Gestamp Automocion (GEST) AI Stock Analysis

• Market Cap: €1.73B
• Dividend Yield: 3.36%
• Average Volume (3M): 529.07K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.63
• Revenue Growth: -2.00%
• EPS Growth: -36.82%
• Country: ES
• Employees: 40,032
• Sector: Industrials
• Sector Strength: 92
• Industry: Auto - Parts
• EPS (TTM): 0.08
• Shares Outstanding: 575,514,340
• 10 Day Avg. Volume: 621,952
• 30 Day Avg. Volume: 529,074
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: €2.55
• Price Target Upside: -17.21% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: €3.50 ▲(13.64%Upside)

Gestamp Automocion's strong technical indicators and reasonable valuation combined with positive financial performance metrics contribute to a favorable stock outlook. High leverage and fluctuations in free cash flow are risks, but the company's operational efficiencies and cash generation capabilities provide a solid foundation for growth.

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 Automoción makes money primarily through the sale of its automotive components and systems to leading global automotive manufacturers. The company's revenue model is based on long-term contracts and partnerships with these manufacturers, ensuring a steady stream of income. Key revenue streams include the production of body-in-white, chassis, and mechanisms, each tailored to meet the specific needs of different car models and brands. Gestamp's focus on innovation and sustainability allows it to command a premium in the market, particularly as the automotive industry shifts towards electric and lightweight vehicles. Additionally, Gestamp's global presence and strategic manufacturing locations enable it to optimize costs and supply chain efficiency, further enhancing its profitability.

Gestamp Automocion Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.00B	12.27B	10.73B	8.09B	7.46B
	Gross Profit
4.60B	4.50B	3.95B	3.36B	3.00B
	EBIT
582.12M	680.37M	539.69M	413.47M	26.72M
	EBITDA
1.30B	1.34B	1.22B	1.01B	613.26M
	Net Income Common Stockholders
188.49M	280.67M	259.97M	215.46M	-143.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.38B	1.32B	1.72B	1.49B	2.31B
	Total Assets
10.49B	9.93B	10.04B	8.64B	9.36B
	Total Debt
3.48B	3.38B	3.94B	3.81B	4.82B
	Net Debt
2.32B	2.21B	2.25B	2.33B	2.52B
	Total Liabilities
7.48B	7.07B	7.28B	6.42B	7.40B
	Stockholders Equity
2.28B	2.20B	2.13B	1.75B	1.51B
Cash Flow		Free Cash Flow
116.04M	211.30M	261.70M	213.95M	322.75M
	Operating Cash Flow
1.07B	1.16B	1.04B	827.39M	880.40M
	Investing Cash Flow
-1.02B	-924.19M	-806.61M	-631.72M	-479.42M
	Financing Cash Flow
-70.82M	-726.93M	-39.16M	-1.07B	1.29B

Gestamp Automocion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3.08 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 2.69, and above the 200-day MA of 2.62, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 72.06 is Negative, neither overbought nor oversold. The STOCH value of 84.71 is Negative, 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	76 Outperform	€1.73B	10.73	6.90%	3.36%	-2.00%	-36.82%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
0OIQ		€2.56B	11.95	9.11%	4.66%	―	―
0RP9		€21.86B	16.98	2.57%	1.79%	―	―
0DZC		€2.87B	8.92	23.42%	3.04%	―	―
0P2N		€31.95B	10.03	65.54%	1.47%	―	―
0KD1		€484.61M	22.10	7.40%	3.97%	―	―

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.

Gestamp Automoción to Announce Q1 2025 Financial Results

Gestamp Automoción has announced that it will release its first quarter 2025 financial results on May 8, 2025, after the market closes. The company will also host a webcast on the same day to present these results, providing an opportunity for stakeholders to engage in a Q&A session, reflecting its commitment to transparency and investor engagement.

Gestamp Automoción Announces 2025 Shareholders Meeting

Gestamp Automoción has announced the convening of its Ordinary General Meeting of Shareholders to be held on May 8, 2025, in Bilbao. The meeting will address several key agenda items, including the approval of the 2024 financial year accounts, sustainability information, and the distribution of a complementary dividend. Additionally, the meeting will involve the appointment and re-election of several members to the Board of Directors, reflecting the company’s ongoing governance and strategic planning efforts.