Gestamp Automoción（7GA）株式概要Gestamp Automoción, S.A.は、西ヨーロッパ、東ヨーロッパ、メルコスール、北米、アジアの自動車産業向け金属部品の設計、開発、製造に従事している。 詳細7GA ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績4/6財務の健全性3/6配当金3/6報酬当社が推定した公正価値より30%で取引されている 収益は年間14.99%増加すると予測されています 過去1年間で収益は19.4%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない 不安定な配当実績 すべてのリスクチェックを見る7GA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,322 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,322 investors already sharing narrativesYour Fair Value€Current Price€2.9361.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-86m13b2016201920222025202620282031Revenue €12.8bEarnings €209.7mAdvancedSet Fair ValueView all narrativesGestamp Automoción, S.A. 競合他社SAF-HollandSymbol: XTRA:SFQMarket cap: €937.6mHELLA GmbH KGaASymbol: XTRA:HLEMarket cap: €7.9bElringKlingerSymbol: XTRA:ZIL2Market cap: €325.0mGrammerSymbol: XTRA:GMMMarket cap: €164.0m価格と性能株価の高値、安値、推移の概要Gestamp Automoción過去の株価現在の株価€2.9352週高値€3.4852週安値€2.71ベータ0.961ヶ月の変化3.17%3ヶ月変化-11.36%1年変化-12.53%3年間の変化-29.18%5年間の変化-29.28%IPOからの変化-45.93%最新ニュースReported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €3.03b (up 6.0% from 2Q 2025). Net income: €61.0m (up 27% from 2Q 2025). Profit margin: 2.0% (up from 1.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Auto Components industry in Germany.お知らせ • Jul 17Gestamp Automoción, S.A. to Report First Half, 2026 Results on Jul 30, 2026Gestamp Automoción, S.A. announced that they will report first half, 2026 results on Jul 30, 2026New Risk • Jul 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Jun 25Upcoming dividend of €0.033 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.8%).Declared Dividend • May 21Dividend of €0.033 announcedShareholders will receive a dividend of €0.033. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Executive Director Patricia Lopez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesReported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €3.03b (up 6.0% from 2Q 2025). Net income: €61.0m (up 27% from 2Q 2025). Profit margin: 2.0% (up from 1.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Auto Components industry in Germany.お知らせ • Jul 17Gestamp Automoción, S.A. to Report First Half, 2026 Results on Jul 30, 2026Gestamp Automoción, S.A. announced that they will report first half, 2026 results on Jul 30, 2026New Risk • Jul 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Jun 25Upcoming dividend of €0.033 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.8%).Declared Dividend • May 21Dividend of €0.033 announcedShareholders will receive a dividend of €0.033. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Executive Director Patricia Lopez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 30Gestamp Automoción, S.A. to Report Q1, 2026 Results on May 13, 2026Gestamp Automoción, S.A. announced that they will report Q1, 2026 results After-Market on May 13, 2026お知らせ • Apr 09Gestamp Automoción, S.A., Annual General Meeting, May 13, 2026Gestamp Automoción, S.A., Annual General Meeting, May 13, 2026. Location: palacio euskalduna jauregia, avenida abandoibarra 4, bilbao., Spainお知らせ • Feb 12Gestamp Automoción, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Gestamp Automoción, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026お知らせ • Dec 18Gestamp Automoción, S.A. announces Annual dividend, payable on January 14, 2026Gestamp Automoción, S.A. announced Annual dividend of EUR 0.0317 per share payable on January 14, 2026, ex-date on January 12, 2026 and record date on January 13, 2026.お知らせ • Oct 21Gestamp Automoción, S.A. to Report Nine Months, 2025 Results on Nov 04, 2025Gestamp Automoción, S.A. announced that they will report nine months, 2025 results on Nov 04, 2025お知らせ • Jul 14Gestamp Automoción, S.A. to Report First Half, 2025 Results on Jul 28, 2025Gestamp Automoción, S.A. announced that they will report first half, 2025 results on Jul 28, 2025お知らせ • Apr 25Gestamp Automoción, S.A. to Report Q1, 2025 Results on May 08, 2025Gestamp Automoción, S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Apr 03Gestamp Automoción, S.A., Annual General Meeting, May 08, 2025Gestamp Automoción, S.A., Annual General Meeting, May 08, 2025. Location: palacio euskalduna jauregia, avenida abandoibarra 4, bilbao., Spainお知らせ • Feb 14Gestamp Automoción, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Gestamp Automoción, S.A. announced that they will report fiscal year 2024 results After-Market on Feb 27, 2025New Risk • Nov 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Profit margins are more than 30% lower than last year (1.5% net profit margin).Reported Earnings • Nov 06Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.037. Revenue: €2.82b (flat on 3Q 2023). Net income: €20.9m (down 67% from 3Q 2023). Profit margin: 0.7% (down from 2.3% in 3Q 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Auto Components industry in Germany.