Gestamp Automocin Sa Stock Net Income
| 7GA Stock | EUR 3.10 0.03 0.98% |
As of the 15th of February 2026, Gestamp Automoción retains the Risk Adjusted Performance of 0.0973, market risk adjusted performance of (4.27), and Downside Deviation of 1.57. Gestamp Automoción technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gestamp Automoción standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gestamp Automoción is priced fairly, providing market reflects its last-minute price of 3.1 per share.
Gestamp Automoción Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.8 B | Enterprise Value Revenue 0.3421 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 327.3 M | 254 M | |
| Net Income Applicable To Common Shares | 234 M | 136.6 M | |
| Net Income | 169.6 M | 155.1 M |
Gestamp | Net Income |
The Net Income trend for Gestamp Automocin SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gestamp Automoción is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gestamp Automoción's Net Income Growth Pattern
Below is the plot of the Net Income of Gestamp Automocin SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gestamp Automoción financial statement analysis. It represents the amount of money remaining after all of Gestamp Automocin SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gestamp Automoción's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gestamp Automoción's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 188.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Gestamp Net Income Regression Statistics
| Arithmetic Mean | 194,715,846 | |
| Coefficient Of Variation | 49.20 | |
| Mean Deviation | 54,491,277 | |
| Median | 221,354,000 | |
| Standard Deviation | 95,808,676 | |
| Sample Variance | 9179.3T | |
| Range | 431.7M | |
| R-Value | (0.22) | |
| Mean Square Error | 9338T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (4,082,230) | |
| Total Sum of Squares | 146868.8T |
Gestamp Net Income History
Gestamp Automoción 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gestamp Automoción's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gestamp Automoción.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gestamp Automoción on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gestamp Automocin SA or generate 0.0% return on investment in Gestamp Automoción over 90 days. Gestamp Automoción is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America,... More
Gestamp Automoción Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gestamp Automoción's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gestamp Automocin SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.61 |
Gestamp Automoción Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gestamp Automoción's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gestamp Automoción's standard deviation. In reality, there are many statistical measures that can use Gestamp Automoción historical prices to predict the future Gestamp Automoción's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (4.28) |
Gestamp Automoción February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | (4.27) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 868.49 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (4.28) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.32) |
Gestamp Automoción Backtested Returns
At this point, Gestamp Automoción is slightly risky. Gestamp Automoción holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gestamp Automoción, which you can use to evaluate the volatility of the firm. Please check out Gestamp Automoción's Market Risk Adjusted Performance of (4.27), risk adjusted performance of 0.0973, and Downside Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Gestamp Automoción has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0361, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gestamp Automoción are expected to decrease at a much lower rate. During the bear market, Gestamp Automoción is likely to outperform the market. Gestamp Automoción right now retains a risk of 1.41%. Please check out Gestamp Automoción information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Gestamp Automoción will be following its current trending patterns.
Auto-correlation | 0.50 |
Modest predictability
Gestamp Automocin SA has modest predictability. Overlapping area represents the amount of predictability between Gestamp Automoción time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gestamp Automoción price movement. The serial correlation of 0.5 indicates that about 50.0% of current Gestamp Automoción price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gestamp Net Interest Income
Net Interest Income |
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Based on the recorded statements, Gestamp Automocin SA reported net income of 188.49 M. This is 63.09% lower than that of the Automobile Components sector and 11.01% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 66.99% higher than that of the company.
Gestamp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gestamp Automoción's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gestamp Automoción could also be used in its relative valuation, which is a method of valuing Gestamp Automoción by comparing valuation metrics of similar companies.Gestamp Automocin is currently under evaluation in net income category among its peers.
Gestamp Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 569.01 M | ||||
| Shares Owned By Insiders | 75.00 % | ||||
| Shares Owned By Institutions | 12.13 % | ||||
| Price To Earning | 11.50 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 4.5 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 188.49 M | ||||
| Cash And Equivalents | 610.7 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 743.08 M | ||||
| Debt To Equity | 148.70 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 40.03 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 10.49 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | (50.01 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.49 B | ||||
| Last Dividend Paid | 0.14 |
About Gestamp Automoción Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gestamp Automocin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gestamp Automoción using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gestamp Automocin SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gestamp Stock
Gestamp Automoción financial ratios help investors to determine whether Gestamp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gestamp with respect to the benefits of owning Gestamp Automoción security.