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Gestamp Automocion SA
Buy, Hold or Sell?

Let's analyze Gestamp together

I 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.

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1. Quick Overview

1.1. Quick analysis of Gestamp (30 sec.)










1.2. 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?
€0.22
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
€4.96
Expected worth in 1 year
€4.93
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
€0.19
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
€2.69
Expected price per share
€2.52 - €2.7343069090909
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gestamp (5 min.)




Live pricePrice per Share (EOD)
€2.69
Intrinsic Value Per Share
€-7.85 - €-0.43
Total Value Per Share
€-2.90 - €4.53

2.2. Growth of Gestamp (5 min.)




Is Gestamp growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$3b$50.3m1.6%

How much money is Gestamp making?

Current yearPrevious yearGrowGrow %
Making money$47.7m$100.2m-$52.4m-109.7%
Net Profit Margin1.5%2.5%--

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

2.3. Financial Health of Gestamp (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#38 / 549

Most Revenue
#32 / 549

Most Profit
#79 / 549

Most Efficient
#374 / 549
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3. Summary and Key Metrics

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

Welcome investor! Gestamp's management wants to use your money to grow the business. In return you get 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 €2.69. 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 €4.96. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.05 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 €0.05 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.041.4%0.083.1%0.207.6%0.083.1%0.093.4%
Usd Book Value Change Per Share-0.26-9.8%-0.01-0.3%0.062.1%0.051.9%0.051.9%
Usd Dividend Per Share0.145.3%0.062.1%0.062.3%0.031.2%0.031.3%
Usd Total Gains Per Share-0.12-4.5%0.051.8%0.124.4%0.083.1%0.093.2%
Usd Price Per Share2.90-3.16-4.21-3.65-3.31-
Price to Earnings Ratio18.87-10.87-6.00-11.68-9.94-
Price-to-Total Gains Ratio-23.80-169.74-24.70-47.86-37.56-
Price to Book Ratio0.56-0.59-0.81-0.82-0.80-
Price-to-Total Gains Ratio-23.80-169.74-24.70-47.86-37.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.823155
Number of shares354
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share0.050.08
Gains per Quarter (354 shares)17.3929.39
Gains per Year (354 shares)69.54117.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180-10604771108
2159-2013094141226
3239-30200141212344
4318-40270188282462
5398-50340235353580
6477-60410282423698
7557-70480329494816
8637-80550376564934
9716-906204236351052
10796-1006904707051170

