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Gestamp Automoción, S.A (GEST) Fair Value & Analysis

Consumer Cyclical · ES · Market cap €1.8B

GA Gestamp Automoción, S.A GEST · MC
Price€3.07
Fair Value€7.56
Upside+146.7%
Quality82/100
Evidence: Medium Range €4.05 – €11.98

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from €5.27 to €7.56 (+43.5%) since Jun 23, 2026. Share price −12.4% over the past month.

Price vs Fair Value (12 months)

€3.76 €3.01 Fair Value €7.56 Jul 2025 Jun 2026

12‑month range €3.01 – €3.76 · fair‑value band €4.05 – €11.98 · the €3.07 price screens below the €7.56 fair value. As of Jun 24, 2026.

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Analysis

Gestamp Automoción, S.A (GEST) currently trades at €3.07, while our model-based Fair Value estimate is €7.56 — implying the stock looks roughly 146.7% undervalued today. We read business quality at 82/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Gestamp Automoción, S.A generated revenue of €11.3B at a net margin of 1.6%. Revenue declined 5.0% year over year. It earns a return on equity of 8.6%. Net debt stands at €2.4B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €11.3B
Revenue growth (YoY) -5.0%
Net margin 1.6%
Return on equity 8.6%
Free cash flow €322M FY2025
P/E ratio 10.5
More key figures
Operating margin 4.0%
EPS (TTM) €0.3100
EPS growth (YoY) -22.4%
Net debt €2.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gestamp Automoción, S.A reported revenue of €11.3B in FY2025 versus €8.1B in FY2021, a compound +8.8%/yr. Reported net income was €152M in FY2025, compounding −8.3%/yr from FY2021.

Revenue +8.8%/yr
FY21 €8.1B
FY22 €10.7B
FY23 €12.3B
FY24 €12.0B
FY25 €11.3B
Net income −8.3%/yr
FY21 €215M
FY22 €260M
FY23 €281M
FY24 €188M
FY25 €152M

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Frequently asked questions

Is Gestamp Automoción, S.A (GEST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €7.56 versus a price of €3.07 — about +147% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GEST?
Our 21-model fair value for Gestamp Automoción, S.A is €7.56 (as of Jun 24, 2026), built from audited fundamentals. The current price is €3.07.
What is the quality score of GEST?
Gestamp Automoción, S.A has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gestamp Automoción, S.A (GEST)?
Gestamp Automoción, S.A reported trailing-twelve-month revenue of about €11.3B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GEST?
The net profit margin of Gestamp Automoción, S.A is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.