View ValuationGestamp Automoción 将来の成長Future 基準チェック /26Gestamp Automoción利益と収益がそれぞれ年間16.3%と2.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.2% 14.8%なると予測されています。主要情報16.3%収益成長率14.81%EPS成長率Auto Components 収益成長31.9%収益成長率2.4%将来の株主資本利益率10.17%アナリストカバレッジGood最終更新日17 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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, 2025Upcoming 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 Mexican dividend payers (6.1%). Higher than average of industry peers (2.6%).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., SpainBoard Change • Mar 29Insufficient 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. 8 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 • Mar 01Full year 2024 earnings released: EPS: €0.33 (vs €0.49 in FY 2023)Full 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 is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Auto Components industry in South America. 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 8% per year, which means it is significantly lagging earnings.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, 2025Board Change • Jan 25Insufficient 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.Board Change • Dec 13Insufficient 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.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, 2024Board Change • Jun 01Insufficient 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.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.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, 2024New 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: Major Risk Shares are highly illiquid. 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.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, 2023Reported 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 4.3% growth forecast for the Auto Components industry in South America.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 Mexican dividend payers (6.4%). In line with average of industry peers (2.5%).Reported Earnings • Nov 08Third 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 6.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Auto Components industry in South America. 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 7% 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 11%, compared to a 8.4% growth forecast for the industry in Mexico.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 Mexican dividend payers (5.8%). Lower than average of industry peers (10%).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 6.6% growth forecast for the industry in Mexico.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$76.99, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Auto Components industry in South America. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$51.12 per share.Reported Earnings • Mar 03Full 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 6.6% growth forecast for the industry in Mexico. 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 11% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jan 04Inaugural 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 2.9%.Reported Earnings • Oct 30Third 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 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 28Second 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.Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the Auto Components industry in Mexico.Reported Earnings • Feb 27Full 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 11% per year, which means it has not declined as severely as earnings.業績と収益の成長予測BMV:GEST N - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202811,9842992581,196812/31/202711,6252622351,0811112/31/202611,2912151551,088113/31/202611,2961751131,050N/A12/31/202511,4451522091,195N/A9/30/202511,6551661991,204N/A6/30/202511,8001572491,218N/A3/31/202512,0301601831,116N/A12/31/202412,0961881161,072N/A9/30/202412,21118281,021N/A6/30/202412,1792241141,138N/A3/31/202412,2612561021,114N/A12/31/202312,3562812111,163N/A9/30/202312,1693022871,123N/A6/30/202312,2073053011,129N/A3/31/202311,6832952751,091N/A12/31/202210,7942602651,045N/A9/30/202210,004238197946N/A6/30/20228,968190208888N/A3/31/20228,333149161778N/A12/31/20218,185155217827N/A9/30/20218,311120340918N/A6/30/20218,5581306791,220N/A3/31/20217,603-114401902N/A12/31/20207,539-151329880N/A9/30/20207,678-864241,046N/A6/30/20207,714-86-77647N/A3/31/20209,03118665893N/A12/31/20199,198212N/A849N/A9/30/20199,083223N/A710N/A6/30/20198,924222N/A638N/A3/31/20198,795236N/A762N/A12/31/20188,676258N/A613N/A9/30/20188,505250N/A635N/A6/30/20188,504259N/A759N/A3/31/20188,303247N/A651N/A12/31/20178,330240N/A684N/A9/30/20178,290245N/A742N/A6/30/20178,004246N/A626N/A3/31/20177,928235N/A618N/A12/31/20167,642221N/A653N/A9/30/20167,417208N/A450N/A6/30/20167,401175N/A546N/A3/31/20167,218154N/A631N/A12/31/20157,126161N/A600N/A9/30/20156,818148N/A739N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GEST Nの予測収益成長率 (年間16.3% ) は 貯蓄率 ( 9% ) を上回っています。収益対市場: GEST Nの収益 ( 16.3% ) はMX市場 ( 8.1% ) よりも速いペースで成長すると予測されています。高成長収益: GEST Nの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: GEST Nの収益 ( 2.4% ) MX市場 ( 5.6% ) よりも低い成長が予測されています。高い収益成長: GEST Nの収益 ( 2.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GEST Nの 自己資本利益率 は、3年後には低くなると予測されています ( 10.2 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance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2026/07/21 23:38終値2026/04/23 00:00収益2026/03/31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
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
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
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 Mexican dividend payers (6.1%). Higher than average of industry peers (2.6%).
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
Board Change • Mar 29Insufficient 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. 8 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 • Mar 01Full year 2024 earnings released: EPS: €0.33 (vs €0.49 in FY 2023)Full 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 is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Auto Components industry in South America. 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 8% per year, which means it is significantly lagging earnings.
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
Board Change • Jan 25Insufficient 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.
Board Change • Dec 13Insufficient 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.
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
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
Board Change • Jun 01Insufficient 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.
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.
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
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: Major Risk Shares are highly illiquid. 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.
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
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
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 4.3% growth forecast for the Auto Components industry in South America.
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 Mexican dividend payers (6.4%). In line with average of industry peers (2.5%).
Reported Earnings • Nov 08Third 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 6.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Auto Components industry in South America. 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 7% 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 11%, compared to a 8.4% growth forecast for the industry in Mexico.
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 Mexican dividend payers (5.8%). Lower than average of industry peers (10%).
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 6.6% growth forecast for the industry in Mexico.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$76.99, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Auto Components industry in South America. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$51.12 per share.
Reported Earnings • Mar 03Full 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 6.6% growth forecast for the industry in Mexico. 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 11% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jan 04Inaugural 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 2.9%.
Reported Earnings • Oct 30Third 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 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 28Second 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.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the Auto Components industry in Mexico.
Reported Earnings • Feb 27Full 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 11% per year, which means it has not declined as severely as earnings.