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Gestamp Automocion SA
Buy, Hold or Sell?

Let's analyse Gestamp together

PenkeI guess you are interested in Gestamp Automocion SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gestamp Automocion SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gestamp (30 sec.)










What can you expect buying and holding a share of Gestamp? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.26
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
‚ā¨5.21
Expected worth in 1 year
‚ā¨5.42
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.45
Return On Investment
15.1%

For what price can you sell your share?

Current Price per Share
‚ā¨2.96
Expected price per share
‚ā¨2.815 - ‚ā¨3.2105529100529
How sure are you?
50%

1. Valuation of Gestamp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.96

Intrinsic Value Per Share

‚ā¨-13.19 - ‚ā¨3.90

Total Value Per Share

‚ā¨-7.98 - ‚ā¨9.11

2. Growth of Gestamp (5 min.)




Is Gestamp growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$2.9b$197.3m6.3%

How much money is Gestamp making?

Current yearPrevious yearGrowGrow %
Making money$90.2m$79.3m$10.8m12.0%
Net Profit Margin2.1%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Gestamp (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#37 / 564

Most Revenue
#27 / 564

Most Profit
#49 / 564

Most Efficient
#360 / 564

What can you expect buying and holding a share of Gestamp? (5 min.)

Welcome investor! Gestamp's management wants to use your money to grow the business. In return you get a share of Gestamp.

What can you expect buying and holding a share of Gestamp?

First you should know what it really means to hold a share of Gestamp. And how you can make/lose money.

Speculation

The Price per Share of Gestamp is ‚ā¨2.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gestamp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gestamp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.21. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gestamp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.103.5%0.165.3%0.175.7%0.092.9%0.093.1%
Usd Book Value Change Per Share0.237.8%0.061.9%0.279.2%0.072.3%0.062.1%
Usd Dividend Per Share0.082.5%0.062.2%0.031.1%0.031.0%0.041.2%
Usd Total Gains Per Share0.3110.4%0.124.1%0.3010.2%0.103.3%0.103.3%
Usd Price Per Share3.21-3.97-3.81-3.95-3.25-
Price to Earnings Ratio7.80-7.43-6.10-12.08-9.27-
Price-to-Total Gains Ratio10.47-67.85-39.41-41.68-27.27-
Price to Book Ratio0.57-0.73-0.74-0.89-0.77-
Price-to-Total Gains Ratio10.47-67.85-39.41-41.68-27.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.187032
Number of shares313
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.060.07
Usd Total Gains Per Share0.120.10
Gains per Quarter (313 shares)37.7730.52
Gains per Year (313 shares)151.08122.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
181701413884112
216214029277167234
3243211443115251356
4323281594154335478
5404351745192418600
6485421896231502722
75664921047269586844
86475621198308669966
972863213493467531088
1080970215003848361210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%45.01.00.097.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%27.013.00.067.5%32.014.00.069.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%38.00.02.095.0%42.00.04.091.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%29.011.00.072.5%34.012.00.073.9%

Fundamentals of Gestamp

About Gestamp Automocion SA

Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis parts, such as systems, frames, and related parts consisting of front and rear axles and couplings, control arms, and integrated couplings; and mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls. In addition, the company offers hydraulic presses and dies. Further, it researches and develops new technologies. The company serves vehicle manufacturers. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

Fundamental data was last updated by Penke on 2024-06-07 01:18:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Gestamp Automocion SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gestamp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 1.8%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gestamp Automocion SA:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.5%-0.5%
TTM2.1%5Y0.9%+1.2%
5Y0.9%10Y1.7%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.3%-2.5%
TTM2.1%4.0%-1.9%
YOY2.5%3.4%-0.9%
5Y0.9%2.9%-2.0%
10Y1.7%3.9%-2.2%
1.1.2. Return on Assets

Shows how efficient Gestamp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • 0.5% Return on Assets means that¬†Gestamp generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gestamp Automocion SA:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.8%1.1%-0.3%
YOY0.7%1.0%-0.3%
5Y0.4%1.0%-0.6%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Gestamp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • 2.4% Return on Equity means Gestamp generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gestamp Automocion SA:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.7%-1.3%
TTM3.7%YOY3.4%+0.3%
TTM3.7%5Y2.0%+1.7%
5Y2.0%10Y2.7%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.4%0.0%
TTM3.7%2.3%+1.4%
YOY3.4%1.9%+1.5%
5Y2.0%1.8%+0.2%
10Y2.7%2.2%+0.5%

1.2. Operating Efficiency of Gestamp Automocion SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gestamp is operating .

