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GEST · GESTAMP AUTOMOCION SA · Financials

3.0250 EUR +0.0200 (+0.67%) At close · Oct 6
Market Cap
1.71B EUR
Shares
568.72M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
11.35B -5.4%
FY2025 Revenue FY2020–FY2025
Net Income
152.21M -19.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.81% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.2B +11.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 11.35B 12B 12.27B 10.73B 8.09B 7.46B
EUR 760.91M 711.93M 690.82M 669.85M 584.13M 599.01M
EUR 546.42M 582.12M 680.37M 539.69M 413.47M 55.12M
EUR 231.66M 224.07M 232.63M 162.76M 153.25M 181.87M
EUR 313.11M 369.66M 414.18M 391.46M 277.71M -166.55M
EUR 65.73M 85.01M 94.15M 89.71M 62.26M -22.69M
EUR 152.21M 188.49M 280.67M 259.97M 155.38M -151.06M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 433.36M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 2,164,418,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.