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Gestamp Automocion (GESTN) Stock Price & Analysis

GESTN Stock Chart & Stats

MX$62.04MX$0.00(0.00%)
At close:
Mex$60Mex$70Mex$80Sep 19Nov 13Nov 7Oct 13
Day’s Range
MXN 62.04 - MXN 62.04
52-Week Range
MXN 60.00 - MXN 68.30
Previous Close
MXN 62.04
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 32.76B
Enterprise Value
MXN 4.59B
Total Cash (Recent Filing)
MXN 1.36B
Total Debt (Recent Filing)
MXN 3.16B
Price to Earnings (P/E)
8.3
Beta
-0.09
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
1.79
Next Dividend Ex-Date
N/A
Dividend Yield
2.81%

Bulls Say, Bears Say

Bulls Say

Cash Generation

TTM operating cash flow of about €1.02B and free cash flow of about €236M show that the business is currently generating funding internally. Positive cash generation can support investment and debt service over the next several quarters, although consistency still requires monitoring.

Improved Leverage

The reduction in debt-to-equity and growth in equity indicate some balance-sheet repair compared with earlier years. This strengthens financial flexibility and may reduce pressure on future cash flows, even though leverage remains material for a cyclical automotive supplier.

High-Value Global Positioning

Gestamp’s focus on engineered structural components and advanced forming technologies gives it a specialized role in vehicle production. Its international footprint and relationships with major OEMs provide a durable platform for supplying increasingly complex automotive architectures.

Bears Say

Profitability Compression

The sharp decline in EBITDA margin and slightly negative operating margin indicate that recent revenue is not translating into comparable operating earnings. Persistent margin pressure would weaken reinvestment capacity, reduce resilience, and make earnings recovery more dependent on improved operating conditions.

Elevated Cyclical Leverage

Although leverage has improved, a debt-heavy structure leaves Gestamp exposed to the earnings volatility inherent in automotive components. During weaker operating periods, debt obligations can limit financial flexibility and compete with investment or shareholder-return priorities.

Uneven Cash Conversion

Positive free cash flow is encouraging, but the low TTM conversion relative to net income and historical volatility make cash generation less dependable than the headline figure suggests. Uneven conversion can constrain the timing of deleveraging, investment, and other capital-allocation decisions.

GESTN FAQ

What was Gestamp Automocion’s price range in the past 12 months?
Gestamp Automocion lowest stock price was Mex$60.00 and its highest was Mex$68.30 in the past 12 months.
What is Gestamp Automocion’s market cap?
Gestamp Automocion’s market cap is Mex$32.76B.
When is Gestamp Automocion’s upcoming earnings report date?
Gestamp Automocion’s next earnings report is estimated for Mar 01, 2027 (not yet confirmed), which is in 112 days.
How were Gestamp Automocion’s earnings last quarter?
Gestamp Automocion released its earnings results on Nov 04, 2026. The company reported Mex$1.038 earnings per share for the quarter, missing the consensus estimate of Mex$1.724 by -Mex$0.685.
Is Gestamp Automocion overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Gestamp Automocion pay dividends?
Gestamp Automocion does not currently pay dividends.
What is Gestamp Automocion’s EPS estimate?
Gestamp Automocion’s EPS estimate is 1.79.
How many shares outstanding does Gestamp Automocion have?
Gestamp Automocion has 575,514,340 shares outstanding.
What happened to Gestamp Automocion’s price movement after its last earnings report?
Gestamp Automocion reported an EPS of Mex$1.038 in its last earnings report, missing expectations of Mex$1.724. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Gestamp Automocion?
Currently, no hedge funds are holding shares in MX:GESTN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology