Gestamp Automoción Statistics

Total Valuation

BME:GEST has a market cap or net worth of EUR 1.67 billion. The enterprise value is 4.79 billion.

Market Cap	1.67B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BME:GEST has 569.05 million shares outstanding.

Current Share Class	569.05M
Shares Outstanding	569.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	137.28M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 6.90. BME:GEST's PEG ratio is 4.78.

PE Ratio	10.06
Forward PE	6.90
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	1.05
P/FCF Ratio	5.32
P/OCF Ratio	1.39
PEG Ratio	4.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 15.26.

EV / Earnings	28.84
EV / Sales	0.41
EV / EBITDA	4.10
EV / EBIT	8.51
EV / FCF	15.26

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	1.06
Debt / EBITDA	2.81
Debt / FCF	10.44
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	291,533
Profits Per Employee	4,151
Employee Count	40,032
Asset Turnover	1.14
Inventory Turnover	11.27

Taxes

In the past 12 months, BME:GEST has paid 74.91 million in taxes.

Income Tax	74.91M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.03, so BME:GEST's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+22.93%
50-Day Moving Average	3.12
200-Day Moving Average	3.04
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	265,929

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, BME:GEST had revenue of EUR 11.67 billion and earned 166.19 million in profits.

Revenue	11.67B
Gross Profit	4.50B
Operating Income	560.65M
Pretax Income	337.06M
Net Income	166.19M
EBITDA	1.09B
EBIT	560.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.28 billion in debt, giving a net cash position of -2.20 billion or -3.87 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.28B
Net Cash	-2.20B
Net Cash Per Share	-3.87
Equity (Book Value)	3.08B
Book Value Per Share	n/a
Working Capital	-425.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -889.58 million, giving a free cash flow of 314.02 million.

Operating Cash Flow	1.20B
Capital Expenditures	-889.58M
Free Cash Flow	314.02M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 4.80% and 1.42%.

Gross Margin	38.60%
Operating Margin	4.80%
Pretax Margin	2.89%
Profit Margin	1.42%
EBITDA Margin	9.37%
EBIT Margin	4.80%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.10
Dividend Yield	3.38%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	3
Payout Ratio	50.79%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	9.94%
FCF Yield	18.78%

Dividend Details

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