Gestamp Automocion (0ROM) Financial Statements
Gestamp Automocion Financial Overview
Gestamp Automocion's market cap is currently $1.63B. The company's EPS TTM is $0.33; its P/E ratio is 8.54; and it has a dividend yield of 2.80%. Gestamp Automocion is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.35B | $ 12.00B | $ 12.27B | $ 10.73B | $ 8.09B |
| Gross Profit | $ 1.70B | $ 4.60B | $ 4.50B | $ 3.95B | $ 3.36B |
| Operating Income | $ 544.31M | $ 582.12M | $ 680.37M | $ 539.69M | $ 413.47M |
| EBITDA | $ 1.31B | $ 1.30B | $ 1.32B | $ 1.20B | $ 1.01B |
| Net Income | $ 152.21M | $ 188.49M | $ 280.67M | $ 259.97M | $ 215.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.38B | $ 1.32B | $ 1.72B | $ 1.49B |
| Total Assets | $ 10.04B | $ 10.49B | $ 9.93B | $ 10.04B | $ 8.64B |
| Total Debt | $ 3.16B | $ 3.48B | $ 3.38B | $ 3.94B | $ 3.81B |
| Net Debt | $ 2.06B | $ 2.32B | $ 2.21B | $ 2.25B | $ 2.33B |
| Total Liabilities | $ 6.92B | $ 7.48B | $ 7.07B | $ 7.28B | $ 6.42B |
| Stockholders' Equity | $ 2.21B | $ 2.28B | $ 2.20B | $ 2.13B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.14M | $ 116.04M | $ 211.30M | $ 261.70M | $ 213.95M |
| Operating Cash Flow | $ 1.20B | $ 1.07B | $ 1.16B | $ 1.04B | $ 827.39M |
| Investing Cash Flow | $ -716.92M | $ -1.02B | $ -924.19M | $ -806.61M | $ -631.72M |
| Financing Cash Flow | $ -478.02M | $ -70.82M | $ -726.93M | $ -39.16M | $ -1.07B |
Currency in EUR
