-4.84%
1.72%
1.34%
1.72%
-12.95%
-28.05%
-15.71%
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Company Description
Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia.The company offers Body-in-White products, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches.It also provides chassis parts, such as systems; frames and related parts comprising front and rear axles and couplings; control arms; and integrated couplings.
In addition, the company offers mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls.It provides its products to manufacturers of light vehicles.The company was incorporated in 1997 and is headquartered in Madrid, Spain.
Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.
Market Data
| Last Price | 2.65 |
| Change Percentage | -4.84% |
| Open | 2.73 |
| Previous Close | 2.79 |
| Market Cap ( Millions) | 1515 |
| Volume | 2302725 |
| Year High | 3.1 |
| Year Low | 2.33 |
| M A 50 | 2.57 |
| M A 200 | 2.66 |
Financial Ratios
| FCF Yield | 2.23% |
| Dividend Yield | 4.73% |
| ROE | 8.16% |
| Debt / Equity | 146.88% |
| Net Debt / EBIDTA | 173.24% |
| Price To Book | 0.7 |
| Price Earnings Ratio | 8.31 |
| Price To FCF | 44.94 |
| Price To sales | 0.12 |
| EV / EBITDA | 2.9 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Parts, Prototypes and Components
Expected Growth : 3.5 %
What the company do ?
Gestamp Automoción, S.A. offers three key product categories: Parts (engine, transmission, and suspension components), Prototypes (pre-production models for testing and validation), and Components (sub-assemblies and modules for vehicle manufacturing).
Why we expect these perspectives ?
Gestamp Automoción's 3.5% growth in Parts, Prototypes, and Components is driven by increasing demand for lightweight vehicle components, electrification, and autonomous driving. Additionally, the company's focus on innovation, R&D investments, and strategic partnerships with OEMs contribute to its growth. Furthermore, the rising trend of vehicle customization and the need for more complex components also support the segment's expansion.
Segment n°2 -> Byproducts and Containers
Expected Growth : 3.2 %
What the company do ?
Gestamp Automoción, S.A. produces byproducts like steel scrap, and containers such as metal boxes and pallets, resulting from its automotive component manufacturing process.
Why we expect these perspectives ?
Gestamp Automoción's Byproducts and Containers segment growth of 3.2% is driven by increasing demand for sustainable and lightweight automotive solutions, coupled with the company's strategic expansion into emerging markets and continuous innovation in manufacturing processes, resulting in higher production efficiency and cost savings.
Segment n°3 -> Tooling
Expected Growth : 4.5 %
What the company do ?
Gestamp Automoción's Tooling is a comprehensive suite of manufacturing solutions for automotive industry, providing innovative metal forming and assembly technologies.
Why we expect these perspectives ?
Gestamp Automoción's Tooling segment growth of 4.5% is driven by increasing demand for lightweight vehicle components, electrification, and autonomous driving. OEMs' focus on reducing emissions and improving fuel efficiency is boosting demand for advanced tooling solutions. Additionally, Gestamp's strategic partnerships and investments in emerging markets are expanding its customer base and driving revenue growth.
Segment n°4 -> Services
Expected Growth : 4.8 %
What the company do ?
Gestamp Automoción, S.A. offers services in automotive components, including chassis, mechanisms, and assemblies, providing innovative solutions for the automotive industry.
Why we expect these perspectives ?
Gestamp Automoción's 4.8% growth is driven by increasing demand for lightweight vehicle components, expansion in electric vehicle (EV) production, and growing adoption of autonomous driving technologies. Additionally, the company's strategic acquisitions and partnerships have enhanced its product offerings and geographic presence, contributing to its growth momentum.
Gestamp Automoción, S.A. Products
| Product Range | What is it ? |
|---|---|
| Body-in-White | Gestamp Automoción's Body-in-White products include chassis, body and structural components for vehicles, ensuring safety, durability and performance. |
| Chassis Components | Gestamp Automoción's Chassis Components include suspension, steering and braking systems, ensuring vehicle stability and safety. |
| Mechanical Subassemblies | Gestamp Automoción's Mechanical Subassemblies include engine mounts, suspension components, and other mechanical parts, ensuring vehicle performance and reliability. |
| Skin Panels | Gestamp Automoción's Skin Panels include exterior body panels, such as hoods, doors, and trunk lids, ensuring vehicle aesthetics and durability. |
| Hot Stamped Parts | Gestamp Automoción's Hot Stamped Parts include ultra-high strength steel components, ensuring vehicle safety and crashworthiness. |
| Battery Trays | Gestamp Automoción's Battery Trays include components for electric and hybrid vehicles, ensuring safe and efficient energy storage. |
Gestamp Automoción, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Gestamp Automoción, S.A. is medium due to the presence of alternative materials and technologies in the automotive industry.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major automotive manufacturers, which gives them significant negotiating power over Gestamp Automoción, S.A.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but also due to the high switching costs for Gestamp Automoción, S.A.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the automotive industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors in the automotive industry, leading to a highly competitive market.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 60.59% |
| Debt Cost | 8.39% |
| Equity Weight | 39.41% |
| Equity Cost | 10.45% |
| WACC | 9.20% |
| Leverage | 153.76% |
Gestamp Automoción, S.A. : Quality Control
Gestamp Automoción, S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BUR.PA | Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and … |
| CIR.MI | CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, other European countries, North America, South America, Asia, and internationally. … |
| RELAIS.HE | Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in Nordic and Baltic countries. It offers spare parts, components, and accessories, as well as repair and … |
| APR.WA | Auto Partner SA sells spare parts for cars, light commercial vehicles, and motorcycles in Poland and internationally. The company imports and distributes suspension, steering, braking, and drivetrain systems; oil, fuel, … |
| ABDP.L | AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Relais
A-Score
1-Year Total Return ->
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Burelle
A-Score
1-Year Total Return ->
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CIR
A-Score
1-Year Total Return ->
4
AB Dynamics
A-Score
1-Year Total Return ->
5
Gestamp Automocion
A-Score
1-Year Total Return ->
6