  • Measures how much profit Gestamp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • An Operating Margin of 4.4%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gestamp Automocion SA:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.8%-0.4%
TTM4.8%YOY5.3%-0.5%
TTM4.8%5Y3.4%+1.4%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%6.0%-1.6%
TTM4.8%2.8%+2.0%
YOY5.3%4.2%+1.1%
5Y3.4%4.5%-1.1%
10Y3.3%4.8%-1.5%
1.2.2. Operating Ratio

Measures how efficient Gestamp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.949+0.007
TTM0.949YOY0.948+0.001
TTM0.9495Y0.963-0.014
5Y0.96310Y0.882+0.080
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.617-0.661
TTM0.9491.600-0.651
YOY0.9481.597-0.649
5Y0.9631.565-0.602
10Y0.8821.291-0.409

1.3. Liquidity of Gestamp Automocion SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gestamp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 1.02¬†means the company has €1.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gestamp Automocion SA:

  • The MRQ is 1.021. The company is just able to pay all its short-term debts.
  • The TTM is 1.037. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.037-0.016
TTM1.037YOY1.049-0.013
TTM1.0375Y1.183-0.147
5Y1.18310Y0.906+0.277
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.599-0.578
TTM1.0371.616-0.579
YOY1.0491.588-0.539
5Y1.1831.612-0.429
10Y0.9061.412-0.506
1.3.2. Quick Ratio

Measures if Gestamp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.82¬†means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.867-0.045
TTM0.867YOY0.879-0.013
TTM0.8675Y0.995-0.129
5Y0.99510Y0.914+0.081
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.664+0.158
TTM0.8670.697+0.170
YOY0.8790.740+0.139
5Y0.9950.758+0.237
10Y0.9140.779+0.135

1.4. Solvency of Gestamp Automocion SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gestamp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gestamp to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Gestamp assets are¬†financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.710+0.000
TTM0.710YOY0.727-0.017
TTM0.7105Y0.739-0.029
5Y0.73910Y0.723+0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.495+0.215
TTM0.7100.495+0.215
YOY0.7270.499+0.228
5Y0.7390.492+0.247
10Y0.7230.486+0.237
1.4.2. Debt to Equity Ratio

Measures if Gestamp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 316.2% means that company has €3.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gestamp Automocion SA:

  • The MRQ is 3.162. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.153. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.162TTM3.153+0.010
TTM3.153YOY3.371-0.219
TTM3.1535Y3.659-0.507
5Y3.65910Y3.385+0.274
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1621.016+2.146
TTM3.1531.023+2.130
YOY3.3711.042+2.329
5Y3.6591.023+2.636
10Y3.3851.047+2.338

2. Market Valuation of Gestamp Automocion SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Gestamp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gestamp to the¬†Auto Parts industry mean.
  • A PE ratio of 7.80 means the investor is paying €7.80¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gestamp Automocion SA:

  • The EOD is 7.743. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.795. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.426. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.743MRQ7.795-0.052
MRQ7.795TTM7.426+0.370
TTM7.426YOY6.097+1.329
TTM7.4265Y12.080-4.655
5Y12.08010Y9.272+2.808
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.74313.376-5.633
MRQ7.79513.674-5.879
TTM7.42612.967-5.541
YOY6.09713.721-7.624
5Y12.08017.338-5.258
10Y9.27220.949-11.677
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gestamp Automocion SA:

  • The EOD is -2.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.776. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 75.691. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-2.757MRQ-2.776+0.019
MRQ-2.776TTM75.691-78.468
TTM75.691YOY6.201+69.491
TTM75.6915Y26.328+49.364
5Y26.32810Y12.092+14.236
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7570.477-3.234
MRQ-2.7760.744-3.520
TTM75.6912.021+73.670
YOY6.2011.912+4.289
5Y26.3281.975+24.353
10Y12.0921.910+10.182
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gestamp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Gestamp Automocion SA:

