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GEST

Gestamp AutomociónBME:GEST Stock Report

Market Cap

€2.2b

7D

-4.8%

1Y

9.0%

Updated

27 Nov, 2021

Data

Company Financials +
GEST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

GEST Stock Overview

Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia.

Gestamp Automoción Competitors

Magna International

TSX:MG

CA$30.8b

Norsk Hydro

OB:NHY

kr122.4b

thyssenkrupp

XTRA:TKA

€6.1b

Minth Group

SEHK:425

HK$41.9b

Price History & Performance

Summary of all time highs, changes and price drops for Gestamp Automoción
Historical stock prices
Current Share Price€3.87
52 Week High€5.12
52 Week Low€3.22
Beta1.46
1 Month Change8.71%
3 Month Change-3.15%
1 Year Change8.95%
3 Year Change-28.86%
5 Year Changen/a
Change since IPO-27.66%

Recent News & Updates

Oct 15
Gestamp Automoción (BME:GEST) Will Want To Turn Around Its Return Trends

Gestamp Automoción (BME:GEST) Will Want To Turn Around Its Return Trends

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Sep 27
Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 21% Below Its Share Price

Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 21% Below Its Share Price

Does the September share price for Gestamp Automoción, S.A. ( BME:GEST ) reflect what it's really worth? Today, we will...

Aug 23
Is Gestamp Automoción (BME:GEST) A Risky Investment?

Is Gestamp Automoción (BME:GEST) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aug 02
Shareholders Can Be Confident That Gestamp Automoción's (BME:GEST) Earnings Are High Quality

Shareholders Can Be Confident That Gestamp Automoción's (BME:GEST) Earnings Are High Quality

The subdued stock price reaction suggests that Gestamp Automoción, S.A.'s ( BME:GEST ) strong earnings didn't offer any...

Shareholder Returns

GESTES Auto ComponentsES Market
7D-4.8%-7.1%-3.0%
1Y9.0%0.9%1.8%

Return vs Industry: GEST exceeded the Spanish Auto Components industry which returned 0.6% over the past year.

Return vs Market: GEST exceeded the Spanish Market which returned 1.8% over the past year.

Price Volatility

Is GEST's price volatile compared to industry and market?
GEST volatility
GEST Average Weekly Movement5.3%
Auto Components Industry Average Movement4.7%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.2%
10% least volatile stocks in ES Market0.7%

Stable Share Price: GEST is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GEST's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
199737,323Francisco Penahttps://www.gestamp.com

Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. The company offers Body-in-White products, including large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis comprises the under body of vehicles and systems, frames, and related parts, such as front and rear axles and couplings, control arms, and integrated couplings.

Gestamp Automoción Fundamentals Summary

How do Gestamp Automoción's earnings and revenue compare to its market cap?
GEST fundamental statistics
Market Cap€2.22b
Earnings (TTM)€119.85m
Revenue (TTM)€8.31b

18.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEST income statement (TTM)
Revenue€8.31b
Cost of Revenue€4.93b
Gross Profit€3.38b
Expenses€3.26b
Earnings€119.85m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin40.68%
Net Profit Margin1.44%
Debt/Equity Ratio148.9%

How did GEST perform over the long term?

See historical performance and comparison

Valuation

Is Gestamp Automoción undervalued compared to its fair value and its price relative to the market?

18.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GEST (€3.87) is trading above our estimate of fair value (€2.99)

Significantly Below Fair Value: GEST is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GEST is poor value based on its PE Ratio (18.6x) compared to the European Auto Components industry average (15.2x).

PE vs Market: GEST is good value based on its PE Ratio (18.6x) compared to the Spanish market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: GEST is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: GEST's PB Ratio (1.3x) is in line with the XE Auto Components industry average.


Future Growth

How is Gestamp Automoción forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

39.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GEST's forecast earnings growth (39.5% per year) is above the savings rate (0.9%).

Earnings vs Market: GEST's earnings (39.5% per year) are forecast to grow faster than the Spanish market (16.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GEST's revenue (8.7% per year) is forecast to grow faster than the Spanish market (6.1% per year).

High Growth Revenue: GEST's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GEST's Return on Equity is forecast to be low in 3 years time (13.8%).


Past Performance

How has Gestamp Automoción performed over the past 5 years?

-29.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEST has high quality earnings.

Growing Profit Margin: GEST became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GEST's earnings have declined by 29.7% per year over the past 5 years.

Accelerating Growth: GEST has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GEST has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (84.4%).


Return on Equity

High ROE: GEST's Return on Equity (9%) is considered low.


Financial Health

How is Gestamp Automoción's financial position?


Financial Position Analysis

Short Term Liabilities: GEST's short term assets (€3.0B) exceed its short term liabilities (€2.6B).

Long Term Liabilities: GEST's short term assets (€3.0B) do not cover its long term liabilities (€3.6B).


Debt to Equity History and Analysis

Debt Level: GEST's net debt to equity ratio (94.5%) is considered high.

Reducing Debt: GEST's debt to equity ratio has increased from 127.2% to 148.9% over the past 5 years.

Debt Coverage: GEST's debt is well covered by operating cash flow (28.9%).

Interest Coverage: GEST's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Dividend

What is Gestamp Automoción current dividend yield, its reliability and sustainability?

2.94%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GEST is not paying a notable dividend for the Spanish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GEST's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Francisco Pena

3.92yrs

Tenure

€1,723,680

Compensation

Mr. Francisco Lopez Pena has been the Chief Executive Officer of Gestamp since December 14, 2017. He was the Chief Financial Officer of Gestamp Automoción, S.A. since 2008 and also its Executive Director s...


Leadership Team

Experienced Management: GEST's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: GEST's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gestamp Automoción, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gestamp Automoción, S.A.
  • Ticker: GEST
  • Exchange: BME
  • Founded: 1997
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: €2.224b
  • Shares outstanding: 574.68m
  • Website: https://www.gestamp.com

Number of Employees


Location

  • Gestamp Automoción, S.A.
  • Polígono Industrial de Lebario ind. park
  • Abadiño
  • Basque Country
  • 48220
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 18:56
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.