Gestamp Automoción Statistics

Total Valuation

BME:GEST has a market cap or net worth of EUR 1.82 billion. The enterprise value is 508.60 million.

Market Cap	1.82B
Enterprise Value	508.60M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

BME:GEST has 569.05 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	569.05M
Shares Outstanding	569.05M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.26%
Float	137.28M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 7.75. BME:GEST's PEG ratio is 0.80.

PE Ratio	11.84
Forward PE	7.75
PS Ratio	0.16
PB Ratio	0.58
P/TBV Ratio	1.11
P/FCF Ratio	5.65
P/OCF Ratio	1.52
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 1.58.

EV / Earnings	3.34
EV / Sales	0.04
EV / EBITDA	0.39
EV / EBIT	0.92
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.82.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.82
Debt / EBITDA	1.97
Debt / FCF	7.97
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	291,028
Profits Per Employee	3,802
Employee Count	40,032
Asset Turnover	1.14
Inventory Turnover	12.53

Taxes

In the past 12 months, BME:GEST has paid 65.73 million in taxes.

Income Tax	65.73M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.95, so BME:GEST's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+13.33%
50-Day Moving Average	3.10
200-Day Moving Average	3.15
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	294,445

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 11.65 billion and earned 152.21 million in profits. Earnings per share was 0.27.

Revenue	11.65B
Gross Profit	4.59B
Operating Income	546.42M
Pretax Income	313.11M
Net Income	152.21M
EBITDA	1.31B
EBIT	546.42M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 2.57 billion in debt, giving a net cash position of -1.26 billion or -2.21 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.57B
Net Cash	-1.26B
Net Cash Per Share	-2.21
Equity (Book Value)	3.12B
Book Value Per Share	3.89
Working Capital	55.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -873.02 million, giving a free cash flow of 322.14 million.

Operating Cash Flow	1.20B
Capital Expenditures	-873.02M
Free Cash Flow	322.14M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 4.69% and 1.31%.

Gross Margin	39.37%
Operating Margin	4.69%
Pretax Margin	2.69%
Profit Margin	1.31%
EBITDA Margin	11.22%
EBIT Margin	4.69%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.09
Dividend Yield	2.82%
Dividend Growth (YoY)	-28.22%
Years of Dividend Growth	n/a
Payout Ratio	73.06%
Buyback Yield	1.31%
Shareholder Yield	4.09%
Earnings Yield	8.37%
FCF Yield	17.71%

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