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%47.01.00.097.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%32.016.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%45.00.03.093.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%34.014.00.070.8%
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3.2. 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---0.251-0.007-97%0.054-567%0.047-630%0.049-614%
Book Value Per Share--4.9565.091-3%4.9780%4.325+15%3.875+28%
Current Ratio--0.9931.015-2%1.049-5%1.158-14%1.201-17%
Debt To Asset Ratio--0.7260.716+1%0.716+1%0.738-2%0.724+0%
Debt To Equity Ratio--3.4753.292+6%3.236+7%3.663-5%3.407+2%
Dividend Per Share--0.1350.054+153%0.058+134%0.032+328%0.032+321%
Enterprise Value---4800010126.250-4492175170.679-6%-3532060617.770-26%-3588533605.407-25%-2970150450.811-38%
Eps--0.0370.080-54%0.195-81%0.078-53%0.086-57%
Ev To Ebitda Ratio---4.216-3.506-17%-2.341-44%-2.398-43%-2.215-47%
Ev To Sales Ratio---0.431-0.373-13%-0.259-40%-0.377-13%-0.319-26%
Free Cash Flow Per Share---0.1430.015-1079%0.102-241%0.103-239%0.033-532%
Free Cash Flow To Equity Per Share---0.2090.026-906%-0.321+53%0.020-1163%0.023-1016%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.429--------
Intrinsic Value_10Y_min---7.853--------
Intrinsic Value_1Y_max--0.223--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max--0.466--------
Intrinsic Value_3Y_min---0.733--------
Intrinsic Value_5Y_max--0.466--------
Intrinsic Value_5Y_min---2.161--------
Market Cap1530128468.480-3%1577489873.7501720057079.322-8%2306827882.231-32%1995575394.593-21%1812045011.892-13%
Net Profit Margin--0.0070.015-49%0.025-70%0.008-7%0.017-57%
Operating Margin--0.0400.048-16%0.058-32%0.036+12%0.046-14%
Operating Ratio--0.9570.953+0%0.946+1%0.963-1%0.953+0%
Pb Ratio0.543-3%0.5580.592-6%0.805-31%0.824-32%0.800-30%
Pe Ratio18.358-3%18.86910.872+74%5.996+215%11.684+61%9.937+90%
Price Per Share2.690-3%2.7653.008-8%4.012-31%3.475-20%3.153-12%
Price To Free Cash Flow Ratio-4.694+3%-4.825-0.144-97%72.692-107%26.814-118%12.074-140%
Price To Total Gains Ratio-23.156+3%-23.802169.741-114%24.705-196%47.860-150%37.563-163%
Quick Ratio--0.8330.842-1%0.897-7%0.975-15%0.965-14%
Return On Assets--0.0020.004-54%0.009-79%0.004-53%0.006-67%
Return On Equity--0.0100.020-52%0.043-77%0.019-49%0.027-64%
Total Gains Per Share---0.1160.047-348%0.112-204%0.079-247%0.081-243%
Usd Book Value--2967251350.0003054812709.250-3%3004477639.750-1%2606165837.400+14%2336818090.588+27%
Usd Book Value Change Per Share---0.264-0.007-97%0.056-567%0.050-630%0.051-614%
Usd Book Value Per Share--5.2015.343-3%5.2250%4.540+15%4.066+28%
Usd Dividend Per Share--0.1420.056+153%0.061+134%0.033+328%0.034+321%
Usd Enterprise Value---5037610627.499-4714537841.627-6%-3706897618.349-26%-3766166018.875-25%-3117172898.126-38%
Usd Eps--0.0380.084-54%0.204-81%0.082-53%0.090-57%
Usd Free Cash Flow---85778783.5008844398.875-1070%61326745.375-240%62019887.650-238%20027975.825-528%
Usd Free Cash Flow Per Share---0.1500.015-1079%0.107-241%0.108-239%0.035-532%
Usd Free Cash Flow To Equity Per Share---0.2200.027-906%-0.337+53%0.021-1163%0.024-1016%
Usd Market Cap1605869827.670-3%1655575622.5011805199904.748-8%2421015862.401-32%2094356376.625-21%1901741239.980-13%
Usd Price Per Share2.823-3%2.9023.157-8%4.210-31%3.647-20%3.309-12%
Usd Profit--21934550.00047796591.375-54%100234334.125-78%43849054.550-50%50192757.300-56%
Usd Revenue--2925271350.0003182324335.500-8%3999887196.875-27%2787074606.825+5%2435979442.150+20%
Usd Total Gains Per Share---0.1220.049-348%0.117-204%0.083-247%0.085-243%
 EOD+4 -4MRQTTM+5 -34YOY+7 -325Y+13 -2610Y+9 -30

3.3 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)Between0-1518.358
Price to Book Ratio (EOD)Between0-10.543
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.833
Current Ratio (MRQ)Greater than10.993
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than13.475
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.4 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 than5064.129
Ma 20Greater thanMa 502.608
Ma 50Greater thanMa 1002.499
Ma 100Greater thanMa 2002.562
OpenGreater thanClose2.650
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-02-16 22:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.7% means that €0.01 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 0.7%. The company is not making a profit/loss.
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.7%
TTM1.5%YOY2.5%-1.0%
TTM1.5%5Y0.8%+0.7%
5Y0.8%10Y1.7%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.8%-3.1%
TTM1.5%3.9%-2.4%
YOY2.5%3.6%-1.1%
5Y0.8%3.1%-2.3%
10Y1.7%4.0%-2.3%
4.3.1.2. 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.
  • 0.2% Return on Assets means that Gestamp generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.4%1.1%-0.7%
YOY0.9%1.1%-0.2%
5Y0.4%1.0%-0.6%
10Y0.6%1.2%-0.6%
4.3.1.3. 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.
  • 1.0% Return on Equity means Gestamp generated €0.01 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 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.0%-1.1%
TTM2.0%YOY4.3%-2.2%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y2.7%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.1%-1.1%
TTM2.0%2.2%-0.2%
YOY4.3%2.2%+2.1%
5Y1.9%1.8%+0.1%
10Y2.7%2.4%+0.3%
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4.3.2. Operating Efficiency of Gestamp Automocion SA.

4.3.2. Operating Efficiency
4.3.2.1. 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 4.0% 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 4.0%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.8%-0.8%
TTM4.8%YOY5.8%-1.1%
TTM4.8%5Y3.6%+1.2%
5Y3.6%10Y4.6%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%6.5%-2.5%
TTM4.8%5.8%-1.0%
YOY5.8%4.5%+1.3%
5Y3.6%4.3%-0.7%
10Y4.6%5.1%-0.5%
4.3.2.2. 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 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.953+0.004
TTM0.953YOY0.946+0.007
TTM0.9535Y0.963-0.010
5Y0.96310Y0.953+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.534-0.577
TTM0.9531.351-0.398
YOY0.9461.154-0.208
5Y0.9631.202-0.239
10Y0.9531.136-0.183
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4.4.3. Liquidity of Gestamp Automocion SA.

4.4.3. Liquidity
4.4.3.1. 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 0.99 means the company has €0.99 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 0.993. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.015. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.993TTM1.015-0.022
TTM1.015YOY1.049-0.034
TTM1.0155Y1.158-0.143
5Y1.15810Y1.201-0.043
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.611-0.618
TTM1.0151.611-0.596
YOY1.0491.626-0.577
5Y1.1581.633-0.475
10Y1.2011.500-0.299
4.4.3.2. 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 0.83 means the company can pay off €0.83 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 0.833. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.842-0.009
TTM0.842YOY0.897-0.056
TTM0.8425Y0.975-0.133
5Y0.97510Y0.965+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.732+0.101
TTM0.8420.757+0.085
YOY0.8970.830+0.067
5Y0.9750.872+0.103
10Y0.9650.892+0.073
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4.5.4. Solvency of Gestamp Automocion SA.

4.5.4. Solvency
4.5.4.1. 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 0.73 means that Gestamp assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) 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 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.716+0.009
TTM0.716YOY0.716+0.000
TTM0.7165Y0.738-0.022
5Y0.73810Y0.724+0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.490+0.236
TTM0.7160.488+0.228
YOY0.7160.489+0.227
5Y0.7380.490+0.248
10Y0.7240.477+0.247
4.5.4.2. 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 347.5% means that company has €3.48 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 3.475. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.292. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.475TTM3.292+0.183
TTM3.292YOY3.236+0.056
TTM3.2925Y3.663-0.370
5Y3.66310Y3.407+0.256
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4751.005+2.470
TTM3.2921.002+2.290
YOY3.2361.003+2.233
5Y3.6631.022+2.641
10Y3.4071.023+2.384
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 18.87 means the investor is paying €18.87 for every €1 in earnings.

