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Gestamp Automocion
(BME:GEST)
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Rating:58Neutral
Price Target:
€3.00
▲(7.14% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by mixed financial performance: strong cash generation and improving (but still high) leverage are offset by a sharp TTM profitability compression and slightly negative operating margin. Valuation is a positive (low P/E and moderate yield), while technicals are a mild headwind with the price below key longer-term moving averages.
Positive Factors
B2B multi-year OEM contracts
Gestamp's core model is long-term, contract-based supply to OEMs with series production and tooling/industrialization work. Multi-year platform awards create durable revenue visibility, lower customer churn, and scale advantages from proximity to OEM plants that persist across cycles.
Negative Factors
Profitability compression
Margins have contracted materially versus historical norms, reflecting cost pressure or pricing weakness. Lower operating profitability reduces internal cash available for reinvestment and debt paydown, and suggests structural margin risk unless cost or price recovery occurs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
B2B multi-year OEM contracts
Gestamp's core model is long-term, contract-based supply to OEMs with series production and tooling/industrialization work. Multi-year platform awards create durable revenue visibility, lower customer churn, and scale advantages from proximity to OEM plants that persist across cycles.
Read all positive factors
Gestamp Automocion (GEST) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.68B
Dividend Yield2.47%
Average Volume (3M)318.09K
Price to Earnings (P/E)8.8
Beta (1Y)0.60
Revenue Growth-3.47%
EPS Growth19.57%
CountryES
Employees39,803
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.33
Shares Outstanding575,514,340
10 Day Avg. Volume366,310
30 Day Avg. Volume318,093
Financial Highlights & Ratios
PEG Ratio-0.62
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)€11.31B
Gestamp Automocion Business Overview & Revenue Model
Company Description
Gestamp Automoción, S.A. is a Spanish firm dedicated to the engineering, production, and sale of metallic components for the automotive sector. The company maintains operations across Europe, North America, South America, and Asia, providing an ex...
How the Company Makes Money
Gestamp makes money primarily by supplying OEMs and, to a lesser extent, other Tier-1 automotive suppliers with engineered metal components and assembled systems used in vehicle structures. Its core revenue model is business-to-business, contract-...
Gestamp Automocion Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
54
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.30B | 11.35B | 12.00B | 12.27B | 10.73B | 8.09B |
| Gross Profit | 1.57B | 1.70B | 4.60B | 4.50B | 3.95B | 3.36B |
| EBITDA | 778.63M | 1.31B | 1.30B | 1.32B | 1.20B | 1.01B |
| Net Income | 187.71M | 152.21M | 188.49M | 280.67M | 259.97M | 215.46M |
Balance Sheet | ||||||
| Total Assets | 10.56B | 10.04B | 10.49B | 9.93B | 10.04B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.34B | 1.38B | 1.32B | 1.72B | 1.49B |
| Total Debt | 3.16B | 3.16B | 3.48B | 3.38B | 3.94B | 3.81B |
| Total Liabilities | 7.20B | 6.92B | 7.48B | 7.07B | 7.28B | 6.42B |
| Stockholders Equity | 2.39B | 2.21B | 2.28B | 2.20B | 2.13B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 235.85M | 322.14M | 116.04M | 211.30M | 261.70M | 213.95M |
| Operating Cash Flow | 1.02B | 1.20B | 1.07B | 1.16B | 1.04B | 827.39M |
| Investing Cash Flow | -599.97M | -716.92M | -1.02B | -924.19M | -806.61M | -631.72M |
| Financing Cash Flow | -498.11M | -478.02M | -70.82M | -726.93M | -39.16M | -1.07B |
Gestamp Automocion Technical Analysis
Positive
2.80
Price Trends
2.96
Positive
3.04
Negative
3.03
Negative
Market Momentum
0.01
Negative
60.99
Neutral
80.48
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 2.8 is below the 20-day moving average (MA) of 2.87, below the 50-day MA of 2.96, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 80.48 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.17B | 9.22 | 21.84% | 3.64% | 4.19% | 5.15% | |
58 Neutral | €1.68B | 8.81 | 8.25% | 2.86% | -3.47% | 19.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €4.14B | 51.18 | 3.96% | 3.08% | -0.02% | -41.75% | |
50 Neutral | €55.80M | -238.46 | 1.68% | ― | -8.71% | -113.17% | |
44 Neutral | €360.50M | -8.55 | -12.58% | 1.61% | -6.78% | -243.99% | |
41 Neutral | €21.76M | -0.21 | -166.98% | ― | 12.89% | -512.53% |
* General Sector Average
ES:GEST
Gestamp Automocion
3.00
-0.24
-7.52%
ES:ACX
Acerinox
18.22
8.18
81.44%
ES:CIE
CIE Automotive
26.00
0.93
3.71%
ES:LGT
Lingotes Especiales
5.66
-0.29
-4.87%
ES:TUB
Tubacex
3.04
-0.51
-14.46%
ES:TRG
Tubos Reunidos
0.13
-0.39
-75.78%
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.