Spain · Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
BME:GEST has a market cap or net worth of EUR 1.67 billion. The enterprise value is 4.61 billion.
| Market Cap | 1.67B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BME:GEST has 569.03 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 569.03M |
| Shares Outstanding | 569.03M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.30% |
| Float | 135.50M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 6.89. BME:GEST's PEG ratio is 0.24.
| PE Ratio | 8.89 |
| Forward PE | 6.89 |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 19.55.
| EV / Earnings | 24.56 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.74 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 14.12 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 286,334 |
| Profits Per Employee | 4,717 |
| Employee Count | 39,803 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, BME:GEST has paid 82.59 million in taxes.
| Income Tax | 82.59M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.96, so BME:GEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 231,328 |
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 11.40 billion and earned 187.73 million in profits. Earnings per share was 0.33.
| Revenue | 11.40B |
| Gross Profit | 4.38B |
| Operating Income | 525.04M |
| Pretax Income | 377.73M |
| Net Income | 187.73M |
| EBITDA | 1.05B |
| EBIT | 525.04M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.35 billion in cash and 3.33 billion in debt, with a net cash position of -1.98 billion or -3.48 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.33B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.20 |
| Working Capital | -79.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -788.48 million, giving a free cash flow of 235.85 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -788.48M |
| Depreciation & Amortization | 520.54M |
| Net Borrowing | -341.24M |
| Free Cash Flow | 235.85M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.46%, with operating and profit margins of 4.61% and 1.65%.
| Gross Margin | 38.46% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.65% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -19.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.85% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 11.24% |
| FCF Yield | 14.12% |
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 |
Analyst Forecast
The average price target for BME:GEST is 3.45, which is 16.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.45 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 25.22% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |