Gestamp Automoción stock
GEST.MCBMEGestamp Automoción, S.A., Consumer CyclicalISIN ES0105223004
50Score 50 out of 100, Neutral
Price and trend
50 / 100
Price history
−0.3% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.8% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 17% below its 52-week high. Largest decline in 10 years: 73% (June 2018 to July 2020).
Chart figures for advanced users
- SMA 50$3.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.04
- The lowest closing price of the last twelve months.
- Resistance$3.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gestamp Automoción, S.A. belongs to the Auto (Parts) industry (Spain) and, with a market value of $1.8B, is number 55 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.58B (down 5.4% year on year) and earnings of $168.66M (down 19.2%).
- For fiscal 2026, analysts expect on average revenue of $12.54B (down 0.2%) and adjusted earnings per share of $0.42 (up 36%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 455 of 603 in Consumer Cyclical, median 61.
- The P/E is 8.6 (Auto (Parts) median 14.7, own median of recent years 11.2).
- Our model puts fair value at $4.96, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 36% below the fair value of $4.96.Valuation 91
- Modestly valuedP/E 8.6, Auto (Parts) median 14.7, own median 11.2.Valuation 91
- Earnings turn into cashFree cash flow 163% of earnings over the last 12 months.Fundamentals 64
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 53
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $3.81 and expensive above $7.08 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.51 (cash-flow model) and $5.40 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 14.3%. At 15.3% the fair value would be $4.78, at 13.3% it would be $5.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.3% on the twelve months before. Revenue has grown solidly since 2013, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 5%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Mar 2027in 108 days
- Last reported
- 4 Nov 2026EPS reported $0.07 (expected $0.09)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.42+3.0%
- Revenue
- $12.54B0.0%
- Earnings per share
- $0.48+2.6%
- Revenue
- $12.94B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.2%2026 guidance reiterated: EBITDA margin of more than 11.7%, despite lower volumes than planned, mainly in Argentina.
“Moving to slide 20, following H1 solid results and the expected positive dynamics of our operations for the rest of the year, we are reiterating our guidance for full year 2026, which means that we are expecting that our group EBITDA margin will be more than 11.7% in full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Gestamp Automoción
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Nokian RenkaatTYRES.HE $2.21B47
- VisteonVC $1.95B54
- ForviaFRVIA.PA $1.85B49
- Hesai GroupHSAI $1.85B40
- GenthermTHRM $1.51B49
- OPmobilityOPM.PA $1.49B56
- AdientADNT $1.22B38
- SAF-HollandSFQ.DE $1.17B72
ETFs that hold Gestamp Automoción
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.35% | 0.38% | €86.74M |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.10% | 0.32% | €131.6M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.10% | 0.30% | €810.11M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.07% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.