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Gestamp Automocion SA

Gestamp Automocion SA

GEST · MC · Consumer Cyclical / Auto Parts

2.85EUR-0.01 (-0.35%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.85
Day Range2.82 – 2.86
52-Week Range2.75 – 3.42
Volume209.53K
Market Cap1.71B
P/E (TTM)9.12
Forward P/E10.06
EPS0.33
Dividend Yield2.67%
Beta0.96
50-Day Avg2.97
200-Day Avg3.06

About

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Francisco Jose Riberas de Mera
  • Employees39.80K
  • HeadquartersAlfonso XII, nº16, Madrid, Spain, 28014, Spain
  • Websitehttps://www.gestamp.com

Leadership

  • Mr. Francisco Jose Riberas de MeraExecutive Chairman · b. 1964
  • Ms. Patricia Riberas LopezExecutive Director
  • Mr. Ignacio Mosquera VazquezCFO & Corporate Finance Director
  • Mr. Fernando Macias MendizabalCorporate Director of Operations & Director of the Southern Europe Division · b. 1969
  • Mr. Manuel De la Flor RiberasManaging Director of Human Resources · b. 1967
  • Mr. Juan Miguel Barrenechea IzarzugazaChief Commercial Officer · b. 1967
  • Mr. Javier Ignacio ImazCorporate Purchasing Director
  • Mr. Cesar Pontvianne de la MazaDirector of Mechanisms Business Unit (Edscha)
  • Mr. David Vazquez PascualGeneral Director of the Legal, Tax and Corporate Governance Department & Secretary · b. 1965
  • Mr. Juan Carlos Pena FernandezDirector of Internal Control & Internal Audit

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.76B5.85B6.26B7.03B7.55B8.20B8.55B9.07B7.46B8.09B10.73B12.27B12.00B11.35B
Growth (%)-+1.67%+6.88%+12.45%+7.31%+8.65%+4.22%+6.05%-17.75%+8.54%+32.54%+14.42%-2.22%-5.44%
Cost of Revenue4.01B3.50B3.79B4.21B4.42B4.76B4.95B5.31B4.45B4.74B6.78B7.78B7.40B9.65B
Gross Profit-2.36B2.47B2.83B3.13B3.44B3.60B3.75B3.00B3.36B3.95B4.50B4.60B1.70B
Gross Margin-40.25%39.43%40.21%41.41%41.93%42.12%41.42%40.26%41.48%36.80%36.64%38.30%14.95%
Operating Expense-2.05B2.13B2.43B2.66B2.95B3.07B3.25B2.98B2.94B3.41B3.82B4.01B1.15B
Operating Income334.94M302.00M337.47M400.20M462.62M484.73M527.34M503.96M26.72M413.47M539.69M680.37M582.12M544.31M
Operating Margin5.82%5.16%5.39%5.69%6.13%5.91%6.17%5.56%0.36%5.11%5.03%5.54%4.85%4.80%
EBITDA-594.80M651.36M744.58M845.70M874.52M936.35M1.06B613.26M1.01B1.20B1.32B1.30B1.31B
EBITDA Margin-10.16%10.41%10.58%11.20%10.66%10.95%11.73%8.23%12.52%11.22%10.79%10.86%11.50%
Net Income-113.99M125.70M161.48M221.35M239.69M257.69M212.27M-143.86M215.46M259.97M280.67M188.49M152.21M
Net Income Margin-1.95%2.01%2.30%2.93%2.92%3.01%2.34%-1.93%2.66%2.42%2.29%1.57%1.34%
R&D11.74M16.82M19.20M26.56M33.92M40.12M47.03M60.43M59.74M60.81M71.92M71.38M--
R&D as % of Total Revenue0.20%0.29%0.31%0.38%0.45%0.49%0.55%0.67%0.80%0.75%0.67%0.58%--
Interest Expense0138.89M138.61M121.83M98.71M101.75M145.72M172.81M181.87M152.65M162.76M219.46M223.58M231.34M
Interest Expense % of Total Revenue0.00%2.37%2.22%1.73%1.31%1.24%1.70%1.91%2.44%1.89%1.52%1.79%1.86%2.04%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.79B5.42B5.51B5.75B6.43B7.22B7.70B8.49B9.36B8.64B10.04B9.93B10.49B10.04B
Total Liabilities3.19B3.75B3.79B3.95B4.56B5.25B5.52B6.10B7.40B6.42B7.28B7.07B7.48B6.92B
Total Equity1.25B1.24B1.30B1.39B1.52B1.53B1.75B1.90B1.51B1.75B2.13B2.20B2.28B2.21B
Cash259.82M520.42M483.93M355.98M430.46M860.24M616.50M658.58M2.30B1.48B1.70B1.18B1.16B1.11B
Total Debt1.38B2.11B2.03B1.91B2.11B2.84B2.94B3.47B4.82B3.81B3.94B3.38B3.48B3.16B
Net Debt1.12B1.58B1.55B1.55B1.68B1.98B2.33B2.81B2.52B2.33B2.25B2.21B2.32B2.06B

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow372.70M367.08M565.48M599.94M652.58M683.73M612.52M849.47M880.40M827.39M1.04B1.16B1.07B1.20B
Investing Cash Flow--656.48M-447.60M-528.81M-728.80M-879.85M-919.59M-811.18M-479.42M-631.72M-806.61M-924.19M-1.02B-716.92M
Financing Cash Flow196.52M577.99M-178.92M-204.83M152.29M631.29M73.33M5.27M1.29B-1.07B-39.16M-726.93M-70.82M-478.02M
Capital Expenditure533.93M673.60M452.04M616.32M671.65M883.14M907.19M831.57M557.65M613.44M783.20M951.79M955.87M873.02M
Free Cash Flow--306.51M113.44M-16.38M-19.07M-199.41M-294.67M17.91M322.75M213.95M261.70M211.30M116.04M322.14M
Dividends Paid50.55M55.76M41.51M50.20M56.14M73.13M87.09M84.29M39.23M4.39M53.33M97.68M127.51M111.21M
FCF to OCF--83.50%20.06%-2.73%-2.92%-29.17%-48.11%2.11%36.66%25.86%25.05%18.17%10.83%26.95%
Dividend Paid to FCF--18.19%36.60%-306.48%-294.36%-36.67%-29.55%470.67%12.16%2.05%20.38%46.23%109.89%34.52%

Earnings

Report DateMay 9, 2017Jul 24, 2017Oct 24, 2017Feb 26, 2018May 7, 2018Jul 26, 2018Oct 22, 2018Mar 1, 2019May 6, 2019Jul 25, 2019Oct 31, 2019Feb 27, 2020May 18, 2020Jul 30, 2020Oct 29, 2020Feb 24, 2021May 13, 2021Jul 26, 2021Oct 28, 2021Mar 1, 2022May 10, 2022Jul 26, 2022Nov 7, 2022Feb 27, 2023May 9, 2023Jul 25, 2023Nov 7, 2023Feb 27, 2024May 9, 2024Jul 29, 2024Nov 5, 2024Feb 25, 2025May 8, 2025Jul 28, 2025Nov 3, 2025Feb 26, 2026May 6, 2026Jul 30, 2026Feb 25, 2027
EPS Estimate0.110.110.090.100.110.120.130.130.130.120.060.140.04-0.24-0.010.020.050.070.040.040.100.090.110.140.120.140.110.150.130.130.100.070.060.070.050.100.080.07-
EPS Actual0.110.090.090.150.110.130.130.160.130.080.060.090.02-0.28-0.010.030.090.040.040.100.100.100.090.130.130.140.110.110.090.100.030.110.050.080.050.080.090.11-
Surprise0.00%-18.18%0.00%50.00%0.00%8.33%0.00%23.08%0.00%-33.33%0.00%-35.71%-50.00%-16.67%0.00%50.00%80.00%-42.86%0.00%150.00%0.00%11.11%-18.18%-7.14%8.33%0.00%0.00%-26.67%-30.77%-23.08%-70.00%61.40%-16.67%20.57%5.00%-16.20%2.13%53.14%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value3.55B
Trailing P/E9.12
Forward P/E10.06
Price / Sales0.15
Price / Book0.73
EPS0.33
Book Value4.20
Revenue (TTM)11.40B
Gross Profit (TTM)4.38B
EBITDA1.05B
Profit Margin1.65%
Operating Margin4.94%
Return on Equity9.49%
Return on Assets3.13%
Shares Outstanding568.72M
Shares Float135.50M
Beta0.96
Dividend Yield2.67%
Dividend Rate0.08
Payout Ratio19.72%

Dividends

20262×
0.03Jun 30, 20260.03Jan 12, 2026
20252×
0.04Jun 30, 20250.04Jan 10, 2025
20242×
0.06Jul 1, 20240.06Jan 8, 2024
20232×
0.06Jul 3, 20230.05Jan 10, 2023
20222×
0.03Jul 1, 20220.03Jan 10, 2022
20201×
0.04Jan 10, 2020
20192×
0.06Jul 3, 20190.05Jan 10, 2019
20181×
0.10Jul 4, 2018