Gestamp Automoción（GEST）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GEST 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3/6過去の実績2/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より39%で取引されている 収益は年間23.64%増加すると予測されています 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GEST Community Fair Values Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN53.9% overvaluedAnalystLowTarget•9mo agoEV Shift And Trade Woes Will Curb Performance Then Ease800AN0.9% overvaluedAnalystConsensusTarget•1y agoGlobal EV Adoption Will Increase Advanced Material Demand80019AN18.8% undervaluedAnalystHighTarget•9mo agoEV Electrification And Lightweighting Will Reshape Global Auto Manufacturing300Top Analyst NarrativesAN53.9% overvaluedAnalystLowTarget•9mo agoEV Shift And Trade Woes Will Curb Performance Then Ease800AN0.9% overvaluedAnalystConsensusTarget•1y agoGlobal EV Adoption Will Increase Advanced Material Demand80019AN18.8% undervaluedAnalystHighTarget•9mo agoEV Electrification And Lightweighting Will Reshape Global Auto Manufacturing300View all narrativesGestamp Automoción, S.A. 競合他社CIE AutomotiveSymbol: BME:CIEMarket cap: €3.6bHuada Automotive TechnologyLtdSymbol: SHSE:603358Market cap: CN¥15.8bCIE Automotive IndiaSymbol: BSE:532756Market cap: ₹182.6bJohnson Electric HoldingsSymbol: SEHK:179Market cap: HK$26.0b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€3.3952週高値€3.5452週安値€2.54ベータ0.951ヶ月の変化12.65%3ヶ月変化8.08%1年変化28.51%3年間の変化-15.63%5年間の変化-24.68%IPOからの変化-36.73%最新ニュースお知らせ • 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, 2026Board Change • Apr 16Insufficient 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. 3 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.Declared Dividend • Apr 10Final dividend 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 (25% 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 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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., SpainNew Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.33 in FY 2024). Revenue: €11.7b (down 3.7% from FY 2024). Net income: €152.2m (down 19% from FY 2024). Profit margin: 1.3% (down from 1.6% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updates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, 2026Board Change • Apr 16Insufficient 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. 3 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.Declared Dividend • Apr 10Final dividend 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 (25% 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 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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., SpainNew Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.33 in FY 2024). Revenue: €11.7b (down 3.7% from FY 2024). Net income: €152.2m (down 19% from FY 2024). Profit margin: 1.3% (down from 1.6% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.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, 2026Upcoming Dividend • Jan 05Upcoming dividend of €0.032 per shareEligible shareholders must have bought the stock before 12 January 2026. Payment date: 14 January 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (3.6%).分析記事 • Dec 20Gestamp Automoción's (BME:GEST) Dividend Is Being Reduced To €0.0317Gestamp Automoción, S.A.'s ( BME:GEST ) dividend is being reduced from last year's payment covering the same period to...Declared Dividend • Dec 19Dividend of €0.032 announcedShareholders will receive a dividend of €0.032. Ex-date: 12th January 2026 Payment date: 14th January 2026 Dividend yield will be 2.5%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (26% 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 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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.New Risk • Nov 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x 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 (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.3% average weekly change).Major Estimate Revision • Nov 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.359 to €0.317 per share. Revenue forecast steady at €11.7b. Net income forecast to grow 45% next year vs 24% growth forecast for Auto Components industry in Spain. Consensus price target broadly unchanged at €3.39. Share price fell 13% to €2.88 over the past week.Reported Earnings • Nov 06Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.053. Revenue: €2.69b (down 4.5% from 3Q 2024). Net income: €29.9m (up 43% from 3Q 2024). Profit margin: 1.1% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.359 to €0.321 per share. Revenue forecast steady at €11.6b. Net income forecast to grow 42% next year vs 24% growth forecast for Auto Components industry in Spain. Consensus price target broadly unchanged at €3.42. Share price fell 14% to €2.96 over the past week.分析記事 • Nov 05Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it received a lot of attention from a...Buy Or Sell Opportunity • Oct 27Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.38. The fair value is estimated to be €4.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.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分析記事 • Oct 19Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 29% Above Its Share PriceKey Insights The projected fair value for Gestamp Automoción is €4.18 based on 2 Stage Free Cash Flow to Equity Gestamp...分析記事 • Oct 01Gestamp Automoción (BME:GEST) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buy Or Sell Opportunity • Sep 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.2% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.分析記事 • Aug 31Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Aug 25Now 20% undervaluedOver the last 90 days, the stock has risen 25% to €3.52. The fair value is estimated to be €4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.分析記事 • Aug 15Sentiment Still Eluding Gestamp Automoción, S.A. (BME:GEST)BME:GEST 1 Year Share Price vs Fair Value Explore Gestamp Automoción's Fair Values from the Community and select yours...New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.2% average weekly change).分析記事 • Jul 31Earnings Beat: Gestamp Automoción, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsInvestors in Gestamp Automoción, S.A. ( BME:GEST ) had a good week, as its shares rose 4.3% to close at €3.33 following...Reported Earnings • Jul 29Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: €2.94b (down 6.1% from 2Q 2024). Net income: €48.1m (down 6.1% from 2Q 2024). Profit margin: 1.6% (in line with 2Q 2024). Revenue missed analyst estimates by 2.7%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jul 24Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?While Gestamp Automoción, S.A. ( BME:GEST ) might not have the largest market cap around , it saw a significant share...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, 2025Buy Or Sell Opportunity • Jun 30Now 20% undervaluedOver the last 90 days, the stock has risen 13% to €2.92. The fair value is estimated to be €3.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Upcoming Dividend • Jun 23Upcoming dividend of €0.041 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.8%).Buy Or Sell Opportunity • Jun 02Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €2.88. The fair value is estimated to be €3.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.5% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.分析記事 • May 31Gestamp Automoción (BME:GEST) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • May 15Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.427 to €0.364 per share. Revenue forecast steady at €12.1b. Net income forecast to grow 41% next year vs 21% growth forecast for Auto Components industry in Spain. Consensus price target down from €3.24 to €3.11. Share price rose 9.1% to €2.87 over the past week.Buy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 6.2% to €2.86. The fair value is estimated to be €3.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.1% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.New Risk • May 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x 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 (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.047. Revenue: €3.02b (down 1.0% from 1Q 2024). Net income: €26.5m (down 52% from 1Q 2024). Profit margin: 0.9% (down from 1.8% in 1Q 2024). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in Europe.分析記事 • Apr 25Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 94% Above Its Share PriceKey Insights Gestamp Automoción's estimated fair value is €5.03 based on 2 Stage Free Cash Flow to Equity Current share...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分析記事 • Mar 25Not Many Are Piling Into Gestamp Automoción, S.A. (BME:GEST) Just YetWith a price-to-earnings (or "P/E") ratio of 8.2x Gestamp Automoción, S.A. ( BME:GEST ) may be sending very bullish...Buy Or Sell Opportunity • Mar 04Now 25% undervaluedOver the last 90 days, the stock has risen 11% to €2.65. The fair value is estimated to be €3.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.分析記事 • Mar 02Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowLast week, you might have seen that Gestamp Automoción, S.A. ( BME:GEST ) released its yearly result to the market. The...Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.33 (down from €0.49 in FY 2023). Revenue: €12.2b (down 1.3% from FY 2023). Net income: €188.5m (down 33% from FY 2023). Profit margin: 1.5% (down from 2.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.3%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Feb 25Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it saw a significant share price rise of 22...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新しいナラティブ • Feb 06Asian Expansion And Phoenix Plan Will Improve Future Financial Flexibility Strong growth in Asia and effective cost control measures may drive future revenue and margin improvements despite Western Europe challenges. 分析記事 • Jan 30Gestamp Automoción (BME:GEST) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jan 07Gestamp Automoción's (BME:GEST) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Upcoming Dividend • Jan 03Upcoming dividend of €0.039 per shareEligible shareholders must have bought the stock before 10 January 2025. Payment date: 14 January 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (4.0%).Major Estimate Revision • Nov 12Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €12.3b to €12.1b. EPS estimate also fell from €0.468 per share to €0.379 per share. Net income forecast to grow 61% next year vs 22% growth forecast for Auto Components industry in Spain. Consensus price target down from €4.02 to €3.57. Share price fell 9.3% to €2.45 over the past week.New Risk • Nov 08New 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). Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).