Gestamp Automoción, S.A.

7GA.F · Consumer Cyclical · Auto Parts · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

5.42B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

2.24B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

5.01B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

4.23B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.80B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

2.35×

the ratio the screener ranks by

Margin of Safety

+57.4%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 5.42B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)7.48B USD
−②Net Debt Today2.07B USD
+③Growth Value9.43M USD
=Value5.42B USD

EPV of the Operations (NOPAT over WACC)

7.48B USD

Net debt today

-2.07B USD

Growth Value

+9.43M USD

Value

5.42B USD

①EPV (earnings power value)

7.48B USD

②Net Debt Today

2.07B USD

③Growth Value

9.43M USD

Market value

Market Cap1.80B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+66.8%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 2.24B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE1.11B USD
+②Equity at Year 15, Today1.13B USD
=Value2.24B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

1.11B USD

②Equity at Year 15, Today

1.13B USD

Market value

Market Cap1.80B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+19.8%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 5.01B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF4.08B USD
+②Invested Capital at Year 15, Today3.00B USD
−③Net Debt Today2.07B USD
=Value5.01B USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

4.08B USD

②Invested Capital at Year 15, Today

3.00B USD

③Net Debt Today

2.07B USD

Market value

Market Cap1.80B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+64.1%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.99%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.91×Market Risk Premium 6.00%= 9.95%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 77.29M USDPretax Income 368.19M USD= 20.99%

The tax the interest saves.

Interest Expense =EBIT 617.92M USD−Pretax Income 368.19M USD= 249.73M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 249.73M USDTotal Debt 3.58B USD×(1 − Tax Rate for WACC 20.99%)= 5.51%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 3.58B USDMarket Cap + Total Debt 1.80B USD + 3.58B USD= 66.58%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 33.42%×Cost of Equity 9.95%+Debt Weight 66.58%×Cost of Debt 5.51%= 6.99%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 12.07B USD − Total Liabilities 8.24B USD = Book Value Today 3.83B USD

Total Debt 3.58B USD − Cash and Short-Term Investments 1.51B USD = Net Debt Today 2.07B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.6%at most 5%passes568,722,582 / 572,344,704
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets10.2%at least -10.0%passes(1.41B USD − 178.98M USD) ÷ 12.07B USD
Price to bookMarket Cap ÷ Book Value Today0.47×at most 3×passes1.80B USD ÷ 3.83B USD
Operating marginOperating Income ÷ Revenue4.9%above 10.0%does not pass655.93M USD ÷ 13.34B USD
Revenue growthRevenue ÷ Revenue a Year Before − 16.8%above 10.0%does not pass13.34B USD / 12.50B USD
Net cash(Cash − Total Debt) ÷ Market Cap-122.5%above -30%does not pass(1.38B USD − 3.58B USD) ÷ 1.80B USD
Operating efficiencyOperating Income ÷ Gross Profit12.7%above 25.0%does not pass655.93M USD ÷ 5.15B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

2.82 EUR

Enterprise value

4.58B EUR

the provider's own figure

EV / EBITDA

4.38×

Price / book

0.67×

the provider's book

Price / earnings

7.42×

Return on equity

9.5%

the provider's figure, not this page's

Profit margin

1.7%

Revenue growth

3.5%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

11.45B13.60B12.50B13.34B

Gross profit

4.21B4.98B4.79B5.15B

Operating income

571.36M746.72M601.99M655.93M

EBITDA

operating income before depreciation and amortisation

1.28B1.47B1.36B1.51B

Pretax income

417.74M458.89M385.05M368.19M

Net income

277.42M310.96M196.34M178.98M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

273.45M291.42M182.51M176.05M

R&D

————
Balance sheet, year end

Total assets

10.72B11.00B10.92B11.81B

Total liabilities

7.77B7.83B7.79B8.14B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

2.27B2.44B2.38B2.60B

Total debt

4.21B3.75B3.62B3.72B

Cash and equivalents

1.81B1.30B1.21B1.30B

Net PP&E

fixed assets after depreciation

4.96B5.40B5.39B5.98B

Working capital

current assets less current liabilities

216.15M162.14M-52.10M65.42M
Cash flow

Operating cash flow

1.12B1.29B1.12B1.41B

Capital expenditure

paid out, so below zero

-835.79M-1.05B-995.68M-1.16B

Depreciation and amortisation

714.82M765.38M741.59M894.76M

Free cash flow

operating cash flow plus capital expenditure

279.27M234.11M120.87M244.56M