Gestamp Automocion SA (GEST) - Net Assets
Based on the latest financial reports, Gestamp Automocion SA (GEST) has net assets worth €3.08 Billion EUR (≈ $3.60 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.18 Billion ≈ $11.91 Billion USD) and total liabilities (€7.10 Billion ≈ $8.30 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Gestamp Automocion SA's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.08 Billion |
| % of Total Assets | 30.24% |
| Annual Growth Rate | 5.41% |
| 5-Year Change | 54.05% |
| 10-Year Change | 67.35% |
| Growth Volatility | 9.31 |
Gestamp Automocion SA - Net Assets Trend (2012–2024)
This chart illustrates how Gestamp Automocion SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Gestamp Automocion SA for the complete picture of this company's asset base.
Annual Net Assets for Gestamp Automocion SA (2012–2024)
The table below shows the annual net assets of Gestamp Automocion SA from 2012 to 2024. For live valuation and market cap data, see Gestamp Automocion SA (GEST) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.01 Billion ≈ $3.52 Billion |
+5.18% |
| 2023-12-31 | €2.86 Billion ≈ $3.35 Billion |
+3.75% |
| 2022-12-31 | €2.76 Billion ≈ $3.22 Billion |
+24.15% |
| 2021-12-31 | €2.22 Billion ≈ $2.60 Billion |
+13.71% |
| 2020-12-31 | €1.95 Billion ≈ $2.28 Billion |
-18.33% |
| 2019-12-31 | €2.39 Billion ≈ $2.80 Billion |
+9.78% |
| 2018-12-31 | €2.18 Billion ≈ $2.55 Billion |
+10.58% |
| 2017-12-31 | €1.97 Billion ≈ $2.30 Billion |
+5.26% |
| 2016-12-31 | €1.87 Billion ≈ $2.19 Billion |
+4.09% |
| 2015-12-31 | €1.80 Billion ≈ $2.10 Billion |
+4.79% |
| 2014-12-31 | €1.72 Billion ≈ $2.01 Billion |
+3.09% |
| 2013-12-31 | €1.66 Billion ≈ $1.95 Billion |
+4.10% |
| 2012-12-31 | €1.60 Billion ≈ $1.87 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Gestamp Automocion SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 162.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.48 Billion | 108.64% |
| Common Stock | €287.76 Million | 12.60% |
| Total Equity | €2.28 Billion | 100.00% |
Gestamp Automocion SA Competitors by Market Cap
The table below lists competitors of Gestamp Automocion SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inox Wind Limited
NSE:INOXWIND
|
$1.89 Billion |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
$1.89 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
$1.89 Billion |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
$1.89 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
$1.89 Billion |
|
National Bank Holdings Corporation
NYSE:NBHC
|
$1.88 Billion |
|
L&F Co. Ltd
KQ:066970
|
$1.88 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
$1.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gestamp Automocion SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,201,108,000 to 2,283,646,000, a change of 82,538,000 (3.7%).
- Net income of 188,490,000 contributed positively to equity growth.
- Dividend payments of 127,510,000 reduced retained earnings.
- Share repurchases of 10,878,000 reduced equity.
- Other comprehensive income decreased equity by 1,863,694,000.
- Other factors increased equity by 1,896,130,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €188.49 Million | +8.25% |
| Dividends Paid | €127.51 Million | -5.58% |
| Share Repurchases | €10.88 Million | -0.48% |
| Other Comprehensive Income | €-1.86 Billion | -81.61% |
| Other Changes | €1.90 Billion | +83.03% |
| Total Change | €- | 3.75% |
Book Value vs Market Value Analysis
This analysis compares Gestamp Automocion SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.50x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €2.15 | €3.23 | x |
| 2014-12-31 | €2.25 | €3.23 | x |
| 2015-12-31 | €2.42 | €3.23 | x |
| 2016-12-31 | €2.65 | €3.23 | x |
| 2017-12-31 | €2.67 | €3.23 | x |
| 2018-12-31 | €3.04 | €3.23 | x |
| 2019-12-31 | €3.31 | €3.23 | x |
| 2020-12-31 | €2.63 | €3.23 | x |
| 2021-12-31 | €3.05 | €3.23 | x |
| 2022-12-31 | €3.70 | €3.23 | x |
| 2023-12-31 | €3.83 | €3.23 | x |
| 2024-12-31 | €4.00 | €3.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gestamp Automocion SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 4.59x
- Recent ROE (8.25%) is below the historical average (10.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.20% | 1.95% | 1.08x | 4.37x | €-9.95 Million |
| 2014 | 9.69% | 2.01% | 1.14x | 4.24x | €-4.04 Million |
| 2015 | 11.60% | 2.30% | 1.22x | 4.13x | €22.30 Million |
| 2016 | 14.52% | 2.93% | 1.17x | 4.22x | €68.89 Million |
| 2017 | 15.62% | 2.92% | 1.14x | 4.71x | €86.22 Million |
| 2018 | 14.74% | 3.01% | 1.11x | 4.41x | €82.89 Million |
| 2019 | 11.16% | 2.34% | 1.07x | 4.46x | €22.00 Million |
| 2020 | -9.53% | -1.93% | 0.80x | 6.20x | €-294.80 Million |
| 2021 | 12.29% | 2.66% | 0.94x | 4.93x | €40.09 Million |
| 2022 | 12.23% | 2.42% | 1.07x | 4.73x | €47.45 Million |
| 2023 | 12.75% | 2.29% | 1.24x | 4.51x | €60.56 Million |
| 2024 | 8.25% | 1.57% | 1.14x | 4.59x | €-39.87 Million |
Industry Comparison
This section compares Gestamp Automocion SA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $685,115,652
- Average return on equity (ROE) among peers: 11.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gestamp Automocion SA (GEST) | €3.08 Billion | 9.20% | 2.31x | $1.89 Billion |
| CIE Automotive S.A. (CIE) | $1.34 Billion | 16.11% | 2.35x | $3.50 Billion |
| Lingotes (LGT) | $33.32 Million | 7.55% | 0.68x | $55.50 Million |
About Gestamp Automocion SA
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 vehic… Read more