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

  • The EOD is 18.358. Based on the earnings, the company is fair priced.
  • The MRQ is 18.869. Based on the earnings, the company is fair priced.
  • The TTM is 10.872. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.358MRQ18.869-0.512
MRQ18.869TTM10.872+7.997
TTM10.872YOY5.996+4.876
TTM10.8725Y11.684-0.812
5Y11.68410Y9.937+1.747
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.35813.998+4.360
MRQ18.86914.704+4.165
TTM10.87214.491-3.619
YOY5.99613.961-7.965
5Y11.68417.818-6.134
10Y9.93721.901-11.964
4.6.2.2. 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 -4.694. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.825. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.694MRQ-4.825+0.131
MRQ-4.825TTM-0.144-4.681
TTM-0.144YOY72.692-72.836
TTM-0.1445Y26.814-26.958
5Y26.81410Y12.074+14.741
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6945.811-10.505
MRQ-4.8255.798-10.623
TTM-0.1442.390-2.534
YOY72.6922.820+69.872
5Y26.8141.747+25.067
10Y12.0742.306+9.768
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4.6.2. Book Value per Share
4.6.2.1. 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 0.56 means the investor is paying €0.56 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 0.543. Based on the equity, the company is cheap. +2
  • The MRQ is 0.558. Based on the equity, the company is cheap. +2
  • The TTM is 0.592. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.543MRQ0.558-0.015
MRQ0.558TTM0.592-0.034
TTM0.592YOY0.805-0.213
TTM0.5925Y0.824-0.232
5Y0.82410Y0.800+0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5431.445-0.902
MRQ0.5581.473-0.915
TTM0.5921.588-0.996
YOY0.8051.579-0.774
5Y0.8241.717-0.893
10Y0.8002.182-1.382
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Net Working Capital  162,700-16,358146,342-64,24282,100-57,30924,791-54,891-30,100



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,306,000
Total Liabilities7,478,700
Total Stockholder Equity2,152,100
 As reported
Total Liabilities 7,478,700
Total Stockholder Equity+ 2,152,100
Total Assets = 10,306,000

Assets

Total Assets10,306,000
Total Current Assets4,098,000
Long-term Assets6,208,000
Total Current Assets
Cash And Cash Equivalents 912,700
Short-term Investments 188,500
Net Receivables 2,147,700
Inventory 670,500
Other Current Assets 178,600
Total Current Assets  (as reported)4,098,000
Total Current Assets  (calculated)4,098,000
+/-0
Long-term Assets
Property Plant Equipment 4,961,800
Long-term Assets  (as reported)6,208,000
Long-term Assets  (calculated)4,961,800
+/- 1,246,200

Liabilities & Shareholders' Equity

Total Current Liabilities4,128,100
Long-term Liabilities3,350,600
Total Stockholder Equity2,152,100
Total Current Liabilities
Short-term Debt 881,200
Accounts payable 3,137,100
Other Current Liabilities 109,800
Total Current Liabilities  (as reported)4,128,100
Total Current Liabilities  (calculated)4,128,100
+/-0
Long-term Liabilities
Long-term Liabilities Other 2,721,100
Long-term Liabilities  (as reported)3,350,600
Long-term Liabilities  (calculated)2,721,100
+/- 629,500
Total Stockholder Equity
Other Stockholders Equity 2,152,100
Total Stockholder Equity (as reported)2,152,100
Total Stockholder Equity (calculated)2,152,100
+/-0
Other
Cash and Short Term Investments 1,101,200
Common Stock Shares Outstanding 570,521
Liabilities and Stockholders Equity 10,306,000
Net Debt 2,248,200
Net Invested Capital 2,152,100
Net Working Capital -30,100
Short Long Term Debt Total 3,160,900



