Spain · Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
BME:GEST has a market cap or net worth of EUR 1.65 billion. The enterprise value is 4.67 billion.
| Market Cap | 1.65B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BME:GEST has 569.05 million shares outstanding.
| Current Share Class | 569.05M |
| Shares Outstanding | 569.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.91% |
| Float | 137.28M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 6.82. BME:GEST's PEG ratio is 4.72.
| PE Ratio | 9.95 |
| Forward PE | 6.82 |
| PS Ratio | 0.14 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | 4.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 14.86.
| EV / Earnings | 28.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.28 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 10.53 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 291,533 |
| Profits Per Employee | 4,151 |
| Employee Count | 40,032 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, BME:GEST has paid 74.91 million in taxes.
| Income Tax | 74.91M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 1.03, so BME:GEST's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 328,645 |
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 11.67 billion and earned 166.19 million in profits. Earnings per share was 0.29.
| Revenue | 11.67B |
| Gross Profit | 4.50B |
| Operating Income | 560.65M |
| Pretax Income | 337.06M |
| Net Income | 166.19M |
| EBITDA | 1.09B |
| EBIT | 560.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.21 billion in cash and 3.31 billion in debt, giving a net cash position of -2.10 billion or -3.69 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.31B |
| Net Cash | -2.10B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.80 |
| Working Capital | -425.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -889.58 million, giving a free cash flow of 314.02 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -889.58M |
| Free Cash Flow | 314.02M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.60%, with operating and profit margins of 4.80% and 1.42%.
| Gross Margin | 38.60% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.42% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.80% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -32.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.07% |
| FCF Yield | 19.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |