Gestamp Automoción, S.A. (FRA:7GA)

Gestamp Automoción Statistics

Total Valuation

FRA:7GA has a market cap or net worth of EUR 1.93 billion. The enterprise value is 4.86 billion.

Market Cap	1.93B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	569.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	137.28M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 8.02.

PE Ratio	12.31
Forward PE	8.02
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	1.05
P/FCF Ratio	5.47
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.72.

EV / Earnings	30.89
EV / Sales	0.41
EV / EBITDA	4.43
EV / EBIT	8.44
EV / FCF	13.72

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	3.22
Debt / FCF	9.93
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	268,814
Profits Per Employee	3,580
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 +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	3.30
200-Day Moving Average	2.93
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	315

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 11.80 billion and earned 157.16 million in profits. Earnings per share was 0.27.

Revenue	11.80B
Gross Profit	4.54B
Operating Income	569.41M
Pretax Income	329.18M
Net Income	157.16M
EBITDA	1.02B
EBIT	569.41M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.33 billion in cash and 3.52 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.52B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	3.75
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 38.51%, with operating and profit margins of 4.83% and 1.33%.

Gross Margin	38.51%
Operating Margin	4.83%
Pretax Margin	2.79%
Profit Margin	1.33%
EBITDA Margin	8.65%
EBIT Margin	4.83%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.08
Dividend Yield	2.53%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	3
Payout Ratio	77.21%
Buyback Yield	0.71%
Shareholder Yield	3.25%
Earnings Yield	8.12%
FCF Yield	18.29%

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

FRA:7GA has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6