分析記事 • Nov 08Earnings Release: Here's Why Analysts Cut Their Gestamp Automoción, S.A. (BME:GEST) Price Target To €3.57Gestamp Automoción, S.A. ( BME:GEST ) shareholders are probably feeling a little disappointed, since its shares fell...Price Target Changed • Nov 07Price target decreased by 9.8% to €3.62Down from €4.02, the current price target is an average from 12 analysts. New target price is 39% above last closing price of €2.60. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.49 last year.分析記事 • Nov 07Should You Investigate Gestamp Automoción, S.A. (BME:GEST) At €2.52?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it received a lot of attention from a...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 3.9% growth forecast for the Auto Components industry in Europe.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分析記事 • Sep 19Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Aug 28Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 01The Gestamp Automoción, S.A. (BME:GEST) Half-Year Results Are Out And Analysts Have Published New ForecastsGestamp Automoción, S.A. ( BME:GEST ) shareholders are probably feeling a little disappointed, since its shares fell...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 4.2% growth forecast for the Auto Components industry in Europe. 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 14% 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%. Lower than top quartile of Spanish dividend payers (5.6%). Higher than average of industry peers (3.6%).分析記事 • Jun 04Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...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.New Risk • May 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x 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 (2.8x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.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 3.7% growth forecast for the Auto Components industry in Europe.分析記事 • May 06Is Gestamp Automoción (BME:GEST) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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.Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €12.5b to €12.3b. EPS estimate also fell from €0.61 per share to €0.54 per share. Net income forecast to grow 11% next year vs 20% growth forecast for Auto Components industry in Spain. Consensus price target down from €4.60 to €4.49. Share price fell 7.1% to €2.84 over the past week.分析記事 • Mar 02Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowLast week, you might have seen that Gestamp Automoción, S.A. ( BME:GEST ) released its annual result to the market. The...Reported Earnings • Feb 29Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. 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 11% per year, which means it is significantly lagging earnings.分析記事 • Feb 23Investors Met With Slowing Returns on Capital At Gestamp Automoción (BME:GEST)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...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分析記事 • Jan 24Is Gestamp Automoción (BME:GEST) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.1%).分析記事 • Dec 14Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), is not the largest company out there, but it received a lot of attention from a...New Risk • Nov 23New 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 3.9% growth forecast for the Auto Components industry in Europe.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分析記事 • Oct 17Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Oct 02Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights The projected fair value for Gestamp Automoción is €4.71 based on 2 Stage Free Cash Flow to Equity Gestamp...Buying Opportunity • Sep 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.71, 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.分析記事 • Sep 01If EPS Growth Is Important To You, Gestamp Automoción (BME:GEST) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Aug 10Is Gestamp Automoción (BME:GEST) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 28Is There Now An Opportunity In Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), is not the largest company out there, but it saw a double-digit share price rise...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 4.5% growth forecast for the Auto Components industry in Europe.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 Spanish dividend payers (6.0%). In line with average of industry peers (3.2%).分析記事 • Jun 23A Look At The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights The projected fair value for Gestamp Automoción is €5.03 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Jun 08Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed DownFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 24Here's Why Gestamp Automoción (BME:GEST) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...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 4.7% growth forecast for the Auto Components industry in Europe. 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 21% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 25At €3.96, Is Gestamp Automoción, S.A. (BME:GEST) Worth Looking At Closely?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it saw significant share price movement...Buying Opportunity • Apr 24Now 21% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be €5.01, 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.分析記事 • Mar 28Is Gestamp Automoción (BME:GEST) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 14Estimating The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights Using the 2 Stage Free Cash Flow to Equity, Gestamp Automoción fair value estimate is €4.25 Gestamp...株主還元GESTES Auto ComponentsES 市場7D5.0%5.5%2.3%1Y28.5%9.1%30.0%株主還元を見る業界別リターン: GEST過去 1 年間で9.1 % の収益を上げたSpanish Auto Components業界を上回りました。リターン対市場: GESTは、過去 1 年間で30 % のリターンを上げたSpanish市場を下回りました。価格変動Is GEST's price volatile compared to industry and market?GEST volatilityGEST Average Weekly Movement4.1%Auto Components Industry Average Movement5.2%Market Average Movement4.1%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market1.1%安定した株価: GEST 、 Spanish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: GEST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。GEST 基礎統計学時価総額€1.93b収益（TTM）€152.21m売上高(TTM)€11.45b12.7xPER（株価収益率0.2xP/SレシオGEST 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GEST 損益計算書（TTM）収益€11.45b売上原価€7.06b売上総利益€4.38bその他の費用€4.23b収益€152.21m直近の収益報告Dec 31, 2025次回決算日May 13, 2026一株当たり利益（EPS）0.27グロス・マージン38.29%純利益率1.33%有利子負債／自己資本比率93.8%GEST 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2.7%現在の配当利回り36%配当性向GEST 配当は確実ですか？GEST 配当履歴とベンチマークを見るGEST 、いつまでに購入すれば配当金を受け取れますか？Gestamp Automoción 配当日配当落ち日Jun 30 2026配当支払日Jul 02 2026配当落ちまでの日数53 days配当支払日までの日数55 daysGEST 配当は確実ですか？GEST 配当履歴とベンチマークを見る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2026/05/07 08:51終値2026/05/07 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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。15 アナリスト機関Robert JacksonBanco SantanderErwann DagorneBarclaysEnrique Yáguez AvilésBestinver Sociedad De Valores, S.A12 その他のアナリストを表示
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
Board Change • Apr 16Insufficient 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. 3 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.
Declared Dividend • Apr 10Final dividend 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 (25% 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 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
New Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.33 in FY 2024). Revenue: €11.7b (down 3.7% from FY 2024). Net income: €152.2m (down 19% from FY 2024). Profit margin: 1.3% (down from 1.6% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
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
Board Change • Apr 16Insufficient 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. 3 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.
Declared Dividend • Apr 10Final dividend 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 (25% 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 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
New Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.33 in FY 2024). Revenue: €11.7b (down 3.7% from FY 2024). Net income: €152.2m (down 19% from FY 2024). Profit margin: 1.3% (down from 1.6% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
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
Upcoming Dividend • Jan 05Upcoming dividend of €0.032 per shareEligible shareholders must have bought the stock before 12 January 2026. Payment date: 14 January 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (3.6%).
分析記事 • Dec 20Gestamp Automoción's (BME:GEST) Dividend Is Being Reduced To €0.0317Gestamp Automoción, S.A.'s ( BME:GEST ) dividend is being reduced from last year's payment covering the same period to...
Declared Dividend • Dec 19Dividend of €0.032 announcedShareholders will receive a dividend of €0.032. Ex-date: 12th January 2026 Payment date: 14th January 2026 Dividend yield will be 2.5%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (26% 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 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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.
New Risk • Nov 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x 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 (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.3% average weekly change).
Major Estimate Revision • Nov 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.359 to €0.317 per share. Revenue forecast steady at €11.7b. Net income forecast to grow 45% next year vs 24% growth forecast for Auto Components industry in Spain. Consensus price target broadly unchanged at €3.39. Share price fell 13% to €2.88 over the past week.
Reported Earnings • Nov 06Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.053. Revenue: €2.69b (down 4.5% from 3Q 2024). Net income: €29.9m (up 43% from 3Q 2024). Profit margin: 1.1% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.359 to €0.321 per share. Revenue forecast steady at €11.6b. Net income forecast to grow 42% next year vs 24% growth forecast for Auto Components industry in Spain. Consensus price target broadly unchanged at €3.42. Share price fell 14% to €2.96 over the past week.
分析記事 • Nov 05Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it received a lot of attention from a...
Buy Or Sell Opportunity • Oct 27Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.38. The fair value is estimated to be €4.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
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
分析記事 • Oct 19Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 29% Above Its Share PriceKey Insights The projected fair value for Gestamp Automoción is €4.18 based on 2 Stage Free Cash Flow to Equity Gestamp...
分析記事 • Oct 01Gestamp Automoción (BME:GEST) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buy Or Sell Opportunity • Sep 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.2% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
分析記事 • Aug 31Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Aug 25Now 20% undervaluedOver the last 90 days, the stock has risen 25% to €3.52. The fair value is estimated to be €4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
分析記事 • Aug 15Sentiment Still Eluding Gestamp Automoción, S.A. (BME:GEST)BME:GEST 1 Year Share Price vs Fair Value Explore Gestamp Automoción's Fair Values from the Community and select yours...
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.2% average weekly change).
分析記事 • Jul 31Earnings Beat: Gestamp Automoción, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsInvestors in Gestamp Automoción, S.A. ( BME:GEST ) had a good week, as its shares rose 4.3% to close at €3.33 following...
Reported Earnings • Jul 29Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: €2.94b (down 6.1% from 2Q 2024). Net income: €48.1m (down 6.1% from 2Q 2024). Profit margin: 1.6% (in line with 2Q 2024). Revenue missed analyst estimates by 2.7%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 24Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?While Gestamp Automoción, S.A. ( BME:GEST ) might not have the largest market cap around , it saw a significant share...
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
Buy Or Sell Opportunity • Jun 30Now 20% undervaluedOver the last 90 days, the stock has risen 13% to €2.92. The fair value is estimated to be €3.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Upcoming Dividend • Jun 23Upcoming dividend of €0.041 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.8%).
Buy Or Sell Opportunity • Jun 02Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €2.88. The fair value is estimated to be €3.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.5% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
分析記事 • May 31Gestamp Automoción (BME:GEST) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • May 15Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.427 to €0.364 per share. Revenue forecast steady at €12.1b. Net income forecast to grow 41% next year vs 21% growth forecast for Auto Components industry in Spain. Consensus price target down from €3.24 to €3.11. Share price rose 9.1% to €2.87 over the past week.
Buy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 6.2% to €2.86. The fair value is estimated to be €3.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 4.1% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
New Risk • May 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x 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 (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.047. Revenue: €3.02b (down 1.0% from 1Q 2024). Net income: €26.5m (down 52% from 1Q 2024). Profit margin: 0.9% (down from 1.8% in 1Q 2024). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in Europe.
分析記事 • Apr 25Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 94% Above Its Share PriceKey Insights Gestamp Automoción's estimated fair value is €5.03 based on 2 Stage Free Cash Flow to Equity Current share...
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
分析記事 • Mar 25Not Many Are Piling Into Gestamp Automoción, S.A. (BME:GEST) Just YetWith a price-to-earnings (or "P/E") ratio of 8.2x Gestamp Automoción, S.A. ( BME:GEST ) may be sending very bullish...
Buy Or Sell Opportunity • Mar 04Now 25% undervaluedOver the last 90 days, the stock has risen 11% to €2.65. The fair value is estimated to be €3.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
分析記事 • Mar 02Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowLast week, you might have seen that Gestamp Automoción, S.A. ( BME:GEST ) released its yearly result to the market. The...
Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.33 (down from €0.49 in FY 2023). Revenue: €12.2b (down 1.3% from FY 2023). Net income: €188.5m (down 33% from FY 2023). Profit margin: 1.5% (down from 2.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.3%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Feb 25Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it saw a significant share price rise of 22...
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
新しいナラティブ • Feb 06Asian Expansion And Phoenix Plan Will Improve Future Financial Flexibility Strong growth in Asia and effective cost control measures may drive future revenue and margin improvements despite Western Europe challenges.
分析記事 • Jan 30Gestamp Automoción (BME:GEST) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jan 07Gestamp Automoción's (BME:GEST) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Upcoming Dividend • Jan 03Upcoming dividend of €0.039 per shareEligible shareholders must have bought the stock before 10 January 2025. Payment date: 14 January 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (4.0%).
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €12.3b to €12.1b. EPS estimate also fell from €0.468 per share to €0.379 per share. Net income forecast to grow 61% next year vs 22% growth forecast for Auto Components industry in Spain. Consensus price target down from €4.02 to €3.57. Share price fell 9.3% to €2.45 over the past week.