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
4,691,126
4,913,000
5,328,100
5,159,000
5,416,960
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
10,519,915
10,306,000
10,306,00010,519,91510,282,2009,928,5349,938,40010,049,03910,268,10010,041,30910,019,7009,644,1258,881,3008,641,4068,322,0008,525,5269,199,8009,356,8789,110,3008,938,8468,720,9008,487,6778,394,5008,543,4128,373,5007,700,6587,549,6007,576,7167,625,2007,224,9247,011,9007,071,1516,915,3006,429,6486,181,4006,210,2005,835,6005,745,7415,489,7005,761,4005,848,9005,507,1435,445,7005,500,7005,475,3005,416,9605,159,0005,328,1004,913,0004,691,126
   > Total Current Assets 
0
1,905,500
2,339,100
2,133,000
2,271,918
2,333,800
2,330,700
2,198,900
2,208,638
2,416,500
2,316,900
2,106,400
2,196,091
2,307,800
2,580,900
2,476,000
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
4,198,817
4,098,000
4,098,0004,198,8173,985,6003,775,4833,850,3003,950,2854,319,7004,235,3874,064,7003,902,4083,437,3003,257,5482,981,0003,275,2073,941,6004,089,5253,840,0003,496,8193,107,2002,914,8942,973,3003,175,3123,118,3002,991,3532,977,1003,079,8873,317,0003,067,2222,832,7002,931,1812,798,8002,507,7172,476,0002,580,9002,307,8002,196,0912,106,4002,316,9002,416,5002,208,6382,198,9002,330,7002,333,8002,271,9182,133,0002,339,1001,905,5000
       Cash And Cash Equivalents 
0
200,200
219,100
372,000
520,417
400,400
301,700
215,700
483,934
424,800
314,100
248,200
355,975
274,000
346,500
269,100
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
1,053,085
912,700
912,7001,053,085924,6001,176,833927,1001,092,6821,289,0001,695,1011,442,8001,456,7871,306,5001,480,2381,113,9001,417,9431,959,4002,304,6331,812,8001,480,806879,400658,581373,300491,470522,000616,497475,200563,071797,600860,238406,100448,167432,600430,463269,100346,500274,000355,975248,200314,100424,800483,934215,700301,700400,400520,417372,000219,100200,2000
       Short-term Investments 
0
53,300
369,500
56,000
41,570
51,200
50,100
53,100
57,558
115,000
170,700
96,400
33,817
16,200
23,100
43,400
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
201,058
188,500
188,500201,05873,40088,018159,30099,655203,80023,57488,00024,40266,90011,52444,8005,89450,3004,19272,7003,61591,50022,25088,80016,74988,7004,31685,3003,68876,1005,37656,3002,64132,60033843,40023,10016,20033,81796,400170,700115,00057,55853,10050,10051,20041,57056,000369,50053,3000
       Net Receivables 
1,034,291
1,113,700
1,207,800
1,149,000
920,792
1,273,900
1,372,700
1,317,900
852,106
1,173,900
1,196,300
1,122,500
992,938
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
1,778,153
2,209,400
2,094,359
2,147,700
2,147,7002,094,3592,209,4001,778,1532,012,0002,010,0912,095,5001,906,6701,844,0001,459,0001,422,000923,0001,256,5001,387,4131,417,2001,362,2331,443,2001,510,2491,532,4001,739,5751,872,0002,087,7451,868,8001,854,5541,808,0002,014,2251,570,2001,512,1421,586,4001,806,0381,598,8001,471,6011,484,2001,523,5001,372,200992,9381,122,5001,196,3001,173,900852,1061,317,9001,372,7001,273,900920,7921,149,0001,207,8001,113,7001,034,291
       Other Current Assets 
11,620
13,600
15,500
15,000
262,143
49,000
22,800
22,900
242,009
23,200
30,600
25,600
226,923
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
488,730
255,600
512,042
178,600
178,600512,042255,600488,730134,800139,042147,600114,638126,100127,090120,800103,041116,600118,125122,900108,527109,600123,158123,500110,877121,600127,694116,900109,92692,30099,25694,70071,05764,20049,73963,80026,24028,10032,40030,800226,92325,60030,60023,200242,00922,90022,80049,000262,14315,00015,50013,60011,620