お知らせ • Oct 22Gestamp Automoción, S.A. to Report Nine Months, 2024 Results on Nov 05, 2024Gestamp Automoción, S.A. announced that they will report nine months, 2024 results on Nov 05, 2024Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.17b (flat on 2Q 2023). Net income: €51.2m (down 38% from 2Q 2023). Profit margin: 1.6% (down from 2.6% in 2Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jul 16Gestamp Automoción, S.A. to Report First Half, 2024 Results on Jul 29, 2024Gestamp Automoción, S.A. announced that they will report first half, 2024 results on Jul 29, 2024Upcoming Dividend • Jun 24Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 03 July 2024. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. Proprietary Director Makoto Takasugi was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.096. Revenue: €3.08b (down 2.0% from 1Q 2023). Net income: €54.7m (down 32% from 1Q 2023). Profit margin: 1.8% (down from 2.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.お知らせ • Apr 28Gestamp Automoción, S.A. to Report Q1, 2024 Results on May 09, 2024Gestamp Automoción, S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024お知らせ • Mar 23Gestamp Automoción, S.A., Annual General Meeting, May 09, 2024Gestamp Automoción, S.A., Annual General Meeting, May 09, 2024, at 12:30 Central European Standard Time. Agenda: To consider where appropriate, of the financial statements and management report for Gestamp Automoción, S.A. and the financial statements and management report for its consolidated group for the 2023 financial year, as well as the management of the Board of Directors over the 2023 financial year; to consider where appropriate, of the consolidated non-financial information for the 2023 financial year; to consider where appropriate, of the proposed allocation of individual profit of Gestamp Automoción, S.A. for the 2023 financial year; to consider Distribution of a supplementary dividend against unrestricted reserves; to consider Ratification and re-election of directors, as appropriate. Setting of the number of members of the Board of Directors; to consider re-election and appointment of auditors; and to consider other matters.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: €0.49 (vs €0.45 in FY 2022)Full year 2023 results: EPS: €0.49 (up from €0.45 in FY 2022). Revenue: €12.5b (up 16% from FY 2022). Net income: €280.7m (up 8.0% from FY 2022). Profit margin: 2.3% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 14Gestamp Automoción, S.A. to Report Fiscal Year 2023 Results on Feb 27, 2024Gestamp Automoción, S.A. announced that they will report fiscal year 2023 results on Feb 27, 2024Upcoming Dividend • Jan 01Upcoming dividend of €0.057 per share at 4.1% yieldEligible shareholders must have bought the stock before 08 January 2024. Payment date: 10 January 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.3%).New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 63% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.11. Revenue: €2.84b (flat on 3Q 2022). Net income: €63.0m (down 4.4% from 3Q 2022). Profit margin: 2.2% (down from 2.3% in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Germany.お知らせ • Oct 24Gestamp Automoción, S.A. to Report Nine Months, 2023 Results on Nov 07, 2023Gestamp Automoción, S.A. announced that they will report nine months, 2023 results on Nov 07, 2023Buying Opportunity • Sep 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.20b (up 20% from 2Q 2022). Net income: €82.5m (up 14% from 2Q 2022). Profit margin: 2.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.お知らせ • Jul 12Gestamp Automoción, S.A. to Report Q2, 2023 Results on Jul 25, 2023Gestamp Automoción, S.A. announced that they will report Q2, 2023 results After-Market on Jul 25, 2023Upcoming Dividend • Jun 26Upcoming dividend of €0.06 per share at 3.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.5%).Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €5.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 8.8% in 2 years. Earnings is forecast to grow by 44% in the next 2 years.Reported Earnings • May 10First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.14. Revenue: €3.17b (up 39% from 1Q 2022). Net income: €79.8m (up 78% from 1Q 2022). Profit margin: 2.5% (up from 2.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be €5.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Reported Earnings • Mar 01Full year 2022 earnings releasedFull year 2022 results: Revenue: €10.8b (up 32% from FY 2021). Net income: €260.0m (up 67% from FY 2021). Profit margin: 2.4% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.Upcoming Dividend • Jan 03Upcoming dividend of €0.049 per shareEligible shareholders must have bought the stock before 10 January 2023. Payment date: 12 January 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.3%).Reported Earnings • Nov 09Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.12. Revenue: €2.87b (up 57% from 3Q 2021). Net income: €65.9m (up 266% from 3Q 2021). Profit margin: 2.3% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €2.64b (up 34% from 2Q 2021). Net income: €72.3m (up 126% from 2Q 2021). Profit margin: 2.7% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in Germany.Upcoming Dividend • Jun 24Upcoming dividend of €0.035 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.6%).Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €2.29b (up 7.7% from 1Q 2021). Net income: €44.8m (down 12% from 1Q 2021). Profit margin: 2.0% (down from 2.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 9.4% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.04, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.69 per share.Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.27 (up from €0.26 loss in FY 2020). Revenue: €8.28b (up 9.8% from FY 2020). Net income: €155.4m (up €306.4m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 16% compared to a 1.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Feb 19Gestamp Automoción, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022Gestamp Automoción, S.A. announced that they will report fiscal year 2021 results on Feb 28, 2022Upcoming Dividend • Jan 03Inaugural dividend of €0.031 per shareEligible shareholders must have bought the stock before 10 January 2022. Payment date: 12 January 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in February 2020. The average dividend yield among industry peers is 1.9%.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.031The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.83b (down 11% from 3Q 2020). Net income: €18.0m (down 37% from 3Q 2020). Profit margin: 1.0% (down from 1.4% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.00b (up 89% from 2Q 2020). Net income: €31.9m (up €244.4m from 2Q 2020). Profit margin: 1.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Reported Earnings • May 08First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.13b (up 4.0% from 1Q 2020). Net income: €50.9m (up 264% from 1Q 2020). Profit margin: 2.4% (up from 0.7% in 1Q 2020).Analyst Estimate Surprise Post Earnings • Mar 01Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 14%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.Reported Earnings • Feb 26Full year 2020 earnings released: €0.26 loss per share (vs €0.37 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €7.59b (down 18% from FY 2019). Net loss: €151.1m (down 171% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 11New 90-day high: €4.22The company is up 40% from its price of €3.01 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.63 per share.Is New 90 Day High Low • Jan 07New 90-day high: €4.01The company is up 63% from its price of €2.46 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.18 per share.Is New 90 Day High Low • Dec 17New 90-day high: €3.60The company is up 64% from its price of €2.20 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.Is New 90 Day High Low • Nov 18New 90-day high: €3.25The company is up 47% from its price of €2.21 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.33 per share.Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS €0.049The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €2.05b (down 1.9% from 3Q 2019). Net income: €28.4m (up 1.4% from 3Q 2019). Profit margin: 1.4% (up from 1.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 6.9%, compared to a 3.7% growth forecast for the Auto Components industry in Germany.Is New 90 Day High Low • Oct 27New 90-day high: €2.57The company is up 27% from its price of €2.03 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.35 per share.Is New 90 Day High Low • Oct 01New 90-day high: €2.48The company is up 9.0% from its price of €2.29 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.65 per share.お知らせ • Jul 19Gestamp Automoción, S.A. to Report First Half, 2020 Results on Jul 30, 2020Gestamp Automoción, S.A. announced that they will report first half, 2020 results on Jul 30, 2020株主還元7GADE Auto ComponentsDE 市場7D4.7%-2.3%2.2%1Y-12.5%-1.8%3.5%株主還元を見る業界別リターン: 7GA過去 1 年間で-1.8 % の収益を上げたGerman Auto Components業界を下回りました。リターン対市場: 7GAは、過去 1 年間で3.5 % のリターンを上げたGerman市場を下回りました。価格変動Is 7GA's price volatile compared to industry and market?7GA volatility7GA Average Weekly Movement3.6%Auto Components Industry Average Movement5.8%Market Average Movement5.3%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.7%安定した株価: 7GA 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7GAの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199739,803n/awww.gestamp.comGestamp Automoción, S.A.は、西ヨーロッパ、東ヨーロッパ、メルコスール、北米、アジアの自動車産業向け金属部品の設計、開発、製造に従事している。ボンネット、ルーフ、ドア、マッドガードなどのボディ・イン・ホワイト製品、大型部品、アッセンブリー部品、その他、自動車の外皮を作るための表面部品やアッセンブリー部品、フロア、ピラー、レール、ホイールアーチなどの構造部品や衝突関連部品を提供している。また、自動車のボディ下部を構成するシャシー部品機構も提供しており、フロントおよびリアアクスルやカップリング、コントロールアーム、統合カップリングなどのシステム、フレーム、関連部品、ヒンジ、ドアチェック、電気システム、動力システムなどを含む。さらに、同社はホットスタンピング、コールドスタンピング、ハイドロフォーミング、工具のトライアウトの分野で油圧プレスと金型を提供している。さらに、新技術の研究開発にも携わっている。同社は自動車メーカーにサービスを提供している。1997年に設立され、スペインのマドリードに本社を置く。Gestamp Automoción, S.A.はGestamp 2020, S.L.の子会社である。もっと見るGestamp Automoción, S.A. 基礎のまとめGestamp Automoción の収益と売上を時価総額と比較するとどうか。7GA 基礎統計学時価総額€1.72b収益（TTM）€187.70m売上高(TTM)€11.47b9.1xPER（株価収益率0.1xP/Sレシオ7GA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7GA 損益計算書（TTM）収益€11.47b売上原価€7.01b売上総利益€4.45bその他の費用€4.27b収益€187.70m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）0.33グロス・マージン38.83%純利益率1.64%有利子負債／自己資本比率84.5%7GA の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.0%現在の配当利回り36%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 04:26終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gestamp Automoción, S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Robert JacksonBanco SantanderErwann DagorneBarclaysEnrique Yáguez AvilésBestinver Sociedad De Valores, S.A14 その他のアナリストを表示
Reported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €3.03b (up 6.0% from 2Q 2025). Net income: €61.0m (up 27% from 2Q 2025). Profit margin: 2.0% (up from 1.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Auto Components industry in Germany.
お知らせ • Jul 17Gestamp Automoción, S.A. to Report First Half, 2026 Results on Jul 30, 2026Gestamp Automoción, S.A. announced that they will report first half, 2026 results on Jul 30, 2026
New Risk • Jul 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Jun 25Upcoming dividend of €0.033 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.8%).
Declared Dividend • May 21Dividend of €0.033 announcedShareholders will receive a dividend of €0.033. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Executive Director Patricia Lopez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 04Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €3.03b (up 6.0% from 2Q 2025). Net income: €61.0m (up 27% from 2Q 2025). Profit margin: 2.0% (up from 1.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Auto Components industry in Germany.
お知らせ • Jul 17Gestamp Automoción, S.A. to Report First Half, 2026 Results on Jul 30, 2026Gestamp Automoción, S.A. announced that they will report first half, 2026 results on Jul 30, 2026
New Risk • Jul 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Jun 25Upcoming dividend of €0.033 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.8%).
Declared Dividend • May 21Dividend of €0.033 announcedShareholders will receive a dividend of €0.033. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Executive Director Patricia Lopez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 30Gestamp Automoción, S.A. to Report Q1, 2026 Results on May 13, 2026Gestamp Automoción, S.A. announced that they will report Q1, 2026 results After-Market on May 13, 2026
お知らせ • Apr 09Gestamp Automoción, S.A., Annual General Meeting, May 13, 2026Gestamp Automoción, S.A., Annual General Meeting, May 13, 2026. Location: palacio euskalduna jauregia, avenida abandoibarra 4, bilbao., Spain
お知らせ • Feb 12Gestamp Automoción, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Gestamp Automoción, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026
お知らせ • Dec 18Gestamp Automoción, S.A. announces Annual dividend, payable on January 14, 2026Gestamp Automoción, S.A. announced Annual dividend of EUR 0.0317 per share payable on January 14, 2026, ex-date on January 12, 2026 and record date on January 13, 2026.