  • The EOD is 0.568. Based on the equity, the company is cheap. +2
  • The MRQ is 0.572. Based on the equity, the company is cheap. +2
  • The TTM is 0.727. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.568MRQ0.572-0.004
MRQ0.572TTM0.727-0.155
TTM0.727YOY0.743-0.017
TTM0.7275Y0.888-0.161
5Y0.88810Y0.772+0.115
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5681.361-0.793
MRQ0.5721.464-0.892
TTM0.7271.600-0.873
YOY0.7431.528-0.785
5Y0.8881.678-0.790
10Y0.7722.174-1.402
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gestamp Automocion SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2150.052+312%0.252-15%0.062+246%0.057+276%
Book Value Per Share--5.2095.080+3%4.752+10%4.217+24%3.773+38%
Current Ratio--1.0211.037-2%1.049-3%1.183-14%0.906+13%
Debt To Asset Ratio--0.7100.710+0%0.727-2%0.739-4%0.723-2%
Debt To Equity Ratio--3.1623.153+0%3.371-6%3.659-14%3.385-7%
Dividend Per Share--0.0700.060+17%0.029+142%0.029+146%0.033+113%
Eps--0.0960.146-35%0.157-39%0.080+20%0.085+13%
Free Cash Flow Per Share---0.2680.023-1242%0.117-329%0.079-441%-0.010-96%
Free Cash Flow To Equity Per Share---0.613-0.379-38%0.042-1544%-0.010-98%-0.011-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.899--------
Intrinsic Value_10Y_min---13.188--------
Intrinsic Value_1Y_max--0.296--------
Intrinsic Value_1Y_min---0.259--------
Intrinsic Value_3Y_max--0.961--------
Intrinsic Value_3Y_min---1.704--------
Intrinsic Value_5Y_max--1.714--------
Intrinsic Value_5Y_min---4.150--------
Market Cap1692616847.360-1%1705587337.1202116353536.604-19%2033528762.359-16%2109914229.248-19%1732926104.887-2%
Net Profit Margin--0.0180.021-14%0.025-29%0.009+103%0.017+5%
Operating Margin--0.0440.048-8%0.053-16%0.034+29%0.033+34%
Operating Ratio--0.9560.949+1%0.948+1%0.963-1%0.882+8%
Pb Ratio0.568-1%0.5720.727-21%0.743-23%0.888-36%0.772-26%
Pe Ratio7.743-1%7.7957.426+5%6.097+28%12.080-35%9.272-16%
Price Per Share2.960-1%2.9803.687-19%3.537-16%3.672-19%3.014-1%
Price To Free Cash Flow Ratio-2.757+1%-2.77675.691-104%6.201-145%26.328-111%12.092-123%
Price To Total Gains Ratio10.399-1%10.46967.855-85%39.408-73%41.675-75%27.273-62%
Quick Ratio--0.8220.867-5%0.879-7%0.995-17%0.914-10%
Return On Assets--0.0050.008-36%0.007-28%0.004+20%0.006-13%
Return On Equity--0.0240.037-36%0.034-31%0.020+20%0.027-12%
Total Gains Per Share--0.2850.112+154%0.281+1%0.091+214%0.090+216%
Usd Book Value--3209858040.0003138645909.525+2%2941345479.675+9%2608999521.645+23%2333012267.663+38%
Usd Book Value Change Per Share--0.2310.056+312%0.271-15%0.067+246%0.062+276%
Usd Book Value Per Share--5.6085.470+3%5.116+10%4.541+24%4.063+38%
Usd Dividend Per Share--0.0750.065+17%0.031+142%0.031+146%0.035+113%
Usd Eps--0.1030.157-35%0.169-39%0.086+20%0.091+13%
Usd Free Cash Flow---165381120.00014573403.675-1235%72695823.075-327%48743877.885-439%-6079909.560-96%
Usd Free Cash Flow Per Share---0.2890.025-1242%0.126-329%0.085-441%-0.011-96%
Usd Free Cash Flow To Equity Per Share---0.660-0.408-38%0.046-1544%-0.011-98%-0.012-98%
Usd Market Cap1822440559.553-1%1836405885.8772278677852.862-19%2189500418.431-16%2271744650.632-19%1865841537.132-2%
Usd Price Per Share3.187-1%3.2093.970-19%3.808-16%3.953-19%3.245-1%
Usd Profit--58895490.00090262183.575-35%79394781.300-26%45812723.640+29%50564927.513+16%
Usd Revenue--3283181310.0004124594634.975-20%3126347842.125+5%2779922524.215+18%2443777187.978+34%
Usd Total Gains Per Share--0.3060.121+154%0.302+1%0.098+214%0.097+216%
 EOD+3 -5MRQTTM+12 -23YOY+13 -225Y+24 -1110Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Gestamp Automocion SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.743
Price to Book Ratio (EOD)Between0-10.568
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than11.021
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than13.162
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Gestamp Automocion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.553
Ma 20Greater thanMa 502.946
Ma 50Greater thanMa 1002.913
Ma 100Greater thanMa 2002.958
OpenGreater thanClose2.940
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,282,200
Total Liabilities7,301,000
Total Stockholder Equity2,308,700
 As reported
Total Liabilities 7,301,000
Total Stockholder Equity+ 2,308,700
Total Assets = 10,282,200