   > Long-term Assets 
0
3,007,500
2,989,000
3,026,000
3,145,042
3,141,500
3,170,000
3,246,800
3,298,505
3,432,400
3,444,500
3,383,300
3,549,650
3,527,800
3,629,300
3,705,400
3,921,931
4,116,500
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
6,321,098
6,208,000
6,208,0006,321,0986,296,6006,153,0516,088,1006,098,7545,948,4005,805,9225,955,0005,741,7175,444,1005,383,8585,341,0005,250,3195,258,2005,267,3535,270,3005,442,0275,613,7005,572,7835,421,2005,368,1005,255,2004,709,3054,572,5004,496,8294,308,2004,157,7024,179,2004,139,9704,116,5003,921,9313,705,4003,629,3003,527,8003,549,6503,383,3003,444,5003,432,4003,298,5053,246,8003,170,0003,141,5003,145,0423,026,0002,989,0003,007,5000
       Property Plant Equipment 
2,431,412
2,518,300
2,449,100
2,474,000
2,553,782
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
5,013,220
4,961,800
4,961,8005,013,2204,984,8004,875,4384,801,6004,799,6464,764,8004,645,6514,736,2004,587,6164,347,5004,324,2194,268,7004,199,3824,221,8004,234,1284,208,5004,383,7274,593,9004,579,7934,487,6004,473,5064,406,5003,877,6953,777,3003,728,8873,561,7003,407,7793,375,6003,356,9433,353,1003,160,0142,971,5002,933,7002,842,2002,861,8072,732,2002,793,8002,800,8002,661,7892,634,2002,571,3002,539,7002,553,7822,474,0002,449,1002,518,3002,431,412
       Goodwill 
138,352
0
0
0
117,867
0
0
0
116,282
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
143,106
0
0143,1060146,4190145,5450128,071087,829087,964091,118092,771093,757097,168096,725099,2540100,6520105,8580110,0380112,177000111,846000116,282000117,867000138,352
       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
0
0
000000000000000000026,22679,30026,91953,60014,58937,40014,33468,30015,46182,50066,44695,10019,2230000000000000000
       Intangible Assets 
161,497
239,000
270,400
277,000
69,603
280,600
289,200
299,800
82,927
323,700
347,300
345,000
97,014
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
565,900
425,160
0
0425,160565,900423,583561,800142,088570,600127,274480,200127,882474,000119,155458,100116,962459,000114,075464,300119,895479,900118,629475,900116,434459,200108,797437,400107,435419,600104,900405,900104,297395,900101,644387,100380,100362,80097,014345,000347,300323,70082,927299,800289,200280,60069,603277,000270,400239,000161,497
       Long-term Assets Other 
0
179,200
192,900
198,000
375,565
199,600
193,500
195,500
410,141
256,400
253,100
259,300
458,403
260,500
262,000
256,200
89,155
272,400
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
277,708
0
0277,708565,900209,54310011,424203,800190,06188,100160,27666,900102,51644,80075,56950,30074,28372,70060,62791,50078,53388,80078,53688,70059,04385,30062,06876,10072,11856,30085,762272,40089,155256,200262,000260,500458,403259,300253,100256,400410,141195,500193,500199,600375,565198,000192,900179,2000
> Total Liabilities 
3,140,943
3,305,000
3,578,700
3,555,000
3,752,116
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
7,546,857
7,478,700
7,478,7007,546,8577,301,0007,067,1667,073,1007,096,6647,392,6007,283,4027,279,8007,090,1716,585,4976,420,0316,189,6006,478,2617,182,4007,403,2877,202,4006,970,3556,380,2006,095,5606,091,8006,247,7716,089,6005,521,6635,479,7005,488,0475,494,0005,254,3695,101,4005,117,3974,916,6004,557,6454,381,7004,400,8004,053,3003,947,3483,794,0003,911,0003,958,4003,790,9043,719,4003,818,0003,803,4003,752,1163,555,0003,578,7003,305,0003,140,943
   > Total Current Liabilities 
1,647,617
1,650,300
1,516,900
1,525,000
1,620,575
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
4,174,026
4,128,100
4,128,1004,174,0263,903,5003,629,1413,687,6003,794,2994,073,0004,032,8353,850,1003,788,2162,962,8002,820,3222,632,8002,784,1432,904,0003,084,3792,756,3002,439,7672,290,8002,208,4082,415,1002,475,5172,430,4002,321,3102,046,4002,290,6022,607,7002,507,0692,330,0002,305,5102,416,8002,359,0432,176,1002,220,3002,088,6001,859,5301,687,1001,766,1001,816,3001,667,9611,578,7001,711,8001,696,9001,620,5751,525,0001,516,9001,650,3001,647,617
       Short-term Debt 
0
471,400
225,600
251,000
413,078
441,600
368,100
316,200
351,975
438,500
355,700
386,200
315,702
447,300
486,700
601,100
425,216
445,000
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
898,800
816,872
669,800
796,302
713,900
687,953
1,076,200
1,263,854
1,036,900
744,848
625,900
712,354
80,200
807,879
881,200
881,200807,87980,200712,354625,900744,8481,036,9001,263,8541,076,200687,953713,900796,302669,800816,872898,8001,070,740904,000669,613348,200216,041557,800253,888424,600258,247239,600173,801700,100548,326528,200262,613445,000425,216601,100486,700447,300315,702386,200355,700438,500351,975316,200368,100441,600413,078251,000225,600471,4000
       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
716,423
0
0716,4230610,5440292,99101,176,7450687,9530719,1440744,1780995,0580594,938270,900142,989352,100183,035197,500248,718108,800169,850560,800544,5802,360,6002,673,2712,452,7002,197,7550000000000000000
       Accounts payable 
714,711
799,200
830,800
802,000
836,936
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
2,748,728
3,137,100
3,137,1002,748,7283,160,7002,364,5872,888,7002,391,6822,824,1002,174,7212,702,6002,114,5492,112,8001,553,3991,829,8001,501,5271,924,0001,460,7571,749,7001,191,7321,765,1001,463,5211,838,4001,632,0521,989,0001,539,5921,792,4001,537,2781,886,8001,513,0831,779,5001,451,9671,758,4001,356,1441,451,2001,588,4001,483,5001,137,3781,193,7001,264,6001,277,000945,6121,146,4001,206,7001,140,100836,936802,000830,800799,200714,711
       Other Current Liabilities 
364,388
379,700
460,500
472,000
370,561
115,200
137,000
116,100
370,374
100,800
145,800
107,200
406,450
157,800
145,200
123,800
215,516
213,400
204,815
534,700
131,565
706,100
140,344
245,500
152,844
427,100
173,261
563,300
186,216
160,600
159,037
920,000
241,729
980,000
122,164
803,000
136,454
850,000
1,673,667
1,147,500
1,858,114
212,000
508,801
173,000
101,536
662,600
531,651
109,800
109,800531,651662,600101,536173,000508,801212,0001,858,1141,147,5001,673,667850,000136,454803,000122,164980,000241,729920,000159,037160,600186,216563,300173,261427,100152,844245,500140,344706,100131,565534,700204,815213,400215,516123,800145,200157,800406,450107,200145,800100,800370,374116,100137,000115,200370,561472,000460,500379,700364,388
   > Long-term Liabilities 
0
1,654,700
2,061,800
2,030,000
2,131,541
2,106,500
2,106,200
2,140,700
2,122,943
2,142,100
2,144,900
2,106,900
2,087,818
1,964,700
2,180,500
2,205,600
2,198,602
2,499,800
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
3,372,831
3,350,600
3,350,6003,372,8313,397,5003,438,0253,385,5003,302,3653,319,6003,250,5673,429,7003,301,9553,622,6973,599,7093,556,8003,694,1184,278,4004,318,9084,446,1004,530,5884,089,4003,887,1523,676,7003,772,2543,659,2003,200,3533,433,3003,197,4452,886,3002,747,3002,771,4002,811,8872,499,8002,198,6022,205,6002,180,5001,964,7002,087,8182,106,9002,144,9002,142,1002,122,9432,140,7002,106,2002,106,5002,131,5412,030,0002,061,8001,654,7000
