Gestamp Automocion SA (GEST) - Net Assets

Latest as of June 2026: €3.35 Billion EUR ≈ $3.92 Billion USD

Based on the latest financial reports, Gestamp Automocion SA (GEST) has net assets worth €3.35 Billion EUR (≈ $3.92 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.56 Billion ≈ $12.34 Billion USD) and total liabilities (€7.20 Billion ≈ $8.42 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 strategic asset allocation of Gestamp Automocion SA to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets €3.35 Billion
% of Total Assets 31.76%
Annual Growth Rate 5.28%
5-Year Change 40.56%
10-Year Change 66.8%
Growth Volatility 8.96

Gestamp Automocion SA - Net Assets Trend (2012–2025)

This chart illustrates how Gestamp Automocion SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Gestamp Automocion SA market capitalisation.

Annual Net Assets for Gestamp Automocion SA (2012–2025)

The table below shows the annual net assets of Gestamp Automocion SA from 2012 to 2025. Also explore Gestamp Automocion SA net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 €3.12 Billion
≈ $3.65 Billion		 +3.75%
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		 --

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 178.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €2.63 Billion 119.02%
Common Stock €287.76 Million 13.01%
Other Comprehensive Income €1.88 Billion 85.08%
Total Equity €2.21 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
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
 $1.65 Billion
Kelington Group Bhd
KLSE:0151
 $1.65 Billion
Mister Car Wash, Inc. Common Stock
NYSE:MCW
 $1.65 Billion
Thangamayil Jewellery Limited
NSE:THANGAMAYL
 $1.65 Billion
Worthington Steel Inc
NYSE:WS
 $1.65 Billion
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
 $1.65 Billion
GIMV NV
BR:GIMB
 $1.65 Billion
BORA PHARMACEUTICALS LTD
TW:6472
 $1.65 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 2024 to 2025, total equity changed from 2,283,646,000 to 2,212,174,000, a change of -71,472,000 (-3.1%).
  • Net income of 152,207,000 contributed positively to equity growth.
  • Dividend payments of 111,209,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,882,119,000.
  • Other factors decreased equity by 1,994,589,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €152.21 Million +6.88%
Dividends Paid €111.21 Million -5.03%
Other Comprehensive Income €1.88 Billion +85.08%
Other Changes €-1.99 Billion -90.16%
Total Change €- -3.13%

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: 0.76x
  • 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 1.37x to 0.76x 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 €2.96 x
2014-12-31 €2.25 €2.96 x
2015-12-31 €2.42 €2.96 x
2016-12-31 €2.65 €2.96 x
2017-12-31 €2.67 €2.96 x
2018-12-31 €3.04 €2.96 x
2019-12-31 €3.31 €2.96 x
2020-12-31 €2.63 €2.96 x
2021-12-31 €3.05 €2.96 x
2022-12-31 €3.70 €2.96 x
2023-12-31 €3.83 €2.96 x
2024-12-31 €4.00 €2.96 x
2025-12-31 €3.89 €2.96 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): 6.88%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.34%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 4.54x
  • Recent ROE (6.88%) is below the historical average (9.95%), 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
2025 6.88% 1.34% 1.13x 4.54x €-69.01 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: $294,230,500
  • Average return on equity (ROE) among peers: 5.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gestamp Automocion SA (GEST) €3.35 Billion 9.20% 2.15x $1.65 Billion
CIE Automotive S.A. (CIE) $562.83 Million 10.68% 3.21x $3.50 Billion
Lingotes (LGT) $25.63 Million 0.00% 1.55x $57.00 Million

About Gestamp Automocion SA

MC:GEST Spain Auto Parts
Market Cap
$1.97 Billion
€1.68 Billion EUR
Market Cap Rank
#6877 Global
#55 in Spain
Share Price
€2.96
Change (1 day)
+1.02%
52-Week Range
€2.78 - €3.45
All Time High
€6.50
Categories
Companies in Spain Auto Parts
About

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