お知らせ • Oct 21Gestamp Automoción, S.A. to Report Nine Months, 2025 Results on Nov 04, 2025Gestamp Automoción, S.A. announced that they will report nine months, 2025 results on Nov 04, 2025
お知らせ • Jul 14Gestamp Automoción, S.A. to Report First Half, 2025 Results on Jul 28, 2025Gestamp Automoción, S.A. announced that they will report first half, 2025 results on Jul 28, 2025
お知らせ • Apr 25Gestamp Automoción, S.A. to Report Q1, 2025 Results on May 08, 2025Gestamp Automoción, S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Apr 03Gestamp Automoción, S.A., Annual General Meeting, May 08, 2025Gestamp Automoción, S.A., Annual General Meeting, May 08, 2025. Location: palacio euskalduna jauregia, avenida abandoibarra 4, bilbao., Spain
お知らせ • Feb 14Gestamp Automoción, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Gestamp Automoción, S.A. announced that they will report fiscal year 2024 results After-Market on Feb 27, 2025
New Risk • Nov 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Profit margins are more than 30% lower than last year (1.5% net profit margin).
Reported Earnings • Nov 06Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.037. Revenue: €2.82b (flat on 3Q 2023). Net income: €20.9m (down 67% from 3Q 2023). Profit margin: 0.7% (down from 2.3% in 3Q 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Auto Components industry in Germany.
お知らせ • Oct 22Gestamp Automoción, S.A. to Report Nine Months, 2024 Results on Nov 05, 2024Gestamp Automoción, S.A. announced that they will report nine months, 2024 results on Nov 05, 2024
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.17b (flat on 2Q 2023). Net income: €51.2m (down 38% from 2Q 2023). Profit margin: 1.6% (down from 2.6% in 2Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jul 16Gestamp Automoción, S.A. to Report First Half, 2024 Results on Jul 29, 2024Gestamp Automoción, S.A. announced that they will report first half, 2024 results on Jul 29, 2024
Upcoming Dividend • Jun 24Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 03 July 2024. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. Proprietary Director Makoto Takasugi was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.096. Revenue: €3.08b (down 2.0% from 1Q 2023). Net income: €54.7m (down 32% from 1Q 2023). Profit margin: 1.8% (down from 2.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.
お知らせ • Apr 28Gestamp Automoción, S.A. to Report Q1, 2024 Results on May 09, 2024Gestamp Automoción, S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024
お知らせ • Mar 23Gestamp Automoción, S.A., Annual General Meeting, May 09, 2024Gestamp Automoción, S.A., Annual General Meeting, May 09, 2024, at 12:30 Central European Standard Time. Agenda: To consider where appropriate, of the financial statements and management report for Gestamp Automoción, S.A. and the financial statements and management report for its consolidated group for the 2023 financial year, as well as the management of the Board of Directors over the 2023 financial year; to consider where appropriate, of the consolidated non-financial information for the 2023 financial year; to consider where appropriate, of the proposed allocation of individual profit of Gestamp Automoción, S.A. for the 2023 financial year; to consider Distribution of a supplementary dividend against unrestricted reserves; to consider Ratification and re-election of directors, as appropriate. Setting of the number of members of the Board of Directors; to consider re-election and appointment of auditors; and to consider other matters.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: €0.49 (vs €0.45 in FY 2022)Full year 2023 results: EPS: €0.49 (up from €0.45 in FY 2022). Revenue: €12.5b (up 16% from FY 2022). Net income: €280.7m (up 8.0% from FY 2022). Profit margin: 2.3% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14Gestamp Automoción, S.A. to Report Fiscal Year 2023 Results on Feb 27, 2024Gestamp Automoción, S.A. announced that they will report fiscal year 2023 results on Feb 27, 2024
Upcoming Dividend • Jan 01Upcoming dividend of €0.057 per share at 4.1% yieldEligible shareholders must have bought the stock before 08 January 2024. Payment date: 10 January 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.3%).
New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 63% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.11. Revenue: €2.84b (flat on 3Q 2022). Net income: €63.0m (down 4.4% from 3Q 2022). Profit margin: 2.2% (down from 2.3% in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Germany.
お知らせ • Oct 24Gestamp Automoción, S.A. to Report Nine Months, 2023 Results on Nov 07, 2023Gestamp Automoción, S.A. announced that they will report nine months, 2023 results on Nov 07, 2023
Buying Opportunity • Sep 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.20b (up 20% from 2Q 2022). Net income: €82.5m (up 14% from 2Q 2022). Profit margin: 2.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.
