tiprankstipranks
Trending News
More News >
Gestamp Automocion (ES:GEST)
:GEST

Gestamp Automocion (GEST) AI Stock Analysis

Compare
23 Followers

Top Page

ES

Gestamp Automocion

(LSE:GEST)

70Outperform
Gestamp Automocion demonstrates a strong financial performance driven by robust revenue growth and profitability improvements. Despite high leverage, operational efficiencies and cash generation capabilities offer a stable foundation. Technical indicators favor continued positive momentum, while an attractive valuation with a low P/E ratio and solid dividend yield enhances investment appeal.

Gestamp Automocion (GEST) vs. S&P 500 (SPY)

Gestamp Automocion Business Overview & Revenue Model

Company DescriptionGestamp 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 MoneyGestamp 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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.00B12.27B10.73B8.09B7.46B
Gross Profit
4.60B4.50B3.95B3.36B3.00B
EBIT
582.12M680.37M539.69M413.47M26.72M
EBITDA
1.30B1.34B1.22B1.01B613.26M
Net Income Common Stockholders
188.49M280.67M259.97M215.46M-143.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.38B1.32B1.72B1.49B2.31B
Total Assets
10.49B9.93B10.04B8.64B9.36B
Total Debt
3.48B3.38B3.94B3.81B4.82B
Net Debt
2.32B2.21B2.25B2.33B2.52B
Total Liabilities
7.48B7.07B7.28B6.42B7.40B
Stockholders Equity
2.28B2.20B2.13B1.75B1.51B
Cash FlowFree Cash Flow
116.04M211.30M261.70M213.95M322.75M
Operating Cash Flow
1.07B1.16B1.04B827.39M880.40M
Investing Cash Flow
-1.02B-924.19M-806.61M-631.72M-479.42M
Financing Cash Flow
-70.82M-726.93M-39.16M-1.07B1.29B

Gestamp Automocion Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.88
Price Trends
50DMA
2.66
Positive
100DMA
2.61
Positive
200DMA
2.59
Positive
Market Momentum
MACD
0.04
Negative
RSI
72.98
Negative
STOCH
89.97
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 2.88 is above the 20-day moving average (MA) of 2.60, above the 50-day MA of 2.66, and above the 200-day MA of 2.59, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 72.98 is Negative, neither overbought nor oversold. The STOCH value of 89.97 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESFER
78
Outperform
€30.87B9.6965.54%1.47%7.43%608.14%
ESCIE
75
Outperform
€2.86B8.7923.42%3.07%0.03%1.68%
70
Outperform
€1.62B8.548.41%3.60%-2.22%-32.40%
ESACX
67
Neutral
€2.49B11.569.11%4.83%-18.08%-1.46%
ESTUB
66
Neutral
€451.33M20.587.40%2.48%-9.95%-37.57%
64
Neutral
$4.38B12.035.25%249.91%4.11%-11.02%
NLMT
64
Neutral
€22.96B17.792.57%1.65%-8.59%68.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:GEST
Gestamp Automocion
2.88
-0.02
-0.79%
NL:MT
ArcelorMittal
28.17
4.75
20.27%
ES:CIE
CIE Automotive
24.05
-2.58
-9.68%
ES:FER
Ferrovial
43.46
7.66
21.41%
ES:ACX
Acerinox
10.63
0.73
7.40%
ES:TUB
Tubacex
3.93
0.91
30.18%

Gestamp Automocion Corporate Events

Gestamp Automoción Announces Key Board Appointments and Re-elections
May 9, 2025

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
May 8, 2025

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
Apr 24, 2025

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
Apr 2, 2025

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.

Gestamp Reports 2024 Financial Results, Plans Strategic Focus for 2025
Feb 27, 2025

Gestamp reported its annual results for 2024, achieving revenues of 12,001 million euros and an EBITDA of 1,319 million euros, in line with market expectations despite the challenging automotive market conditions. The company maintained financial strength with a net debt of 2,097 million euros and a leverage ratio of 1.6x net debt over EBITDA. Gestamp aims to continue its strategic focus on profitability and cash generation in 2025, despite the uncertainty and volatility in the market, particularly in the electric vehicle sector. The company plans to grow above the market and maintain profitability, leveraging its innovation strategies and the ongoing execution of the NAFTA Phoenix Plan.

Gestamp Automoción Announces Director Remuneration Policy for 2024-2026
Feb 27, 2025

Gestamp Automoción, S.A. has outlined its remuneration policy for directors for the years 2024 to 2026, which was approved by the General Shareholders’ Meeting in May 2023. The policy includes a fixed annual allocation for directors, with a maximum global amount of 1,400,000 euros per year. The Board of Directors is responsible for distributing this remuneration based on directors’ roles and responsibilities, while the Appointments and Remuneration Committee ensures compliance and proposes individual remuneration. The policy aims to maintain consistency in director compensation, with fixed remuneration for board membership and committee roles remaining unchanged for 2025.

Gestamp Automoción to Announce 2024 Annual Results
Feb 13, 2025

Gestamp Automoción has announced that it will release its annual results for 2024 on February 27, 2025, after the market closes. The company will host a webcast to discuss the results, signaling its commitment to transparency and open communication with its stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.