Gestamp Automocion (ES:GEST)
BME:GEST
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Gestamp Automocion
(BME:GEST)
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Rating:55Neutral
Price Target:
€3.00
▼(-3.54% Downside)
Action:Reiterated
Date:05/20/26
The score is held back mainly by weakening operating performance (negative EBIT), thin margins, and a debt-heavy balance sheet, despite stable operating cash generation. Technical signals are also soft with the price below key moving averages. Offsetting these risks, the stock looks relatively inexpensive on P/E and offers a moderate dividend yield.
Positive Factors
Consistent operating cash flow
Sustained operating cash flow (~€1.05B TTM) is a durable strength: it supports program launches, funds working capital and recurring capex, and provides liquidity through automotive cycles. This reliable cash generation underpins the firm's ability to service obligations and invest in long-term projects.
Negative Factors
Elevated leverage for a cyclical supplier
Debt materially higher than equity increases financial vulnerability in downturns. Elevated leverage raises interest and refinancing risk, limits strategic flexibility for capex or M&A, and can force tighter cash allocation during weaker automotive demand, weakening resilience across multi‑year program cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
Sustained operating cash flow (~€1.05B TTM) is a durable strength: it supports program launches, funds working capital and recurring capex, and provides liquidity through automotive cycles. This reliable cash generation underpins the firm's ability to service obligations and invest in long-term projects.
Read all positive factors
Gestamp Automocion (GEST) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.81B
Dividend Yield3.35%
Average Volume (3M)318.09K
Price to Earnings (P/E)10.3
Beta (1Y)0.65
Revenue Growth-6.17%
EPS Growth9.17%
CountryES
Employees40,032
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.30
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)€11.37B
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 manufacturing and selling automotive structural and chassis components to original equipment manufacturers (OEMs). Its revenue model is business-to-business and project/program based: (1) Series production sales: T...
Gestamp Automocion Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.20B | 11.35B | 12.00B | 12.27B | 10.73B | 8.09B |
| Gross Profit | 2.28B | 1.70B | 4.60B | 4.50B | 3.95B | 3.36B |
| EBITDA | 725.88M | 1.31B | 1.30B | 1.32B | 1.20B | 1.01B |
| Net Income | 174.78M | 152.21M | 188.49M | 280.67M | 259.97M | 215.46M |
Balance Sheet | ||||||
| Total Assets | 10.44B | 10.04B | 10.49B | 9.93B | 10.04B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.34B | 1.38B | 1.32B | 1.72B | 1.49B |
| Total Debt | 3.19B | 3.49B | 3.48B | 3.38B | 3.94B | 3.81B |
| Total Liabilities | 7.17B | 6.92B | 7.48B | 7.07B | 7.28B | 6.42B |
| Stockholders Equity | 2.33B | 2.21B | 2.28B | 2.20B | 2.13B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 204.70M | 322.14M | 116.04M | 211.30M | 261.70M | 213.95M |
| Operating Cash Flow | 1.05B | 1.20B | 1.07B | 1.16B | 1.04B | 827.39M |
| Investing Cash Flow | -576.72M | -716.92M | -1.02B | -924.19M | -806.61M | -631.72M |
| Financing Cash Flow | -425.52M | -478.02M | -70.82M | -726.93M | -39.16M | -1.07B |
Gestamp Automocion Technical Analysis
Positive
3.11
Price Trends
3.20
Negative
3.14
Positive
3.13
Positive
Market Momentum
-0.03
Positive
47.31
Neutral
24.40
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 below the 20-day moving average (MA) of 3.19, below the 50-day MA of 3.20, and below the 200-day MA of 3.13, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 24.40 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 | €3.40B | -5.13 | -46.16% | 3.23% | -0.06% | 3.59% | |
66 Neutral | €1.43B | 11.55 | 16.70% | 4.98% | -1.72% | 37.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.81B | 10.27 | 6.88% | 3.35% | -6.17% | 9.17% | |
41 Neutral | €384.18M | -10.18 | -12.58% | 6.29% | -6.29% | -235.78% | |
37 Underperform | €348.73M | -1.33 | -165.56% | ― | -7.63% | 8.74% |
* General Sector Average
ES:GEST
Gestamp Automocion
3.16
0.15
4.85%
ES:CIE
CIE Automotive
28.40
5.10
21.89%
ES:MCM
Miquel y Costas and Miquel
13.85
0.04
0.31%
ES:PSG
Prosegur Compania de Seguridad
2.68
0.04
1.48%
ES:TLGO
Talgo S.A.
2.68
-0.39
-12.58%
ES:TUB
Tubacex
3.29
-0.72
-18.02%
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.