View ValuationGestamp Automoción 향후 성장Future 기준 점검 3/6Gestamp Automoción (는) 각각 연간 23.6% 및 1.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 21.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.3% 로 예상됩니다.핵심 정보23.6%이익 성장률21.20%EPS 성장률Auto Components 이익 성장35.3%매출 성장률1.9%향후 자기자본이익률15.26%애널리스트 커버리지Good마지막 업데이트26 Apr 2026최근 향후 성장 업데이트Major 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.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.분석 기사 • 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...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.분석 기사 • 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...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.모든 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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%).분석 기사 • 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.공지 • 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.분석 기사 • 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.공지 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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, 2025공지 • 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., Spain분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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, 2025새 내러티브 • 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. 분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.공지 • 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, 2024분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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%).분석 기사 • 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.분석 기사 • 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...공지 • 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, 2024공지 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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, 2024분석 기사 • 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%).분석 기사 • 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.공지 • 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, 2023분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측BME:GEST - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202812,141316360N/A612/31/202711,7202872761,0451112/31/202611,3702272371,0411112/31/202511,4451522091,195N/A9/30/202511,6711661991,204N/A6/30/202511,7981572491,218N/A3/31/202512,0301601831,116N/A12/31/202412,0961881161,072N/A9/30/202412,32618281,021N/A6/30/202412,2602241141,138N/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/A12/31/20199,19821218849N/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/A6/30/20156,740150N/A728N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GEST 의 연간 예상 수익 증가율(23.6%)이 saving rate(2.7%)보다 높습니다.수익 vs 시장: GEST 의 연간 수익(23.6%)이 Spanish 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: GEST 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: GEST 의 수익(연간 1.9%)이 Spanish 시장(연간 6.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: GEST 의 수익(연간 1.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GEST의 자본 수익률은 3년 후 15.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 18:01종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gestamp Automoción, S.A.는 15명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert JacksonBanco SantanderErwann DagorneBarclaysEnrique Yáguez AvilésBestinver Sociedad De Valores, S.A12명의 분석가 더 보기
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.
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.
분석 기사 • 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...
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.
분석 기사 • 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...
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.
공지 • 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.
공지 • 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.
공지 • 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%).
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
공지 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
새 내러티브 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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%).
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
공지 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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%).
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