Assets

Total Assets10,282,200
Total Current Assets3,985,600
Long-term Assets6,296,600
Total Current Assets
Cash And Cash Equivalents 924,600
Short-term Investments 73,400
Net Receivables 2,209,400
Inventory 596,000
Other Current Assets 255,600
Total Current Assets  (as reported)3,985,600
Total Current Assets  (calculated)4,059,000
+/- 73,400
Long-term Assets
Property Plant Equipment 4,984,800
Long-term Assets Other 565,900
Long-term Assets  (as reported)6,296,600
Long-term Assets  (calculated)5,550,700
+/- 745,900

Liabilities & Shareholders' Equity

Total Current Liabilities3,903,500
Long-term Liabilities3,397,500
Total Stockholder Equity2,308,700
Total Current Liabilities
Short-term Debt 593,900
Accounts payable 3,160,700
Other Current Liabilities 148,900
Total Current Liabilities  (as reported)3,903,500
Total Current Liabilities  (calculated)3,903,500
+/-0
Long-term Liabilities
Long-term Liabilities Other 2,719,100
Long-term Liabilities  (as reported)3,397,500
Long-term Liabilities  (calculated)2,719,100
+/- 678,400
Total Stockholder Equity
Total Stockholder Equity (as reported)2,308,700
Total Stockholder Equity (calculated)0
+/- 2,308,700
Other
Cash and Short Term Investments 924,600
Common Stock Shares Outstanding 572,345
Liabilities and Stockholders Equity 10,282,200
Net Debt 2,306,200
Net Invested Capital 2,308,700
Net Working Capital 82,100
Short Long Term Debt Total 3,230,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
4,691,126
4,913,000
5,328,100
5,159,000
5,306,438
5,475,300
5,500,700
5,445,700
5,507,143
5,848,900
5,761,400
5,489,700
5,745,741
5,835,600
6,210,200
6,181,400
6,429,648
6,915,300
7,071,151
7,011,900
7,224,924
7,625,200
7,576,716
7,549,600
7,700,658
8,373,500
8,543,412
8,394,500
8,487,677
8,720,900
8,938,846
9,110,300
9,356,878
9,199,800
8,525,526
8,322,000
8,641,406
8,881,300
9,644,125
10,019,700
10,041,309
10,268,100
10,049,039
9,938,400
9,928,534
10,282,200
10,282,2009,928,5349,938,40010,049,03910,268,10010,041,30910,019,7009,644,1258,881,3008,641,4068,322,0008,525,5269,199,8009,356,8789,110,3008,938,8468,720,9008,487,6778,394,5008,543,4128,373,5007,700,6587,549,6007,576,7167,625,2007,224,9247,011,9007,071,1516,915,3006,429,6486,181,4006,210,2005,835,6005,745,7415,489,7005,761,4005,848,9005,507,1435,445,7005,500,7005,475,3005,306,4385,159,0005,328,1004,913,0004,691,126
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,507,717
2,798,800
2,931,181
2,832,700
3,067,222
3,317,000
3,079,887
2,977,100
2,991,353
3,118,300
3,175,312
2,973,300
2,914,894
3,107,200
3,496,819
3,840,000
4,089,525
3,941,600
3,275,207
2,981,000
3,257,548
3,437,300
3,902,408
4,064,700
4,235,387
4,319,700
3,950,285
3,850,300
3,775,483
3,985,600
3,985,6003,775,4833,850,3003,950,2854,319,7004,235,3874,064,7003,902,4083,437,3003,257,5482,981,0003,275,2073,941,6004,089,5253,840,0003,496,8193,107,2002,914,8942,973,3003,175,3123,118,3002,991,3532,977,1003,079,8873,317,0003,067,2222,832,7002,931,1812,798,8002,507,7170000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,463
432,600
448,167
406,100
860,238
797,600
563,071
475,200
616,497
522,000
491,470
373,300
658,581
879,400
1,480,806
1,812,800
2,304,633
1,959,400
1,417,943
1,113,900
1,480,238
1,306,500
1,456,787
1,442,800
1,695,101
1,289,000
1,092,682
927,100
1,176,833
924,600
924,6001,176,833927,1001,092,6821,289,0001,695,1011,442,8001,456,7871,306,5001,480,2381,113,9001,417,9431,959,4002,304,6331,812,8001,480,806879,400658,581373,300491,470522,000616,497475,200563,071797,600860,238406,100448,167432,600430,4630000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
32,600
2,641
56,300
5,376
76,100
3,688
85,300
4,316
88,700
16,749
88,800
22,250
91,500
3,615
72,700
4,192
50,300
5,894
44,800
11,524
66,900
24,402
88,000
23,574
203,800
99,655
159,300
88,018
73,400
73,40088,018159,30099,655203,80023,57488,00024,40266,90011,52444,8005,89450,3004,19272,7003,61591,50022,25088,80016,74988,7004,31685,3003,68876,1005,37656,3002,64132,6003380000000000000000
       Net Receivables 
1,034,291
1,113,700
1,207,800
1,149,000
1,110,270
1,273,900
1,372,700
1,317,900
1,073,164
1,173,900
1,196,300
1,122,500
1,194,466
1,372,200
1,523,500
1,484,200
1,471,601
1,598,800
1,806,038
1,586,400
1,512,142
1,570,200
2,014,225
1,808,000
1,854,554
1,868,800
2,087,745
1,872,000
1,739,575
1,532,400
1,510,249
1,443,200
1,362,233
1,417,200
1,387,413
1,256,500
923,000
1,422,000
1,459,000
1,844,000
1,906,670
2,095,500
2,010,091
2,012,000
1,879,899
2,209,400
2,209,4001,879,8992,012,0002,010,0912,095,5001,906,6701,844,0001,459,0001,422,000923,0001,256,5001,387,4131,417,2001,362,2331,443,2001,510,2491,532,4001,739,5751,872,0002,087,7451,868,8001,854,5541,808,0002,014,2251,570,2001,512,1421,586,4001,806,0381,598,8001,471,6011,484,2001,523,5001,372,2001,194,4661,122,5001,196,3001,173,9001,073,1641,317,9001,372,7001,273,9001,110,2701,149,0001,207,8001,113,7001,034,291
       Other Current Assets 
11,620
13,600
15,500
15,000
83,032
49,000
22,800
22,900
20,951
23,200
30,600
25,600
25,395
30,800
32,400
28,100
26,240
63,800
49,739
64,200
71,057
94,700
99,256
92,300
109,926
116,900
127,694
121,600
110,877
123,500
123,158
109,600
108,527
122,900
118,125
116,600
103,041
120,800
127,090
126,100
114,638
147,600
139,042
134,800
130,491
255,600
255,600130,491134,800139,042147,600114,638126,100127,090120,800103,041116,600118,125122,900108,527109,600123,158123,500110,877121,600127,694116,900109,92692,30099,25694,70071,05764,20049,73963,80026,24028,10032,40030,80025,39525,60030,60023,20020,95122,90022,80049,00083,03215,00015,50013,60011,620
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,921,931
0
4,139,970
4,179,200
4,157,702
4,308,200
4,496,829
4,572,500
4,709,305
5,255,200
5,368,100
5,421,200
5,572,783
5,613,700
5,442,027
5,270,300
5,267,353
5,258,200
5,250,319
5,341,000
5,383,858
5,444,100
5,741,717
5,955,000
5,805,922
5,948,400
6,098,754
6,088,100
6,153,051
6,296,600
6,296,6006,153,0516,088,1006,098,7545,948,4005,805,9225,955,0005,741,7175,444,1005,383,8585,341,0005,250,3195,258,2005,267,3535,270,3005,442,0275,613,7005,572,7835,421,2005,368,1005,255,2004,709,3054,572,5004,496,8294,308,2004,157,7024,179,2004,139,97003,921,9310000000000000000
       Property Plant Equipment 
2,431,412
2,518,300
2,449,100
2,474,000
2,486,476
2,539,700
2,571,300
2,634,200
2,661,789
2,800,800
2,793,800
2,732,200
2,861,807
2,842,200
2,933,700
2,971,500
3,160,014
3,353,100
3,356,943
3,375,600
3,407,779
3,561,700
3,728,887
3,777,300
3,877,695
4,406,500
4,473,506
4,487,600
4,579,793
4,593,900
4,383,727
4,208,500
4,234,128
4,221,800
4,199,382
4,268,700
4,324,219
4,347,500
4,587,616
4,736,200
4,645,651
4,764,800
4,799,646
4,801,600
4,875,438
4,984,800
4,984,8004,875,4384,801,6004,799,6464,764,8004,645,6514,736,2004,587,6164,347,5004,324,2194,268,7004,199,3824,221,8004,234,1284,208,5004,383,7274,593,9004,579,7934,487,6004,473,5064,406,5003,877,6953,777,3003,728,8873,561,7003,407,7793,375,6003,356,9433,353,1003,160,0142,971,5002,933,7002,842,2002,861,8072,732,2002,793,8002,800,8002,661,7892,634,2002,571,3002,539,7002,486,4762,474,0002,449,1002,518,3002,431,412
       Goodwill 
138,352
0
0
0
118,448
0
0
0
116,214
0
0
0
111,846
0
0
0
112,177
0
110,038
0
105,858
0
100,652
0
99,254
0
96,725
0
97,168
0
93,757
0
92,771
0
91,118
0
87,964
0
87,829
0
128,071
0
145,545
0
146,419
0
0146,4190145,5450128,071087,829087,964091,118092,771093,757097,168096,725099,2540100,6520105,8580110,0380112,177000111,846000116,214000118,448000138,352
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,223
95,100
66,446
82,500
15,461
68,300
14,334
37,400
14,589
53,600
26,919
79,300
26,226
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000026,22679,30026,91953,60014,58937,40014,33468,30015,46182,50066,44695,10019,2230000000000000000
       Intangible Assets 
161,497
239,000
270,400
277,000
187,828
280,600
289,200
299,800
199,209
323,700
347,300
345,000
208,860
362,800
380,100
387,100
101,644
395,900
104,297
405,900
104,900
419,600
107,435
437,400
108,797
459,200
116,434
475,900
118,629
479,900
119,895
464,300
114,075
459,000
116,962
458,100
119,155
474,000
127,882
480,200
127,274
570,600
142,088
561,800
423,583
0
0423,583561,800142,088570,600127,274480,200127,882474,000119,155458,100116,962459,000114,075464,300119,895479,900118,629475,900116,434459,200108,797437,400107,435419,600104,900405,900104,297395,900101,644387,100380,100362,800208,860345,000347,300323,700199,209299,800289,200280,600187,828277,000270,400239,000161,497
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,155
0
85,762
56,300
72,118
76,100
62,068
85,300
59,043
88,700
78,536
88,800
78,533
91,500
60,627
72,700
74,283
50,300
75,569
44,800
102,516
66,900
160,276
88,100
190,061
203,800
11,424
100
209,543
565,900
565,900209,54310011,424203,800190,06188,100160,27666,900102,51644,80075,56950,30074,28372,70060,62791,50078,53388,80078,53688,70059,04385,30062,06876,10072,11856,30085,762089,1550000000000000000
> Total Liabilities 
3,140,943
3,305,000
3,578,700
3,555,000
3,673,600
3,803,400
3,818,000
3,719,400
3,790,904
3,958,400
3,911,000
3,794,000
3,947,348
4,053,300
4,400,800
4,381,700
4,557,645
4,916,600
5,117,397
5,101,400
5,254,369
5,494,000
5,488,047
5,479,700
5,521,663
6,089,600
6,247,771
6,091,800
6,095,560
6,380,200
6,970,355
7,202,400
7,403,287
7,182,400
6,478,261
6,189,600
6,420,031
6,585,497
7,090,171
7,279,800
7,283,402
7,392,600
7,096,664
7,073,100
7,067,166
7,301,000
7,301,0007,067,1667,073,1007,096,6647,392,6007,283,4027,279,8007,090,1716,585,4976,420,0316,189,6006,478,2617,182,4007,403,2877,202,4006,970,3556,380,2006,095,5606,091,8006,247,7716,089,6005,521,6635,479,7005,488,0475,494,0005,254,3695,101,4005,117,3974,916,6004,557,6454,381,7004,400,8004,053,3003,947,3483,794,0003,911,0003,958,4003,790,9043,719,4003,818,0003,803,4003,673,6003,555,0003,578,7003,305,0003,140,943
   > Total Current Liabilities 
1,647,617
1,650,300
1,516,900
1,525,000
1,625,856
1,696,900
1,711,800
1,578,700
1,667,961
1,816,300
1,766,100
1,687,100
1,859,530
2,088,600
2,220,300
2,176,100
2,359,043
2,416,800
2,305,510
2,330,000
2,507,069
2,607,700
2,290,602
2,046,400
2,321,310
2,430,400
2,475,517
2,415,100
2,208,408
2,290,800
2,439,767
2,756,300
3,084,379
2,904,000
2,784,143
2,632,800
2,820,322
2,962,800
3,788,216
3,850,100
4,032,835
4,073,000
3,794,299
3,687,600
3,629,141
3,903,500
3,903,5003,629,1413,687,6003,794,2994,073,0004,032,8353,850,1003,788,2162,962,8002,820,3222,632,8002,784,1432,904,0003,084,3792,756,3002,439,7672,290,8002,208,4082,415,1002,475,5172,430,4002,321,3102,046,4002,290,6022,607,7002,507,0692,330,0002,305,5102,416,8002,359,0432,176,1002,220,3002,088,6001,859,5301,687,1001,766,1001,816,3001,667,9611,578,7001,711,8001,696,9001,625,8561,525,0001,516,9001,650,3001,647,617
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,216
2,452,700
262,613
528,200
548,326
700,100
173,801
239,600
258,247
424,600
253,888
557,800
216,041
348,200
