Spain · Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
BME:GEST has a market cap or net worth of EUR 1.89 billion. The enterprise value is 4.81 billion.
| Market Cap | 1.89B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BME:GEST has 569.05 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 569.05M |
| Shares Outstanding | 569.05M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 9.01% |
| Float | 136.30M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 7.65. BME:GEST's PEG ratio is 0.61.
| PE Ratio | 12.29 |
| Forward PE | 7.65 |
| PS Ratio | 0.16 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 13.58.
| EV / Earnings | 30.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 8.36 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.93 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 268,814 |
| Profits Per Employee | 3,580 |
| Employee Count | 40,032 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, BME:GEST has paid 74.44 million in taxes.
| Income Tax | 74.44M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +31.59% in the last 52 weeks. The beta is 1.16, so BME:GEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +31.59% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 523,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:GEST had revenue of EUR 11.80 billion and earned 157.16 million in profits. Earnings per share was 0.27.
| Revenue | 11.80B |
| Gross Profit | 4.54B |
| Operating Income | 569.41M |
| Pretax Income | 329.18M |
| Net Income | 157.16M |
| EBITDA | 1.02B |
| EBIT | 569.41M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.33 billion in cash and 3.52 billion in debt, giving a net cash position of -2.19 billion or -3.84 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.52B |
| Net Cash | -2.19B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 3.75 |
| Working Capital | -589.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -864.09 million, giving a free cash flow of 353.96 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -864.09M |
| Free Cash Flow | 353.96M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 38.51%, with operating and profit margins of 4.83% and 1.33%.
| Gross Margin | 38.51% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.33% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 4.83% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -32.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.21% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.33% |
| FCF Yield | 18.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:GEST has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |