Gestamp Automoción, S.A. (GMPUF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Gestamp Automoción, S.A. (GMPUF) trades at $3.73 with AI Score 47/100 (Grade C). Gestamp Automoción, S. A. is a leading manufacturer of metal components for the automotive industry, operating globally with a focus on innovation and quality. Market cap: $2.12B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for GMPUF: GMPUF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GMPUF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GMPUF: the 1 perspectives are evenly split.
How is this calculated? →Gestamp Automoción, S.A. (GMPUF) Consumer Business Overview
Gestamp Automoción, S.A. specializes in the design and manufacture of advanced metal components for the automotive sector, serving a diverse global market with a strong emphasis on innovation and quality in vehicle manufacturing.
What Is the Investment Thesis for GMPUF?
Gestamp Automoción, S.A. presents a compelling investment thesis driven by its strong market position in the automotive parts industry and its focus on innovation. The company has a market capitalization of $2.12B and a profit margin of 1.3%, indicating a stable financial performance. With a gross margin of 38.3% and a return on equity (ROE) of 8.1%, Gestamp demonstrates operational efficiency and effective capital utilization. The company is well-positioned to capitalize on the growing demand for lightweight and energy-efficient automotive components, particularly as the industry shifts towards electric vehicles (EVs). Gestamp's ongoing investments in advanced manufacturing technologies and its strategic partnerships with leading vehicle manufacturers are expected to drive revenue growth in the coming years. However, the company faces challenges, including high debt levels with a debt-to-equity ratio of 108.67, which may impact its financial flexibility. Overall, Gestamp's focus on innovation, coupled with its strong market presence, positions it for potential growth in a rapidly evolving automotive landscape.
Based on FMP financials and quantitative analysis
GMPUF Key Highlights
- Market capitalization of $2.12B, reflecting the company's significant presence in the automotive parts industry.
- Profit margin of 1.3%, indicating stable financial performance amidst competitive pressures.
- Gross margin of 38.3%, showcasing operational efficiency and cost management.
- Return on equity (ROE) of 8.1%, demonstrating effective capital utilization.
- Debt-to-equity ratio of 108.67, highlighting the company's reliance on debt financing.
Who Are GMPUF's Competitors?
GMPUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TSLA Tesla, Inc. | $414.49 | +5.35% | $1.56T | 54 |
| GM General Motors Company | $77.94 | +2.55% | $70.28B | 54 |
| F Ford Motor Company | $13.87 | +3.78% | $54.27B | 40 |
| DMLRY Mercedes-Benz Group AG | $14.32 | +0.01% | 38 | |
| BMWYY Bayerische Motoren Werke AG | $29.21 | +4.62% | $18.66B | 42 |
| INVZ Innoviz Technologies Ltd. | $0.68 | -2.17% | $150.02M | 68 |
| HYLN Hyliion Holdings Corp. | $4.30 | -0.35% | $767.70M | 66 |
| SES SES AI Corporation | $0.88 | -0.05% | $322.33M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GMPUF's Key Strengths?
- Strong market position in the automotive parts industry.
- Diverse product offerings catering to various vehicle manufacturers.
- Established reputation for quality and innovation.
- Global presence with operations in multiple regions.
What Are GMPUF's Weaknesses?
- High debt-to-equity ratio indicating reliance on debt financing.
- Profit margins lower than some competitors in the industry.
- Limited brand recognition compared to larger automotive manufacturers.
- Exposure to fluctuations in raw material prices.
What Could Drive GMPUF Stock Higher?
- Expansion into emerging markets to capture growing automotive demand.
- Investment in advanced manufacturing technologies to enhance production efficiency.
- Strategic partnerships with automotive manufacturers to secure long-term contracts.
- Increased focus on electric vehicle components to align with industry trends.
- Continuous innovation in product development to meet evolving market needs.
What Are the Key Risks for GMPUF?
- Financial-distress signal — its Altman Z-Score of 1.23 sits in the distress zone (elevated bankruptcy risk).
- High debt levels may impact financial flexibility and growth.
- Exposure to fluctuations in raw material prices affecting profit margins.
- Economic downturns could reduce demand for automotive components.
- Intense competition may pressure pricing and market share.
What Are the Growth Opportunities for GMPUF?
- Growth opportunity 1: The global shift towards electric vehicles (EVs) presents a significant growth opportunity for Gestamp. The EV market is projected to grow at a CAGR of over 22% from 2021 to 2028, driven by increasing consumer demand and government incentives. Gestamp's expertise in lightweight metal components is crucial for EV manufacturers aiming to enhance vehicle efficiency and performance.
- Growth opportunity 2: Expansion into emerging markets, particularly in Asia and South America, offers substantial growth potential. As automotive production increases in these regions, Gestamp can leverage its manufacturing capabilities to establish a strong foothold, tapping into the growing demand for automotive parts. The automotive market in Asia alone is expected to reach $1 trillion by 2025, presenting a lucrative opportunity for Gestamp.
- Growth opportunity 3: The trend towards automation and advanced manufacturing technologies is reshaping the automotive parts industry. Gestamp's investment in state-of-the-art manufacturing processes, such as hot stamping and hydroforming, positions the company to capitalize on these trends. By enhancing production efficiency and reducing costs, Gestamp can improve its competitive position and profitability.
- Growth opportunity 4: Strategic partnerships with leading automotive manufacturers can drive growth for Gestamp. Collaborating with major players in the industry allows Gestamp to access new markets and technologies, enhancing its product offerings. As vehicle manufacturers increasingly seek suppliers that can provide innovative solutions, Gestamp's focus on R&D and product development will be a key differentiator.
- Growth opportunity 5: The increasing emphasis on vehicle safety and regulatory compliance presents an opportunity for Gestamp to expand its product portfolio. As safety standards become more stringent, the demand for high-quality structural and crash-related components will rise. Gestamp's established reputation for producing reliable and innovative products positions it well to meet these evolving industry requirements.
What Opportunities Does GMPUF Have?
- Growing demand for electric vehicles and lightweight components.
- Expansion into emerging markets with increasing automotive production.
- Investment in advanced manufacturing technologies to enhance efficiency.
- Strategic partnerships with automotive manufacturers to drive growth.
What Threats Does GMPUF Face?
- Intense competition from established automotive parts manufacturers.
- Economic downturns affecting automotive production and demand.
- Regulatory changes impacting manufacturing processes and costs.
- Supply chain disruptions affecting raw material availability.
What Are GMPUF's Competitive Advantages?
- Strong expertise in advanced manufacturing techniques such as hot stamping and hydroforming.
- Established reputation for high-quality and reliable automotive components.
- Strategic partnerships with leading automotive manufacturers enhance market position.
- Global presence allows for diversification and risk mitigation across regions.
- Focus on innovation and R&D to stay ahead of industry trends and competition.
What Does GMPUF Do?
Gestamp Automoción, S.A. was founded in 1997 and is headquartered in Madrid, Spain. The company has established itself as a prominent player in the automotive parts industry, focusing on the design, development, and manufacturing of metal components. Gestamp's product offerings include body-in-white products, which are essential for the structural integrity and aesthetics of vehicles, as well as large components and assembly parts such as bonnets, roofs, doors, and mudguards. Additionally, the company produces structural and crash-related elements like floors, pillars, rails, and wheel arches, which are critical for vehicle safety. Gestamp also manufactures chassis parts, including underbody systems, frames, and related components like front and rear axles, control arms, and integrated couplings. The company serves a wide range of vehicle manufacturers across multiple regions, including Western Europe, Eastern Europe, Mercosur, North America, and Asia. Gestamp is a subsidiary of Gestamp 2020, S.L., which further enhances its operational capabilities and market reach. Over the years, Gestamp has leveraged its expertise in hydraulic presses and dies, specializing in hot stamping, cold stamping, and hydroforming, to maintain a competitive edge in the automotive supply chain. With a workforce of approximately 39,803 employees, Gestamp is well-positioned to meet the evolving demands of the automotive industry while continuing to innovate and expand its product offerings.
What Products and Services Does GMPUF Offer?
- Design and manufacture metal components for the automotive industry.
- Produce body-in-white products essential for vehicle structure and aesthetics.
- Offer large components and assembly parts such as bonnets, roofs, and doors.
- Develop structural and crash-related elements for vehicle safety.
- Manufacture chassis parts including underbody systems and frames.
- Provide hydraulic presses and dies for advanced manufacturing processes.
How Does GMPUF Make Money?
- Generate revenue through the sale of automotive components to vehicle manufacturers.
- Leverage advanced manufacturing technologies to enhance production efficiency.
- Focus on R&D to develop innovative products that meet industry demands.
- Establish strategic partnerships with automotive manufacturers to secure long-term contracts.
- Expand into emerging markets to tap into growing automotive production.
What Industry Does GMPUF Operate In?
The automotive parts industry is undergoing significant transformation, driven by advancements in technology and changing consumer preferences. The global market for automotive parts is expected to grow steadily, fueled by the increasing demand for electric vehicles (EVs) and lightweight materials that enhance fuel efficiency. Gestamp Automoción, S.A. is well-positioned within this landscape, leveraging its expertise in metal component manufacturing to meet the evolving needs of vehicle manufacturers. The competitive landscape includes several key players, but Gestamp differentiates itself through its focus on innovation and high-quality products, which are essential for the production of safe and efficient vehicles. As the industry shifts towards sustainability, companies like Gestamp that prioritize advanced manufacturing techniques are likely to gain a competitive advantage.
Who Are GMPUF's Key Customers?
- Major automotive manufacturers across Western and Eastern Europe.
- Vehicle manufacturers in North America and Asia.
- Companies looking for high-quality metal components for vehicle production.
- Automakers seeking innovative solutions for lightweight and energy-efficient vehicles.
- Businesses requiring reliable structural and crash-related components.
FY2026 estForward Outlook
Wall Street analysts project Gestamp Automoción, S.A. revenue of about $11.33B for fiscal 2026, with EPS near $0.36. The estimate reflects 12 contributing analysts.
GMPUF Valuation & Market Position
With a $2.12B market cap, Gestamp Automoción, S.A. sits in the mid-cap segment of the market. Relative to its peer group, GMPUF's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
ROE 8%Key Financial Metrics
Return on equity for Gestamp Automoción, S.A. stands at 7.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.7%, showing how much profit it generates from its asset base. GMPUF trades at a trailing price-to-earnings ratio of 10.04, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 12.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.03 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Gestamp Automoción, S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.23 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Gestamp Automoción, S.A. operates in the Auto - Parts industry within the Consumer Cyclical sector. It is headquartered in Madrid, ES. The company is led by CEO Francisco Jose Riberas de Mera. GMPUF has traded publicly since 2019.
GMPUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that executives believe in growth ahead.
- Community sentiment has turned positive, with discussions highlighting Gestamp's innovative approach to electric vehicle components.
- The company's strategic partnerships with major automakers are seen as a strong advantage, positioning it well in the evolving automotive landscape.
- Market perception is shifting favorably, with analysts noting Gestamp's commitment to sustainability aligning with consumer trends.
Bear Case
- Concerns about supply chain disruptions have been prevalent, potentially impacting production timelines and profitability.
- Recent bearish community discussions reflect worries about the competitive landscape, particularly from emerging EV manufacturers.
- Market volatility has raised questions about the automotive sector's stability, leading to cautious sentiment among investors.
- There are uncertainties around regulatory changes in key markets that could affect operational costs and market access.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GMPUF Latest News
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Gestamp Automoción, S.A. (GMPUF) Q1 2026 Earnings Call Transcript
seekingalpha.com · May 13, 2026
GMPUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GMPUF.
Price Targets
Wall Street price target analysis for GMPUF.
GMPUF MoonshotScore
What does this score mean?
The MoonshotScore rates GMPUF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
GMPUF OTC Market Information
The OTC Other tier includes stocks that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. Companies in this tier may have less stringent reporting requirements, which can affect transparency and investor confidence.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to stocks listed on major exchanges.
- Potential for lower liquidity, leading to difficulties in buying or selling shares.
- Increased volatility due to lower trading volumes and market interest.
- Less comprehensive financial reporting may lead to information asymmetry.
- Verify the company's financial health through available reports.
- Assess the management team's track record and industry experience.
- Investigate the competitive landscape and market positioning.
- Consider the company's growth strategy and potential risks.
- Review recent news and developments affecting the company.
- Established history and operational presence in the automotive industry.
- Partnerships with recognized automotive manufacturers.
- Availability of financial reports and disclosures to investors.
What Investors Ask About Gestamp Automoción, S.A. (GMPUF) — Consumer Cyclical
What does Gestamp Automoción, S.A. do?
Gestamp Automoción, S.A. specializes in designing and manufacturing metal components for the automotive industry. The company offers a wide range of products, including body-in-white components, structural elements, and chassis parts, serving various vehicle manufacturers globally. With a focus on innovation and quality, Gestamp plays a crucial role in the automotive supply chain.
What do analysts say about GMPUF stock?
Analysts view GMPUF stock as a stable player in the automotive parts industry, with a focus on innovation and quality. Key valuation metrics indicate a market cap of $2.12B, a profit margin of 1.3%, and a gross margin of 38.3%. Growth considerations include the increasing demand for electric vehicles and the company's strategic partnerships with leading manufacturers.
What are the main risks for GMPUF?
Gestamp Automoción, S.A. faces several risks, including high debt levels with a debt-to-equity ratio of 108.67, which may limit financial flexibility. Additionally, fluctuations in raw material prices can impact profit margins, while economic downturns could reduce demand for automotive components. The competitive landscape also poses a threat, as intense competition may pressure pricing and market share.
What are the key factors to evaluate for GMPUF?
Gestamp Automoción, S.A. (GMPUF) holds an AI score of 47/100 (low). P/E: 10.0x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does GMPUF data refresh on this page?
GMPUF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GMPUF's recent stock price performance?
Gestamp Automoción, S.A. (GMPUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in the automotive parts industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GMPUF overvalued or undervalued right now?
Gestamp Automoción, S.A. (GMPUF) trades at 10.0x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GMPUF?
Before investing in Gestamp Automoción, S.A. (GMPUF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on available financial reports and market analysis as of March 2026.