giving a free cash flow of 137.64M billion.
Operating Cash Flow1.07B
Free Cash Flow137.64M
Free Cash Flow per Share0.24

Dividends & Yields

Gestamp Automocion pays an annual dividend of €0.101, resulting in a dividend yield of 1.52%
Dividend Per Share€0.101
Dividend Yield1.52%
Payout Ratio31.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change14.31%
50-Day Moving Average2.72
200-Day Moving Average2.63
Relative Strength Index (RSI)79.14
Average Volume (3m)563.10K

Important Dates

Gestamp Automocion upcoming earnings date is Jul 29, 2025, TBA Not 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 185.64%
Current Ratio0.99
Quick Ratio0.86
Debt to Market Cap2.13
Net Debt to EBITDA1.78
Interest Coverage Ratio2.63

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 €1.38B in cash and marketable securities with €3.48B in debt, giving a net cash position of €2.10B billion.
Cash & Marketable Securities€1.38B
Total Debt€3.48B
Net Cash€2.10B
Net Cash Per Share€3.66
Tangible Book Value Per Share€4.27

Margins

Gross margin is 36.80%, with operating margin of 4.85%, and net profit margin of 1.57%.
Gross Margin36.80%
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 €2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.55
Price Target Upside-18.27% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-2.00%
EPS Growth Forecast-36.82%

Scores

Smart Score4
AI Score76
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