お知らせ • Jul 12Gestamp Automoción, S.A. to Report Q2, 2023 Results on Jul 25, 2023Gestamp Automoción, S.A. announced that they will report Q2, 2023 results After-Market on Jul 25, 2023
Upcoming Dividend • Jun 26Upcoming dividend of €0.06 per share at 3.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.5%).
Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €5.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 8.8% in 2 years. Earnings is forecast to grow by 44% in the next 2 years.
Reported Earnings • May 10First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.14. Revenue: €3.17b (up 39% from 1Q 2022). Net income: €79.8m (up 78% from 1Q 2022). Profit margin: 2.5% (up from 2.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be €5.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Reported Earnings • Mar 01Full year 2022 earnings releasedFull year 2022 results: Revenue: €10.8b (up 32% from FY 2021). Net income: €260.0m (up 67% from FY 2021). Profit margin: 2.4% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.
Upcoming Dividend • Jan 03Upcoming dividend of €0.049 per shareEligible shareholders must have bought the stock before 10 January 2023. Payment date: 12 January 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.3%).
Reported Earnings • Nov 09Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.12. Revenue: €2.87b (up 57% from 3Q 2021). Net income: €65.9m (up 266% from 3Q 2021). Profit margin: 2.3% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €2.64b (up 34% from 2Q 2021). Net income: €72.3m (up 126% from 2Q 2021). Profit margin: 2.7% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in Germany.
Upcoming Dividend • Jun 24Upcoming dividend of €0.035 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.6%).
Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €2.29b (up 7.7% from 1Q 2021). Net income: €44.8m (down 12% from 1Q 2021). Profit margin: 2.0% (down from 2.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 9.4% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.04, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.69 per share.
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.27 (up from €0.26 loss in FY 2020). Revenue: €8.28b (up 9.8% from FY 2020). Net income: €155.4m (up €306.4m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 16% compared to a 1.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 19Gestamp Automoción, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022Gestamp Automoción, S.A. announced that they will report fiscal year 2021 results on Feb 28, 2022
Upcoming Dividend • Jan 03Inaugural dividend of €0.031 per shareEligible shareholders must have bought the stock before 10 January 2022. Payment date: 12 January 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in February 2020. The average dividend yield among industry peers is 1.9%.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.031The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.83b (down 11% from 3Q 2020). Net income: €18.0m (down 37% from 3Q 2020). Profit margin: 1.0% (down from 1.4% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.00b (up 89% from 2Q 2020). Net income: €31.9m (up €244.4m from 2Q 2020). Profit margin: 1.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Reported Earnings • May 08First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.13b (up 4.0% from 1Q 2020). Net income: €50.9m (up 264% from 1Q 2020). Profit margin: 2.4% (up from 0.7% in 1Q 2020).
Analyst Estimate Surprise Post Earnings • Mar 01Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 14%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.
Reported Earnings • Feb 26Full year 2020 earnings released: €0.26 loss per share (vs €0.37 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €7.59b (down 18% from FY 2019). Net loss: €151.1m (down 171% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 11New 90-day high: €4.22The company is up 40% from its price of €3.01 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.63 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €4.01The company is up 63% from its price of €2.46 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.18 per share.
Is New 90 Day High Low • Dec 17New 90-day high: €3.60The company is up 64% from its price of €2.20 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.
Is New 90 Day High Low • Nov 18New 90-day high: €3.25The company is up 47% from its price of €2.21 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.33 per share.
Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS €0.049The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €2.05b (down 1.9% from 3Q 2019). Net income: €28.4m (up 1.4% from 3Q 2019). Profit margin: 1.4% (up from 1.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 6.9%, compared to a 3.7% growth forecast for the Auto Components industry in Germany.
Is New 90 Day High Low • Oct 27New 90-day high: €2.57The company is up 27% from its price of €2.03 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.35 per share.
Is New 90 Day High Low • Oct 01New 90-day high: €2.48The company is up 9.0% from its price of €2.29 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.65 per share.
お知らせ • Jul 19Gestamp Automoción, S.A. to Report First Half, 2020 Results on Jul 30, 2020Gestamp Automoción, S.A. announced that they will report first half, 2020 results on Jul 30, 2020
