Gestamp Automoción Statistics

Total Valuation

BME:GEST has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.21 billion.

Market Cap	1.53B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BME:GEST has 568.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	568.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	9.26%
Float	135.67M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 6.57. BME:GEST's PEG ratio is 0.36.

PE Ratio	9.55
Forward PE	6.57
PS Ratio	0.13
PB Ratio	0.49
P/TBV Ratio	0.87
P/FCF Ratio	5.18
P/OCF Ratio	1.37
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.10.

EV / Earnings	7.53
EV / Sales	0.10
EV / EBITDA	1.10
EV / EBIT	2.17
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	302,512
Profits Per Employee	4,004
Employee Count	40,032
Asset Turnover	1.15
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is 1.15, so BME:GEST's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-10.99%
50-Day Moving Average	2.65
200-Day Moving Average	2.62
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	503,293

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 12.11 billion and earned 160.29 million in profits. Earnings per share was 0.28.

Revenue	12.11B
Gross Profit	4.66B
Operating Income	552.85M
Pretax Income	351.26M
Net Income	160.29M
EBITDA	1.09B
EBIT	552.85M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, giving a net cash position of 1.07 billion or 1.89 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	1.89
Equity (Book Value)	3.09B
Book Value Per Share	4.11
Working Capital	36.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -821.58 million, giving a free cash flow of 294.72 million.

Operating Cash Flow	1.12B
Capital Expenditures	-821.58M
Free Cash Flow	294.72M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 4.57% and 1.32%.

Gross Margin	38.48%
Operating Margin	4.57%
Pretax Margin	2.90%
Profit Margin	1.32%
EBITDA Margin	9.03%
EBIT Margin	4.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.10
Dividend Yield	3.70%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	3
Payout Ratio	71.75%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	10.49%
FCF Yield	19.29%

Dividend Details

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	n/a