Gestamp Automocion SA
MAD:GEST

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Gestamp Automocion SA Logo
Gestamp Automocion SA
MAD:GEST
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Price: 3.175 EUR -0.16% Market Closed
Market Cap: €1.8B

EV/GP

0.8
Current
30%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.8
=
Enterprise Value
€3.1B
/
Gross Profit
€3.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.8
=
Enterprise Value
€3.1B
/
Gross Profit
€3.9B

Valuation Scenarios

Gestamp Automocion SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (0.6), the stock would be worth €2.44 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+234%
Average Upside
107%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.8 €3.18
0%
3-Year Average 0.6 €2.44
-23%
5-Year Average 0.7 €2.68
-16%
Industry Average 2.6 €10.6
+234%
Country Average 2.6 €10.6
+234%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in Spain
Percentile
5th
Based on 471 companies
5th percentile
0.8
Low
0 — 1.7
Typical Range
1.7 — 5.8
High
5.8 —
Distribution Statistics
Spain
Min 0
30th Percentile 1.7
Median 2.6
70th Percentile 5.8
Max 60.8

Gestamp Automocion SA
Glance View

Market Cap
1.8B EUR
Industry
Auto Components

Gestamp Automoción SA, founded in 1997 and headquartered in Madrid, has carved a niche in the automotive industry as a leading player in the design, development, and manufacturing of metal components. With a strong focus on innovation and state-of-the-art technologies, Gestamp specializes in producing components that are essential for vehicle structure and design, such as chassis, body, and mechanisms parts. The company’s strategy involves close collaboration with major automotive manufacturers worldwide, enabling it to tailor its solutions to specific client needs while ensuring that its components meet the highest standards of strength, safety, and efficiency. This bespoke approach has solidified its reputation as both a supplier of high-quality products and a trusted partner to many of the world's leading car brands. At the heart of Gestamp's business model is its relentless commitment to technological advancement. The company invests significantly in research and development, focusing on lightweight solutions that enhance vehicle performance and fuel efficiency, aligning with the industry's shift toward sustainability. This forward-thinking approach not only helps in reducing vehicle weight and emissions but also positions Gestamp favorably amidst regulatory changes focused on environmental impact. Revenue flows from long-term contracts with automakers, which allow Gestamp to implement continuous improvements in production processes and technological capabilities. By leveraging its global footprint, Gestamp also gains cost efficiencies through economies of scale, enabling it to remain competitive in a rapidly evolving market. These strategies ensure that it sustains a robust financial pipeline, ultimately driving its growth and profitability.

GEST Intrinsic Value
6.954 EUR
Undervaluation 54%
Intrinsic Value
Price €3.175
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