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Gestamp Automocion (GESTN) AI Stock Analysis

MX:GESTN

Gestamp Automocion

(BMV:GESTN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Cash GenerationTTM 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.
Negative Factors
Profitability CompressionThe 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.

Gestamp Automocion (GESTN) vs. SPDR S&P 500 ETF (SPY)

-15%-10%-5%0%5%10%15%20%MX:GESTN-7.28%SPY+8.82%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
MXN 32.86B
Dividend Yield
2.81%
Average Volume (3M)
―
Price to Earnings (P/E)
8.5
Beta (1Y)
-0.09
Revenue Growth
-7.71%
EPS Growth
7.35%
Country
Mexico
Employees
39,803
Sector
General
Sector Strength
55
Industry
Auto - Parts

Gestamp Automocion Business Overview & Revenue Model

Company Description

Gestamp Automoción, S.A. is a Spanish firm dedicated to the engineering, production, and sale of metallic components for the automotive sector. The company maintains operations across Europe, North America, South America, and Asia, providing an exten...

Gestamp Automocion Peers Comparison

Overall Rating

Financial Indicators

MX:GESTN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%-7%-5%-2%0%MX:GESTNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MX:GESTN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:GESTNGestamp Automocion62.04-4.87-7.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.