Gestamp Automoción S.A

PINK:GMPUF USA Auto Parts
Market Cap
$1.68 Billion
Market Cap Rank
#11321 Global
#5076 in USA
Share Price
$2.95
Change (1 day)
+0.00%
52-Week Range
$2.95 - $2.95
All Time High
$5.51
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

Gestamp Automoción S.A (GMPUF) - Net Assets

Latest net assets as of September 2025: $3.08 Billion USD

Based on the latest financial reports, Gestamp Automoción S.A (GMPUF) has net assets worth $3.08 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 ($10.20 Billion) and total liabilities ($7.12 Billion). 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.

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 Automoción S.A - Net Assets Trend (2012–2024)

This chart illustrates how Gestamp Automoción S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Gestamp Automoción S.A (2012–2024)

The table below shows the annual net assets of Gestamp Automoción S.A from 2012 to 2024.

Year Net Assets Change
2024-12-31 $3.01 Billion +5.18%
2023-12-31 $2.86 Billion +3.75%
2022-12-31 $2.76 Billion +24.15%
2021-12-31 $2.22 Billion +13.71%
2020-12-31 $1.95 Billion -18.33%
2019-12-31 $2.39 Billion +9.78%
2018-12-31 $2.18 Billion +10.58%
2017-12-31 $1.97 Billion +5.26%
2016-12-31 $1.87 Billion +4.09%
2015-12-31 $1.80 Billion +4.79%
2014-12-31 $1.72 Billion +3.09%
2013-12-31 $1.66 Billion +4.10%
2012-12-31 $1.60 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Gestamp Automoción S.A'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 Automoción S.A Competitors by Market Cap

The table below lists competitors of Gestamp Automoción S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gestamp Automoción S.A'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 2,057,033,615.
  • Other factors increased equity by 2,089,469,615.

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 $-2.06 Billion -90.08%
Other Changes $2.09 Billion +91.5%
Total Change $- 3.75%

Book Value vs Market Value Analysis

This analysis compares Gestamp Automoción S.A'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: 0.74x
  • 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 0.74x 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 $2.95 x
2014-12-31 $2.25 $2.95 x
2015-12-31 $2.42 $2.95 x
2016-12-31 $2.65 $2.95 x
2017-12-31 $2.67 $2.95 x
2018-12-31 $3.04 $2.95 x
2019-12-31 $3.31 $2.95 x
2020-12-31 $2.63 $2.95 x
2021-12-31 $3.05 $2.95 x
2022-12-31 $3.70 $2.95 x
2023-12-31 $3.83 $2.95 x
2024-12-31 $4.00 $2.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gestamp Automoción S.A 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% 2.27% 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 Automoción S.A's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $94,031,693,577
  • Average return on equity (ROE) among peers: 7.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gestamp Automoción S.A (GMPUF) $3.08 Billion 9.20% 2.31x $404.99 Million
Altisource Asset Management Corporation (AAMCF) $-166.58 Million 0.00% 0.00x $94.00
Advance Auto Parts Inc (AAP) $919.77 Million 25.52% 1.76x $3.10 Billion
AB Dynamics plc (ABDDF) $125.16 Million 8.78% 0.36x $390.81 Million
Adient PLC (ADNT) $4.62 Billion 18.98% 1.85x $1.57 Billion
Agristar Inc (AGRS) $687.77K -63.01% 1.48x $99.67
Akebono Brake Industry Co. Ltd (AKBIF) $54.74 Billion 12.11% 1.84x $73.29 Million
Allison Transmission Holdings Inc (ALSN) $1.40 Billion 16.35% 2.44x $9.85 Billion
Autoliv Inc (ALV) $3.78 Billion 12.79% 0.74x $7.75 Billion
Aptiv PLC (APTV) $3.01 Billion 44.84% 2.56x $15.18 Billion
Aisin Seiki Co Ltd (ASEKY) $871.89 Billion 1.90% 1.27x $5.03 Billion