Spain · Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
BME:GEST has a market cap or net worth of EUR 1.71 billion. The enterprise value is 4.15 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.15B |
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 569.01 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 569.01M |
| Shares Outstanding | 569.01M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.81% |
| Float | 135.47M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 7.04. BME:GEST's PEG ratio is 0.24.
| PE Ratio | 9.18 |
| Forward PE | 7.04 |
| PS Ratio | 0.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 17.60.
| EV / Earnings | 22.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 7.89 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 12.01 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 288,102 |
| Profits Per Employee | 4,716 |
| Employee Count | 39,803 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, BME:GEST has paid 82.61 million in taxes.
| Income Tax | 82.61M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -9.75% 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 | -9.75% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 230,461 |
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 11.47 billion and earned 187.70 million in profits. Earnings per share was 0.33.
| Revenue | 11.47B |
| Gross Profit | 4.45B |
| Operating Income | 523.74M |
| Pretax Income | 377.73M |
| Net Income | 187.70M |
| EBITDA | 1.49B |
| EBIT | 525.61M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.35 billion in cash and 2.83 billion in debt, with a net cash position of -1.48 billion or -2.60 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.83B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | n/a |
| Working Capital | -79.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -788.50 million, giving a free cash flow of 235.82 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -788.50M |
| Depreciation & Amortization | 606.96M |
| Net Borrowing | -341.30M |
| Free Cash Flow | 235.82M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.83%, with operating and profit margins of 4.57% and 1.64%.
| Gross Margin | 38.83% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.64% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -19.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 11.00% |
| FCF Yield | 13.81% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BME:GEST is 3.45, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.45 |
| Price Target Difference | 15.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |