GEST.MC
Strong BuySecond WindAI neutralGestamp Automoción, S.A. · Consumer Cyclical · Spain · $2.0B
EUR 3.01 -0.2% · close 5 Oct · scored 7 Oct
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Gestamp makes metal body and chassis parts for car makers worldwide. The shares look cheap, and insiders bought a small amount. The business is capital-intensive and leveraged, it depends on car production volumes, and its European plants face high energy costs. Forecasts were trimmed 1.6% and the company recently appointed a new CFO.
ABOUT GESTAMP AUTOMOCIÓN, S.A.
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Gestamp Automoción, S.A. designs, develops, and manufactures highly engineered metal components for the automotive industry, specializing in body-in-white, chassis, and mechanisms. The company is a global leader in complex metal parts, focusing on lightweighting and safety solutions, deeply integrated with major OEMs through long-term contracts and co-development. Gestamp is a critical supplier to the global automotive sector, known for its advanced manufacturing processes, R&D in new materials, and strong presence in emerging vehicle technologies.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7B | 12.3B | 12.0B | 11.3B | 1.9% | 11.4B | 11.3B | 11.6B | 1.3% |
| EPS (EUR) | 0.45 | 0.49 | 0.33 | 0.27 | -15.7% | 0.33 | 0.39 | 0.46 | 30.9% |
| Shares | 575.1M | 572.3M | 568.4M | 569.0M | -1.1% | 568.7M | — | — | — |
| Debt | 3.9B | 3.4B | 3.5B | 3.2B | -7.1% | 3.3B | — | — | — |
| Equity | 2.1B | 2.2B | 2.3B | 2.2B | 1.3% | — | — | — | — |
| Op CF | 1.0B | 1.2B | 1.1B | 1.2B | 4.6% | 1.0B | — | — | — |
| Inv CF | -806.6M | -924.2M | -1.0B | -949.4M | — | — | — | — | — |
| Fin CF | -39.2M | -726.9M | -70.8M | -245.6M | — | — | — | — | — |
Calmer than 81% of stocks we rank over the past year (26% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GEST.MC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEST.MC | Gestamp Automoción, S.A.(you) | $2.0B | 82 | Strong Buy |
| CIE.MC | CIE Automotive, S.A. | $3.4B | 63 | Hold |
| LGT.MC | Lingotes Especiales, S.A. | $65M | 34 | Sell |
| VID.MC | Vidrala, S.A. | $3.5B | 77 | Buy |
| VIS.MC | Viscofan, S.A. | $2.8B | 53 | Hold |
| MEL.MC | Meliá Hotels International, S.A. | $2.5B | 46 | Hold |
| FDR.MC | Fluidra, S.A. | $3.8B | 53 | Hold |
| EDR.MC | eDreams ODIGEO S.A. | $459M | 63 | Hold |
| EAT.WA | AmRest Holdings SE | $551M | 42 | Hold |
| NXT.MC | Nueva Expresión Textil, S.A. | $519M | 42 | Hold |
Peer medians: ROE 15.5% · P/E 22.9x · Gross margin 56.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.