Gestamp Automocion (GEST) AI Stock Analysis

• Market Cap: €1.90B
• Dividend Yield: 3.01%
• Average Volume (3M): 556.79K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.68
• Revenue Growth: -3.58%
• EPS Growth: -29.51%
• Country: ES
• Employees: 40,032
• Sector: Industrials
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): 0.08
• Shares Outstanding: 575,514,340
• 10 Day Avg. Volume: 637,741
• 30 Day Avg. Volume: 556,795
• PEG Ratio: -0.74
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.92
• Price Target Upside: -11.78% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 70 Neutral
• Price Target: €3.50 ▲(5.74%Upside)

Gestamp Automocion's overall stock score is driven by strong financial performance and reasonable valuation, supported by a bullish technical trend. High leverage and potential short-term volatility due to overbought conditions are notable risks.

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 other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis parts, such as systems; frames and related parts comprising front and rear axles and couplings; control arms; and integrated couplings. In addition, the company offers mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls. It provides its products to manufacturers of light vehicles. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

How the Company Makes Money

Gestamp Automocion generates revenue primarily through the manufacturing and sale of metal components and systems to automotive manufacturers. The company's key revenue streams include body-in-white components, chassis systems, and mechanisms, all of which are critical to vehicle structure and performance. Gestamp's business model is heavily reliant on its relationships with major automotive OEMs, which provide long-term contracts and steady demand for its products. Additionally, the company invests in cutting-edge technologies and production processes, enabling it to offer innovative, lightweight solutions that align with industry trends toward sustainability and efficiency. Strategic partnerships and joint ventures also play a role in expanding its market presence and capabilities, contributing to its earnings.

Gestamp Automocion Financial Statement Overview

Summary

Gestamp Automocion demonstrates strong revenue growth and improved profitability metrics post-pandemic. While leverage is relatively high, operational efficiencies and robust cash generation indicate financial stability. Continued focus on debt management and free cash flow improvement is essential for sustained growth.

Income Statement

Gestamp Automocion has shown a strong recovery in its revenue with a growth rate of 13.3% from 2020 to 2021 and 24.5% from 2021 to 2022, although it slightly declined by 2.2% in 2023. The gross profit margin remains healthy around 37-38% over the years. However, the net profit margin has seen fluctuations, with a notable recovery from a negative margin in 2020 to positive values in subsequent years. The EBIT and EBITDA margins indicate consistent operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage. However, the return on equity (ROE) has improved significantly post-2020, showcasing better profitability on shareholder's equity. The equity ratio has been stable, reflecting a balanced approach to financing through equity and liabilities.

Cash Flow

Gestamp Automocion's cash flow statement shows a decline in free cash flow growth in recent years, suggesting challenges in maintaining surplus cash after capital expenditures. However, the operating cash flow to net income ratio is favorable, indicating strong cash generation relative to net income. The free cash flow to net income ratio has fluctuated, pointing to variability in cash retention after expenses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.93B	12.00B	12.27B	10.73B	8.09B	7.46B
Gross Profit	3.26B	4.60B	4.50B	3.95B	3.36B	3.00B
EBITDA	1.29B	1.30B	1.34B	1.22B	1.01B	613.26M
Net Income	160.29M	188.49M	280.67M	259.97M	215.46M	-143.86M
Balance Sheet
Total Assets	10.77B	10.49B	9.93B	10.04B	8.64B	9.36B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.38B	1.32B	1.72B	1.49B	2.31B
Total Debt	0.00	3.48B	3.38B	3.94B	3.81B	4.82B
Total Liabilities	7.68B	7.48B	7.07B	7.28B	6.42B	7.40B
Stockholders Equity	2.34B	2.28B	2.20B	2.13B	1.75B	1.51B
Cash Flow
Free Cash Flow	207.74M	116.04M	211.30M	261.70M	213.95M	322.75M
Operating Cash Flow	1.12B	1.07B	1.16B	1.04B	827.39M	880.40M
Investing Cash Flow	-1.05B	-1.02B	-924.19M	-806.61M	-631.72M	-479.42M
Financing Cash Flow	99.88M	-70.82M	-726.93M	-39.16M	-1.07B	1.29B

Gestamp Automocion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3.31 is above the 20-day moving average (MA) of 3.19, above the 50-day MA of 3.06, and above the 200-day MA of 2.69, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEST	70 Neutral	€1.90B	11.98	7.13%	3.01%	-3.58%	-29.51%
Sector *	62 Neutral	kr40.62B	11.19	-0.45%	2.36%	0.39%	0.26%
0DZC	―	€3.15B	9.66	23.31%	3.48%	―	―
0O6D	―	€521.86M	11.19	13.16%	2.72%	―	―
0Q8P	―	€1.44B	15.96	10.72%	4.23%	―	―
0R99	―	€361.13M	20.37	-47.29%	1.95%	―	―
0KD1	―	€427.97M	14.13	11.13%	4.51%	―	―

Gestamp Automocion Corporate Events

Gestamp Automoción Reports Related Party Transactions with Acek Group

Gestamp Automoción announced transactions with its related party, Acek Group, which exceeded the regulatory threshold of 2.5% of annual turnover. These transactions, involving services provided and received, were deemed market-based and compliant with applicable regulations, reflecting Gestamp’s adherence to transparency and regulatory standards.

The most recent analyst rating on (ES:GEST) stock is a Hold with a EUR2.90 price target. To see the full list of analyst forecasts on Gestamp Automocion stock, see the ES:GEST Stock Forecast page.

Gestamp Automoción Announces Key Board Appointments and Re-elections

Gestamp Automoción, S.A. announced several key appointments and re-elections during its Ordinary General Meeting of Shareholders. The company appointed Ms. Patricia Riberas López as an Executive Director and re-elected several directors, including Mr. Francisco José Riberas Mera as Executive Chairman. These changes aim to strengthen the company’s leadership and governance structure, potentially enhancing its strategic direction and operational efficiency.

Gestamp Maintains Strong Financial Performance Amid Market Challenges

Gestamp reported a strong financial performance in the first quarter of 2025, with revenues of 2.983 billion euros and an EBITDA of 307 million euros, despite challenges such as market volatility and currency impacts. The company’s strategic focus on diversification and cost control measures has helped maintain profitability and reduce net debt to its lowest level since the adoption of IFRS 16. Gestamp continues to execute its Phoenix Plan in the NAFTA region, aiming to improve profitability in line with other regions. The company remains committed to shareholder value, approving a dividend distribution and appointing a new executive director.