669,613
904,000
1,070,740
0
816,872
0
796,302
0
687,953
1,076,200
1,263,854
1,036,900
744,848
625,900
689,804
593,900
593,900689,804625,900744,8481,036,9001,263,8541,076,200687,9530796,3020816,87201,070,740904,000669,613348,200216,041557,800253,888424,600258,247239,600173,801700,100548,326528,200262,6132,452,700425,2160000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,197,755
2,452,700
2,673,271
2,360,600
544,580
560,800
169,850
108,800
248,718
197,500
183,035
352,100
142,989
270,900
594,938
0
995,058
0
744,178
0
719,144
0
687,953
0
1,176,745
0
292,991
0
610,544
0
0610,5440292,99101,176,7450687,9530719,1440744,1780995,0580594,938270,900142,989352,100183,035197,500248,718108,800169,850560,800544,5802,360,6002,673,2712,452,7002,197,7550000000000000000
       Accounts payable 
714,711
799,200
830,800
802,000
816,112
1,140,100
1,206,700
1,146,400
945,612
1,277,000
1,264,600
1,193,700
1,137,378
1,483,500
1,588,400
1,451,200
1,356,144
1,758,400
1,451,967
1,779,500
1,513,083
1,886,800
1,537,278
1,792,400
1,539,592
1,989,000
1,632,052
1,838,400
1,463,521
1,765,100
1,191,732
1,749,700
1,460,757
1,924,000
1,501,527
1,829,800
1,553,399
2,112,800
2,114,549
2,702,600
2,174,721
2,824,100
2,391,682
2,888,700
2,364,587
3,160,700
3,160,7002,364,5872,888,7002,391,6822,824,1002,174,7212,702,6002,114,5492,112,8001,553,3991,829,8001,501,5271,924,0001,460,7571,749,7001,191,7321,765,1001,463,5211,838,4001,632,0521,989,0001,539,5921,792,4001,537,2781,886,8001,513,0831,779,5001,451,9671,758,4001,356,1441,451,2001,588,4001,483,5001,137,3781,193,7001,264,6001,277,000945,6121,146,4001,206,7001,140,100816,112802,000830,800799,200714,711
       Other Current Liabilities 
364,388
378,600
459,700
471,500
397,655
112,700
135,200
112,600
366,858
96,800
142,700
104,800
399,235
153,300
141,700
121,400
1,001,849
210,500
853,543
550,500
992,675
720,900
752,177
254,000
780,486
441,400
842,142
576,700
744,887
525,700
1,248,035
1,006,600
1,623,622
980,000
1,282,616
803,000
1,266,923
850,000
1,673,667
1,147,500
1,858,114
212,000
508,801
173,000
166,005
148,900
148,900166,005173,000508,801212,0001,858,1141,147,5001,673,667850,0001,266,923803,0001,282,616980,0001,623,6221,006,6001,248,035525,700744,887576,700842,142441,400780,486254,000752,177720,900992,675550,500853,543210,5001,001,849121,400141,700153,300399,235104,800142,70096,800366,858112,600135,200112,700397,655471,500459,700378,600364,388
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,198,602
0
2,811,887
2,771,400
2,747,300
2,886,300
3,197,445
3,433,300
3,200,353
3,659,200
3,772,254
3,676,700
3,887,152
4,089,400
4,530,588
4,446,100
4,318,908
4,278,400
3,694,118
3,556,800
3,599,709
3,622,697
3,301,955
3,429,700
3,250,567
3,319,600
3,302,365
3,385,500
3,438,025
3,397,500
3,397,5003,438,0253,385,5003,302,3653,319,6003,250,5673,429,7003,301,9553,622,6973,599,7093,556,8003,694,1184,278,4004,318,9084,446,1004,530,5884,089,4003,887,1523,676,7003,772,2543,659,2003,200,3533,433,3003,197,4452,886,3002,747,3002,771,4002,811,88702,198,6020000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,725,752
0
2,665,489
0
2,619,408
0
0
0
0002,619,40802,665,48902,725,75200000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-425,216
-2,452,700
-262,613
-528,200
-548,326
-700,100
-173,801
-239,600
-258,247
-424,600
201,994
-557,800
235,619
137,200
-226,914
-904,000
-591,404
0
-352,957
0
-350,051
0
-233,649
-1,076,200
-781,220
-1,036,900
-744,848
-625,900
-241,879
-593,900
-593,900-241,879-625,900-744,848-1,036,900-781,220-1,076,200-233,6490-350,0510-352,9570-591,404-904,000-226,914137,200235,619-557,800201,994-424,600-258,247-239,600-173,801-700,100-548,326-528,200-262,613-2,452,700-425,2160000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,100
