Spain · Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
BME:GEST has a market cap or net worth of EUR 1.85 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BME:GEST has 569.01 million shares outstanding.
| Current Share Class | 569.01M |
| Shares Outstanding | 569.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.19% |
| Float | 135.47M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 7.93. BME:GEST's PEG ratio is 0.27.
| PE Ratio | 10.61 |
| Forward PE | 7.93 |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 6.82.
| EV / Earnings | 9.01 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 2.91 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 283,792 |
| Profits Per Employee | 4,392 |
| Employee Count | 39,803 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, BME:GEST has paid 73.83 million in taxes.
| Income Tax | 73.83M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.95, so BME:GEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 355,665 |
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 11.30 billion and earned 174.81 million in profits. Earnings per share was 0.31.
| Revenue | 11.30B |
| Gross Profit | 4.36B |
| Operating Income | 538.23M |
| Pretax Income | 348.61M |
| Net Income | 174.81M |
| EBITDA | 1.13B |
| EBIT | 538.23M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.22 billion in cash and n/a in debt, with a net cash position of 1.22 billion or 2.14 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 4.10 |
| Working Capital | 134.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -818.92 million, giving a free cash flow of 231.04 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -818.92M |
| Depreciation & Amortization | 596.31M |
| Net Borrowing | -259.28M |
| Free Cash Flow | 231.04M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.57%, with operating and profit margins of 4.76% and 1.55%.
| Gross Margin | 38.57% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.55% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.76% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -28.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.42% |
| FCF Yield | 12.46% |
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 3.51, which is 7.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.51 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |