Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Gestamp Automoción, S.A. is a Spanish multinational company specializing in the design, development, and manufacturing of high-engineering metal components for the automotive industry. Founded in 1997 and headquartered in Madrid, it serves as the parent company of the Gestamp Group, operating over 100 production plants and 13 research and development centers across 24 countries in Europe, North and South America, and Asia. The company employs more than 43,000 people worldwide and supplies structural parts such as body panels, closures, chassis, bumpers, and instrument panels to major automakers including Volkswagen, Renault-Nissan, PSA, Daimler, General Motors, and BMW. Gestamp Automoción, S.A. focuses on innovation, particularly in solutions for electric vehicles, which accounted for 20% of its automotive sales in 2023, alongside commitments to sustainability through low-emission steel and circular economy practices. Controlled by Acek Desarrollo y Gestión Industrial SL, it plays a key role in the global automotive supply chain, generating significant revenues from diverse geographic markets like Spain, the United States, China, and Germany.
€3.02
€0.05 (-1.63%)
EOD Jun 24, 2026 · Twelve Data
Operating margin is thin at 4.92%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €1.85B represents 8.9x FCF, leverage limits flexibility.
8.7x earnings, 15.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€11.20B
▼ -5.4% YoY
Net Income (TTM)
€275M
▼ -13.1% YoY
Op. Margin
4.92%
ROIC
6.90%
Cash Flow & Balance Sheet
FCF (TTM)
€113M
▲ +79.2% YoY
Op. Cash Flow (TTM)
€672M
▲ +123.8% YoY
Net Debt
€1.85B
Cash & Equiv.
€1.31B
3Y CAGR: +1.9%
3Y CAGR: -7.4%
Continue Research
At a P/E of 8.7 and a price-to-free-cash-flow of 15.2, Gestamp Automoción (GEST.XMAD) trades above a two-stage DCF intrinsic value of about €0.18 per share, so at €3.02 the stock looks overvalued (94.1% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Gestamp Automoción scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €0.18 per share for GEST.XMAD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €0.13. At today's €3.02, that puts the stock about 94.1% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Gestamp Automoción scores 35 out of 100 on Intrinsiqq's quality score, passing 3 of 8 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 4.9% operating margin and a 6.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Gestamp Automoción pays a regular dividend of about €0.20 per share per year (typically in quarterly installments), a yield of roughly 6.5% at the current price. That is a payout ratio of about 40.5% of earnings, so the dividend is well covered. Gestamp Automoción has grown the dividend at roughly 124.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For GEST.XMAD's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. GEST.XMAD currently trades above its estimated intrinsic value and scores 35/100 on quality (lower-quality). It also yields about 6.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.