17,808
18,300
19,572
16,600
18,429
14,000
14,580
3,764,300
11,473
3,028,800
15,584
3,073,097
14,329
2,870,100
17,859
2,758,100
25,861
2,802,500
14,724
2,719,100
2,719,10014,7242,802,50025,8612,758,10017,8592,870,10014,3293,073,09715,5843,028,80011,4733,764,30014,58014,00018,42916,60019,57218,30017,80819,1000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,622
0
163,579
0
189,663
0
212,486
0
228,278
0
244,160
0
251,318
0
248,785
0
243,854
0
242,775
0
256,752
0
251,335
0
259,333
0
0
0
0
0
00000259,3330251,3350256,7520242,7750243,8540248,7850251,3180244,1600228,2780212,4860189,6630163,5790161,6220000000000000000
> Total Stockholder Equity
1,251,082
1,304,600
1,267,700
1,239,000
1,233,646
1,248,400
1,254,900
1,289,400
1,297,414
1,429,600
1,392,800
1,295,900
1,391,808
1,376,300
1,390,300
1,392,200
1,524,673
1,542,100
1,508,573
1,476,400
1,534,756
1,685,300
1,676,723
1,655,600
1,747,998
1,832,000
1,830,375
1,835,500
1,902,711
1,869,600
1,542,127
1,496,200
1,509,458
1,564,600
1,613,157
1,683,100
1,753,699
1,848,500
2,042,449
2,201,100
2,125,110
2,254,400
2,277,052
2,266,700
2,201,108
2,308,700
2,308,7002,201,1082,266,7002,277,0522,254,4002,125,1102,201,1002,042,4491,848,5001,753,6991,683,1001,613,1571,564,6001,509,4581,496,2001,542,1271,869,6001,902,7111,835,5001,830,3751,832,0001,747,9981,655,6001,676,7231,685,3001,534,7561,476,4001,508,5731,542,1001,524,6731,392,2001,390,3001,376,3001,391,8081,295,9001,392,8001,429,6001,297,4141,289,4001,254,9001,248,4001,233,6461,239,0001,267,7001,304,6001,251,082
   Common Stock
288,237
288,200
288,200
288,000
288,237
1,248,400
1,254,900
1,289,400
288,237
1,429,600
1,392,800
1,295,900
288,237
1,376,300
1,390,300
1,392,200
288,237
1,542,100
287,757
1,476,400
287,757
1,685,300
287,757
1,655,600
287,757
1,832,000
287,757
1,835,500
287,757
1,869,600
287,757
1,496,200
287,757
1,564,600
287,757
1,683,100
287,757
1,848,500
287,757
2,201,100
287,757
2,254,400
287,757
2,266,700
287,757
0
0287,7572,266,700287,7572,254,400287,7572,201,100287,7571,848,500287,7571,683,100287,7571,564,600287,7571,496,200287,7571,869,600287,7571,835,500287,7571,832,000287,7571,655,600287,7571,685,300287,7571,476,400287,7571,542,100288,2371,392,2001,390,3001,376,300288,2371,295,9001,392,8001,429,600288,2371,289,4001,254,9001,248,400288,237288,000288,200288,200288,237
   Retained Earnings 
958,171
970,000
990,800
996,000
1,039,639
0
0
0
1,118,787
0
0
0
1,236,901
0
0
0
1,378,145
0
1,425,687
0
1,551,924
0
1,705,120
0
1,829,418
0
1,849,338
0
1,951,058
0
1,709,913
0
1,761,888
0
1,855,995
0
1,947,115
0
2,080,586
0
2,279,910
0
2,385,217
0
2,442,021
0
02,442,02102,385,21702,279,91002,080,58601,947,11501,855,99501,761,88801,709,91301,951,05801,849,33801,829,41801,705,12001,551,92401,425,68701,378,1450001,236,9010001,118,7870001,039,639996,000990,800970,000958,171
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,591
0
61,591
0
61,591
0
0
0
00061,591061,591061,59100000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-141,709
0
-204,871
1,476,400
-304,925
1,685,300
-316,154
1,655,600
-369,177
1,832,000
-306,720
1,835,500
-336,104
1,869,600
-455,543
1,496,200
-540,187
1,564,600
-530,595
1,683,100
-481,173
1,848,500
-325,894
2,201,100
-442,557
0
59,669
0
-2,392,364
0
0-2,392,364059,6690-442,5572,201,100-325,8941,848,500-481,1731,683,100-530,5951,564,600-540,1871,496,200-455,5431,869,600-336,1041,835,500-306,7201,832,000-369,1771,655,600-316,1541,685,300-304,9251,476,400-204,8710-141,7090000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.