Gestamp Automocion S.A.

Gestamp Automocion S.A.

2.91
EUR
-0.04
(-1.52%)
0.64EPS
6.82P/E
1.61BMarket Cap
Nov 04Next Earn
Gestamp Automocion S.A.
IOB:0ROM
(London Stock Exchange (International))

Recent

price

2.91

P/E

ratio

6.82

div

yld

4.46%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
10.17
10.87
12.22
13.12
14.25
14.86
15.78
12.98
14.09
18.66
21.36
21.04
19.94
24.88
Revenue per Share
- -
0.2
0.22
0.28
0.38
0.42
0.45
0.37
-0.26
0.27
0.45
0.49
0.33
0.27
0.41
Basic EPS, GAAP
- -
-0.53
0.2
-0.03
-0.03
-0.35
-0.51
0.03
0.56
0.37
0.46
0.37
0.2
0.37
0.75
Free Cash Flow per Basic Share
- -
0.1
0.07
0.09
0.1
0.13
0.15
0.15
0.07
0.01
0.09
0.17
0.22
0.2
0.13
Dividend per Share
2.18
2.15
2.25
2.42
2.65
2.67
3.04
3.31
2.62
3.05
3.7
3.85
4.02
3.89
4.2
Book Value per Share
1.82
1.67
1.71
1.79
1.97
1.95
2.26
2.48
1.82
2.23
2.78
2.85
3
2.88
3.18
Tangible Book Value per Share
5
576
576
576
576
576
575
575
574
575
575
575
570
569
569
Basic Weighted Avg Shares
- -
5,853
6,256
7,035
7,549
8,202
8,548
9,065
7,456
8,093
10,726
12,274
12,001
11,349
14,159
Sales/Revenue/Turnover
- -
5.19
5.41
5.66
6.26
5.85
6.09
5.53
0.98
5.08
4.99
5.49
4.82
4.92
4.77
Operating Margin (%)
- -
304
319
356
378
402
433
568
612
584
670
691
712
761
786
Depreciation Expense
- -
114
126
161
221
240
258
212
-151
155
260
281
188
152
236
Net Income, GAAP
- -
21.89
31.62
25.3
25.55
22.18
20.13
20.04
- -
22.42
22.92
22.73
23
20.99
21.75
Effective Tax Rate (%)
- -
1.95
2.01
2.3
2.93
2.92
3.01
2.34
-2.03
1.92
2.42
2.29
1.57
1.34
1.67
Profit Margin (%)
187
651
541
337
149
560
670
706
1,005
437
203
146
-50
56
-79
Working Capital
927
1,689
1,678
1,585
1,681
2,289
2,686
3,253
3,750
3,015
2,681
2,695
2,671
2,617
2,364
LT Debt
1,599
1,665
1,716
1,798
1,872
1,971
2,179
2,392
1,954
2,221
2,758
2,861
3,010
3,122
3,352
Total Equity
- -
6.88
5.99
7.83
8.75
8.36
8.25
7.15
- -
4.93
6.42
7.97
6.88
6.59
11.1
Return on Invested Capital (%)
- -
6.84
5.78
6.06
6.71
6.16
6.97
5.22
- -
3.32
5.15
6.35
4.13
3.52
6.69
Return on Capital (%)
- -
9.14
9.91
12.01
15.18
15.67
15.7
11.63
-8.85
9.52
13.4
12.98
8.41
6.77
9.98
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
547
- -
771
LT Borrowings
2,214
- -
2,000
LT Finance Leases
403
- -
364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
569
569
Market Capitalization
1,732
1,683
1,607

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,687
4,003
4,050
Cash, Cash Equivalents & STI
1,310
1,221
1,324
Accounts Receivable, Net
661
1,323
1,009
Inventories
487
563
512
Total Current Liabilities
3,631
3,869
4,129
Payables & Accruals
- -
- -
- -
ST Debt
547
- -
771
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
10.11%
3.75%
Free Cash Flow
260.94%
0.7%
79.23%
Net Income, GAAP
-31.56%
-35.94%
-19.25%
Sales/Revenue/Turnover
5.63%
9.57%
-5.44%
Total Cash Common Dividend
113.04%
225.18%
-12.78%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,049
3,090
2,787
5,861
12,001
2025
2,983
2,861
- -
5,505
11,349
2026
2,834
2,960
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.04
0.15
0.33
2025
0.05
0.08
- -
0.14
0.27
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.01
0.14
0.01
0.22
2025
0.05
- -
- -
0.06
0.2
2026
0.06
0.02
- -
- -
- -
Business
Gestamp Automoción, S.A. is a Spain-based multinational automotive supplier specializing in the design, development, and manufacture of highly engineered metal components and structural systems for the automotive industry. Its product portfolio includes body-in-white components such as bonnets, roofs, doors, mudguards, pillars, rails, cross members, and bumpers; chassis parts including front and rear axles, control arms, and integrated couplings; mechanisms comprising hinges, door checks, electrical and powered systems; as well as press and die manufacturing for stamping and welding processes. Gestamp’s products are used by major vehicle manufacturers worldwide, including Volkswagen, Renault-Nissan, PSA, Daimler, General Motors, and BMW, covering markets across Europe, North and South America, and Asia. Founded in 1997 and headquartered in Madrid, the company operates a broad global footprint with production plants and technical centers in multiple countries. In the last two years, Gestamp has expanded its production capacity notably with the addition of a fourth hot stamping line in India and has reinforced its strategic financial partnerships, exemplified by Banco Santander acquiring minority stakes in Gestamp's North American and European subsidiaries valued at €30 million. The company continues to invest in sustainability initiatives, achieving a 42% reduction in emissions since 2018. Additionally, Gestamp is actively pursuing expansion in China, seeking acquisition opportunities and stronger partnerships with local car assemblers to capture growth in that competitive automotive market. In late 2025, Gestamp completed a successful €500 million senior debt refinancing to support its operational and strategic initiatives. These developments align with Gestamp’s ongoing strategy to broaden its product offerings, enhance its global production capabilities, and strengthen financial resilience while focusing on innovation and sustainability in automotive metal part manufacturing.