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Gestamp Automoción, S.A. (GEST.MC)

EUR2.84 +0.01 (+0.18%)
ES BME Consumer Cyclical Auto - Parts
Address Alfonso XII, nº16 28014
Madrid, ES
CEO Francisco Jose Riberas de Mera
IPO 2017-04-07
ISIN ES0105223004

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Also trades on Madrid Stock Exchange · GEST.MC (EUR) Other OTC · GMPUF (USD)
Description

Gestamp Automoción, S.A. is a Spanish firm dedicated to the engineering, production, and sale of metallic components for the automotive sector. The company maintains operations across Europe, North America, South America, and Asia, providing an extensive array of products. These include Body-in-White elements like bonnets, roofs, doors, and mudguards, along with other external and assembly parts. Gestamp also supplies critical structural and safety-related components such as vehicle floors, pillars, rails, and wheel arches. Furthermore, its portfolio covers chassis parts, including diverse systems, frames (such as front and rear axles and couplings), control arms, and integrated coupling solutions. The company additionally manufactures various mechanism parts, encompassing hinges, door checks, electrical systems, powered systems, and driver controls. Its products are primarily supplied to manufacturers of light vehicles. Established in 1997, Gestamp Automoción, S.A. is based in Madrid, Spain, and functions as a subsidiary of Gestamp 2020, S.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.84 +0.01 (+0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
319.8K
Beta
0.95
Float Shares
116.85M
Free Float %
20.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -6.59% -3.70% -1.89% +7.59% +2.63% +8.33% -25.18% -30.97% -41.68% -41.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.84
DCF (Unlevered) 4.26 +50.1%
DCF (Levered) 3.41 +20.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 4 0
Hold 6 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -5.4% Q1'26: -5.0% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -18.2% Q1'26: +85.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +3.4% Q1'26: -5.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +4.8% Q1'26: +4.0% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.2% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.2% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.67× Q1'26: 2.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 36% × Ke + 64% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.23 Current price: 2.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
8 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
8.20B
est: 8.21B (-0.1%)
8.55B
est: 8.50B (+0.5%)
9.07B
est: 9.04B (+0.3%)
7.46B
est: 7.42B (+0.5%)
8.09B
est: 8.00B (+1.1%)
10.73B
est: 10.51B (+2.1%)
12.27B
est: 12.22B (+0.4%)
12.00B
est: 12.08B (-0.6%)
11.35B
est: 11.52B (-1.5%)
11.34B
11.21B – 11.47B
-1.5% YoY
11.67B
11.23B – 12.20B
+2.9% YoY
12.07B
12.06B – 12.08B
+3.4% YoY
EBITDA
874.52M
est: 880.63M (-0.7%)
936.35M
est: 911.79M (+2.7%)
1.06B
est: 968.97M (+9.7%)
613.27M
est: 795.71M (-22.9%)
1.01B
est: 858.10M (+18.1%)
1.20B
est: 1.13B (+6.8%)
1.32B
est: 1.39B (-4.7%)
1.30B
est: 1.37B (-5.2%)
1.31B
est: 1.31B (-0.4%)
1.29B
1.27B – 1.30B
-1.5% YoY
1.33B
1.28B – 1.39B
+2.9% YoY
1.37B
1.37B – 1.37B
+3.4% YoY
EBIT
471.83M
est: 337.66M (+39.7%)
503.12M
est: 349.61M (+43.9%)
495.46M
est: 371.53M (+33.4%)
14.26M
est: 305.10M (-95.3%)
428.79M
est: 329.02M (+30.3%)
533.73M
est: 431.96M (+23.6%)
633.65M
est: 614.98M (+3.0%)
591.25M
est: 607.87M (-2.7%)
544.31M
est: 579.59M (-6.1%)
570.91M
563.92M – 577.16M
-1.5% YoY
587.49M
565.06M – 613.90M
+2.9% YoY
607.39M
606.96M – 607.82M
+3.4% YoY
Net Income
239.69M
est: 231.46M (+3.6%)
257.69M
est: 256.11M (+0.6%)
212.27M
est: 218.50M (-2.9%)
-143.86M
est: -102.34M (-40.6%)
215.46M
est: 140.09M (+53.8%)
259.97M
est: 258.62M (+0.5%)
280.67M
est: 224.31M (+25.1%)
188.49M
est: 203.62M (-7.4%)
152.21M
est: 174.81M (-12.9%)
222.37M
185.64M – 242.15M
+27.2% YoY
278.43M
203.02M – 337.36M
+25.2% YoY
326.14M
204.34M – 393.93M
+17.1% YoY
SGA
438.62M
est: 670.25M (-34.6%)
434.80M
est: 693.97M (-37.3%)
465.05M
est: 737.49M (-36.9%)
383.69M
est: 605.62M (-36.6%)
380.32M
est: 653.11M (-41.8%)
419.22M
est: 857.43M (-51.1%)
1.90B
est: 1.15B (+65.4%)
1.39B
est: 1.14B (+22.3%)
1.29B
est: 1.08B (+18.8%)
1.07B
1.05B – 1.08B
-1.5% YoY
1.10B
1.06B – 1.15B
+2.9% YoY
1.13B
1.13B – 1.14B
+3.4% YoY
EPS
0.42
est: 0.41 (+3.5%)
0.45
est: 0.45 (+0.2%)
0.37
est: 0.38 (-3.4%)
-0.25
est: -0.18 (-39.3%)
0.38
est: 0.25 (+54.7%)
0.45
est: 0.44 (+1.2%)
0.49
est: 0.39 (+25.2%)
0.33
est: 0.36 (-7.6%)
0.27
est: 0.31 (-12.2%)
0.37
0.33 – 0.43
+19.5% YoY
0.45
0.36 – 0.59
+23.1% YoY
0.52
0.36 – 0.69
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-28.58M
OE per share TTM
-0.05
Owner's Yield
-1.48%
Maintenance CapEx ratio
565.86%
Maint CapEx / Avg PPE
46.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 96 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tweedy, Browne International Insider + Value ETF ICPY 1.11% 765.7K 0.80%
2 Tweedy, Browne Insider + Value ETF COPY 0.78% 2.44M 0.89%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.45% 409.1K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.45% 409.1K 0.38%
5 WisdomTree Europe Hedged Equity Fund HEDJ 0.27% 5.02M 0.58%
6 WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L 0.20% 305.9K 0.35%
7 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.20% 228.7K 0.58%
8 WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE 0.20% 260.6K 0.32%
9 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.20% 228.7K 0.58%
10 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.14% 593.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.6K
Shares Outstanding
569.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francisco Jose Riberas de Mera Executive Chairman 1M male
Patricia Riberas Lopez Executive Director 505.3K female
Fernando Macias Mendizabal Corporate Director of Operations & Director of the Southern Europe Division male
Ignacio Mosquera Vazquez Chief Financial Officer & Corporate Finance Director male
Cesar Pontvianne de la Maza Director of Mechanisms Business Unit (Edscha) male
Juan Carlos Pena Fernandez Director of Internal Control & Internal Audit male
Juan Miguel Barrenechea Izarzugaza Chief Commercial Officer male
Manuel De la Flor Riberas Managing Director of Human Resources male
Javier Ignacio Imaz Corporate Purchasing Director male
David Vazquez Pascual General Director of the Legal, Tax and Corporate Governance Department & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits