Gestamp Automocion (ES:GEST)
BME:GEST
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Gestamp Automocion
(BME:GEST)
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Rating:63Neutral
Price Target:
€3.50
▲(12.54% Upside)
Action:ReiteratedDate:03/01/26
The score is driven mainly by steady operating performance and consistently positive cash flow, tempered by thin net margins, recent revenue softness, and meaningful leverage. Technicals are modestly positive (price above key moving averages with neutral RSI), and valuation is supportive with a mid-teens-to-low-teens P/E and a moderate dividend yield.
Positive Factors
Resilient operating profitability
Sustained mid-single-digit EBIT and double-digit EBITDA margins reflect durable manufacturing efficiency and program-level pricing power. This operating resilience supports cash generation and competitive position across vehicle cycles, helping absorb volume swings and maintain supplier credibility.
Negative Factors
Very thin net profit margins
Net margins near 1–2% leave minimal room for error: modest cost inflation, warranty issues, or pricing pressure can erase profits. This weak bottom-line conversion limits retained earnings, constrains ROE improvement, and makes long-term earnings more sensitive to cyclical shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient operating profitability
Sustained mid-single-digit EBIT and double-digit EBITDA margins reflect durable manufacturing efficiency and program-level pricing power. This operating resilience supports cash generation and competitive position across vehicle cycles, helping absorb volume swings and maintain supplier credibility.
Read all positive factors
Gestamp Automocion (GEST) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.83B
Dividend Yield3.35%
Average Volume (3M)318.09K
Price to Earnings (P/E)9.1
Beta (1Y)0.61
Revenue Growth-5.44%
EPS Growth-19.02%
CountryES
Employees40,032
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.26
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)€11.38B
Gestamp Automocion Business Overview & Revenue Model
Company Description
Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. The company offers Body-in-White products, such as bonnets, roofs, doors, and mudguards, as well as ...
How the Company Makes Money
Gestamp generates revenue primarily through the sale of its automotive components and systems to car manufacturers. The company's revenue model is based on long-term contracts and partnerships with major automotive OEMs (Original Equipment Manufac...
Gestamp Automocion Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
49
Neutral
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.35B | 12.00B | 12.27B | 10.73B | 8.09B |
| Gross Profit | 1.70B | 4.60B | 4.50B | 3.95B | 3.36B |
| EBITDA | 1.31B | 1.30B | 1.32B | 1.20B | 1.01B |
| Net Income | 152.21M | 188.49M | 280.67M | 259.97M | 215.46M |
Balance Sheet | |||||
| Total Assets | 10.04B | 10.49B | 9.93B | 10.04B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.38B | 1.32B | 1.72B | 1.49B |
| Total Debt | 3.49B | 3.48B | 3.38B | 3.94B | 3.81B |
| Total Liabilities | 6.92B | 7.48B | 7.07B | 7.28B | 6.42B |
| Stockholders Equity | 2.21B | 2.28B | 2.20B | 2.13B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 322.14M | 116.04M | 211.30M | 261.70M | 213.95M |
| Operating Cash Flow | 1.20B | 1.07B | 1.16B | 1.04B | 827.39M |
| Investing Cash Flow | -716.92M | -1.02B | -924.19M | -806.61M | -631.72M |
| Financing Cash Flow | -478.02M | -70.82M | -726.93M | -39.16M | -1.07B |
Gestamp Automocion Technical Analysis
Positive
3.11
Price Trends
3.10
Positive
3.05
Positive
3.14
Positive
Market Momentum
0.03
Negative
62.77
Neutral
67.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GEST, the sentiment is Positive. The current price of 3.11 is above the 20-day moving average (MA) of 3.05, above the 50-day MA of 3.10, and below the 200-day MA of 3.14, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 67.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:GEST.
Gestamp Automocion Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.41B | 5.90 | -46.16% | 3.23% | -0.06% | 3.59% | |
63 Neutral | €1.83B | 9.06 | 6.88% | 3.35% | -5.44% | -19.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €1.42B | 9.26 | 16.00% | 4.98% | 0.46% | 52.69% | |
41 Neutral | €331.64M | 67.47 | -12.58% | 6.29% | -6.29% | -235.78% | |
37 Underperform | €360.46M | -2.51 | -165.56% | ― | -7.63% | 8.74% |
* General Sector Average
ES:GEST
Gestamp Automocion
3.23
0.72
28.74%
ES:CIE
CIE Automotive
28.95
5.89
25.56%
ES:MCM
Miquel y Costas and Miquel
14.00
0.53
3.96%
ES:PSG
Prosegur Compania de Seguridad
2.72
0.17
6.85%
ES:TLGO
Talgo S.A.
2.78
-0.52
-15.65%
ES:TUB
Tubacex
2.86
-0.69
-19.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.