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Gestamp Automocion (GB:0ROM)
LSE:0ROM
UK Market

Gestamp Automocion (0ROM) Financial Statements

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Gestamp Automocion Financial Overview

Gestamp Automocion's market cap is currently €1.81B. The company's EPS TTM is €0.05; its P/E ratio is 10.80; Gestamp Automocion is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Operating Income€ 582.12M€ 680.37M€ 539.69M€ 413.47M€ 26.72M
EBITDA€ 1.30B€ 1.32B€ 1.20B€ 1.01B€ 613.26M
Net Income€ 188.49M€ 280.67M€ 259.97M€ 215.46M€ -143.86M
Balance Sheet
Cash & 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
Currency in EUR

Gestamp Automocion Earnings and Revenue History

Gestamp Automocion Debt to Assets

Gestamp Automocion Cash Flow

Gestamp Automocion Forecast EPS vs Actual EPS