       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
0
0
000002,619,40802,665,48902,725,75200000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-471,400
-225,600
-251,000
-413,078
-441,600
-368,100
-316,200
-351,975
-438,500
-355,700
-386,200
-315,702
-447,300
-486,700
-601,100
-425,216
-445,000
-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
-898,800
-352,957
-669,800
-350,051
-713,900
-233,649
-1,076,200
-781,220
-1,036,900
-744,848
-625,900
-264,429
-80,200
-338,276
-881,200
-881,200-338,276-80,200-264,429-625,900-744,848-1,036,900-781,220-1,076,200-233,649-713,900-350,051-669,800-352,957-898,800-591,404-904,000-226,914137,200235,619-557,800201,994-424,600-258,247-239,600-173,801-700,100-548,326-528,200-262,613-445,000-425,216-601,100-486,700-447,300-315,702-386,200-355,700-438,500-351,975-316,200-368,100-441,600-413,078-251,000-225,600-471,4000
       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
15,195
2,721,100
2,721,10015,1952,719,10014,7242,802,50025,8612,758,10017,8592,870,10014,3293,073,09715,5843,028,80011,4733,764,30014,58014,00018,42916,60019,57218,30017,80819,1000000000000000000000000000
       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
0
0
0000000259,3330251,3350256,7520242,7750243,8540248,7850251,3180244,1600228,2780212,4860189,6630163,5790161,6220000000000000000
> Total Stockholder Equity
1,251,082
1,304,600
1,267,700
1,239,000
1,239,394
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
2,272,735
2,152,100
2,152,1002,272,7352,308,7002,201,1082,266,7002,277,0522,254,4002,125,1102,201,1002,042,4491,848,5001,753,6991,683,1001,613,1571,564,6001,509,4581,496,2001,542,1271,869,6001,902,7111,835,5001,830,3751,832,0001,747,9981,655,6001,676,7231,685,3001,534,7561,476,4001,508,5731,542,1001,524,6731,392,2001,390,3001,376,3001,391,8081,295,9001,392,8001,429,6001,297,4141,289,4001,254,9001,248,4001,239,3941,239,0001,267,7001,304,6001,251,082
   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
2,308,700
287,757
0
0287,7572,308,700287,7572,266,700287,7572,254,400287,7572,201,100287,7571,848,500287,7571,683,100287,7571,564,600287,7571,496,200287,7571,869,600287,7571,835,500287,7571,832,000287,7571,655,600287,7571,685,300287,7571,476,400287,7571,542,100288,2371,392,2001,390,3001,376,300288,2371,295,9001,392,8001,429,600288,2371,289,4001,254,9001,248,400288,237288,000288,200288,200288,237
   Retained Earnings 
958,171
970,000
990,800
996,000
1,043,913
0
0
0
1,119,170
0
0
0
1,078,632
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
2,422,666
0
02,422,66602,442,02102,385,21702,279,91002,080,58601,947,11501,855,99501,761,88801,709,91301,951,05801,849,33801,829,41801,705,12001,551,92401,425,68701,378,1450001,078,6320001,119,1700001,043,913996,000990,800970,000958,171
   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
0
0
0000061,591061,591061,59100000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
61,600
61,600
62,000
61,591
0
0
0
61,591
0
0
0
61,591
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
-528,670
0
-437,688
2,152,100
2,152,100-437,6880-528,670059,6690-442,5572,201,100-325,8941,848,500-481,1731,683,100-530,5951,564,600-540,1871,496,200-455,5431,869,600-336,1041,835,500-306,7201,832,000-369,1771,655,600-316,1541,685,300-304,9251,476,400-204,8710-141,70900061,59100061,59100061,59162,00061,60061,6000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.