New Risk • Nov 08New 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). Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).
分析記事 • Nov 08Earnings Release: Here's Why Analysts Cut Their Gestamp Automoción, S.A. (BME:GEST) Price Target To €3.57Gestamp Automoción, S.A. ( BME:GEST ) shareholders are probably feeling a little disappointed, since its shares fell...
Price Target Changed • Nov 07Price target decreased by 9.8% to €3.62Down from €4.02, the current price target is an average from 12 analysts. New target price is 39% above last closing price of €2.60. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.49 last year.
分析記事 • Nov 07Should You Investigate Gestamp Automoción, S.A. (BME:GEST) At €2.52?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it received a lot of attention from a...
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 3.9% growth forecast for the Auto Components industry in Europe.
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
分析記事 • Sep 19Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Aug 28Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 01The Gestamp Automoción, S.A. (BME:GEST) Half-Year Results Are Out And Analysts Have Published New ForecastsGestamp Automoción, S.A. ( BME:GEST ) shareholders are probably feeling a little disappointed, since its shares fell...
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 4.2% growth forecast for the Auto Components industry in Europe. 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 14% 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%. Lower than top quartile of Spanish dividend payers (5.6%). Higher than average of industry peers (3.6%).
分析記事 • Jun 04Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
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.
New Risk • May 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x 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 (2.8x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
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 3.7% growth forecast for the Auto Components industry in Europe.
分析記事 • May 06Is Gestamp Automoción (BME:GEST) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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.
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €12.5b to €12.3b. EPS estimate also fell from €0.61 per share to €0.54 per share. Net income forecast to grow 11% next year vs 20% growth forecast for Auto Components industry in Spain. Consensus price target down from €4.60 to €4.49. Share price fell 7.1% to €2.84 over the past week.
分析記事 • Mar 02Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowLast week, you might have seen that Gestamp Automoción, S.A. ( BME:GEST ) released its annual result to the market. The...
Reported Earnings • Feb 29Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. 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 11% per year, which means it is significantly lagging earnings.
分析記事 • Feb 23Investors Met With Slowing Returns on Capital At Gestamp Automoción (BME:GEST)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
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
分析記事 • Jan 24Is Gestamp Automoción (BME:GEST) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.1%).
分析記事 • Dec 14Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), is not the largest company out there, but it received a lot of attention from a...
New Risk • Nov 23New 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 3.9% growth forecast for the Auto Components industry in Europe.
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
分析記事 • Oct 17Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Oct 02Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights The projected fair value for Gestamp Automoción is €4.71 based on 2 Stage Free Cash Flow to Equity Gestamp...
Buying Opportunity • Sep 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.71, 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.
分析記事 • Sep 01If EPS Growth Is Important To You, Gestamp Automoción (BME:GEST) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Aug 10Is Gestamp Automoción (BME:GEST) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 28Is There Now An Opportunity In Gestamp Automoción, S.A. (BME:GEST)?Gestamp Automoción, S.A. ( BME:GEST ), is not the largest company out there, but it saw a double-digit share price rise...
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 4.5% growth forecast for the Auto Components industry in Europe.
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 Spanish dividend payers (6.0%). In line with average of industry peers (3.2%).
分析記事 • Jun 23A Look At The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights The projected fair value for Gestamp Automoción is €5.03 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 • Jun 08Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed DownFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • May 24Here's Why Gestamp Automoción (BME:GEST) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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 4.7% growth forecast for the Auto Components industry in Europe. 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 21% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 25At €3.96, Is Gestamp Automoción, S.A. (BME:GEST) Worth Looking At Closely?Gestamp Automoción, S.A. ( BME:GEST ), might not be a large cap stock, but it saw significant share price movement...
Buying Opportunity • Apr 24Now 21% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be €5.01, 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.
分析記事 • Mar 28Is Gestamp Automoción (BME:GEST) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 14Estimating The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)Key Insights Using the 2 Stage Free Cash Flow to Equity, Gestamp Automoción fair value estimate is €4.25 Gestamp...
