Gestamp Automoción, S.A. (FRA:7GA)

Gestamp Automoción Statistics

Total Valuation

FRA:7GA has a market cap or net worth of EUR 1.88 billion. The enterprise value is 4.23 billion.

Market Cap	1.88B
Enterprise Value	4.23B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	568.42M
Shares Outstanding	n/a
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 7.54.

PE Ratio	11.96
Forward PE	7.54
PS Ratio	0.16
PB Ratio	0.66
P/TBV Ratio	1.20
P/FCF Ratio	5.31
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 11.96.

EV / Earnings	26.94
EV / Sales	0.36
EV / EBITDA	3.58
EV / EBIT	7.38
EV / FCF	11.96

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	1.03
Debt / EBITDA	2.51
Debt / FCF	8.34
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	296,664
Profits Per Employee	3,926
Employee Count	40,032
Asset Turnover	1.13
Inventory Turnover	11.56

Taxes

In the past 12 months, FRA:7GA has paid 74.44 million in taxes.

Income Tax	74.44M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.85%
50-Day Moving Average	3.03
200-Day Moving Average	2.70
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	10,109

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, FRA:7GA had revenue of EUR 11.88 billion and earned 157.16 million in profits. Earnings per share was 0.27.

Revenue	11.88B
Gross Profit	4.62B
Operating Income	567.54M
Pretax Income	329.18M
Net Income	157.16M
EBITDA	1.10B
EBIT	567.54M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.33 billion in cash and 2.95 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	1.33B
Total Debt	2.95B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	n/a
Working Capital	-589.33M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -864.09 million, giving a free cash flow of 353.96 million.

Operating Cash Flow	1.22B
Capital Expenditures	-864.09M
Free Cash Flow	353.96M
FCF Per Share	n/a

Margins

Gross margin is 38.90%, with operating and profit margins of 4.78% and 1.32%.

Gross Margin	38.90%
Operating Margin	4.78%
Pretax Margin	2.77%
Profit Margin	1.32%
EBITDA Margin	9.29%
EBIT Margin	4.78%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.08
Dividend Yield	2.42%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	3
Payout Ratio	77.21%
Buyback Yield	-2.23%
Shareholder Yield	0.19%
Earnings Yield	8.36%
FCF Yield	18.84%

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