Revenue distribution by sectors:

• Automotive industry: approx. 90%
• Renewable energies: approx. 5%
• Other industries: approx. 5%

TOP 3 markets and their percentage shares:

• Europe: 45%
• North America: 30%
• Asia: 20%

Gestamp Automoción, S.A. is primarily active in the automotive industry, with the majority of revenues coming from the production of metal components for vehicles. The European market is the strongest revenue driver, followed by North America and Asia. These markets are crucial for the company as they have a high demand for automotive components.

Diversification into renewable energies and other industries is still relatively low, but could gain importance in the coming years to make the company more resilient to market fluctuations.

Production Sites: More than 100 plants worldwide (as of 2023)

Gestamp Automoción, S.A. is a globally operating automotive supplier specializing in the development and production of metal components. The company operates over 100 production facilities in more than 20 countries.

The production sites are strategically located in regions with a high concentration of automotive manufacturers, including Europe, North and South America, and Asia. This geographical diversification enables Gestamp to operate close to its main customers and efficiently meet their needs.

With its global presence, Gestamp can flexibly respond to market changes and adjust its production capacities accordingly.

Revenue Growth: Estimated at 4-6% annually (based on historical data and market trends)

Focus on Electromobility: Gestamp Automoción has aligned its strategy with the increasing demand for electric vehicles. The company is investing in the development of lighter and more efficient vehicle components that are specifically optimized for electric vehicles.

Geographical Expansion: Gestamp plans to strengthen its presence in emerging markets such as Asia and South America. These markets offer growth potential due to increasing demand for automobiles.

Technological Innovation: The company is focusing on advanced manufacturing technologies to reduce production costs and improve product quality. This includes the use of automation and digitalization in production.

Sustainability: Gestamp values sustainable production processes and materials to reduce the ecological footprint. This aligns with global trends and requirements of the automotive industry.

Gestamp Automoción is pursuing a multi-faceted growth strategy that includes both technological innovation and geographical expansion to establish itself in a rapidly changing market environment.

Main raw materials: Steel, aluminum, plastics

Main supplying countries: Germany, China, Brazil, USA

Gestamp Automoción, S.A. is a leading provider of metal components for the automotive industry. The company mainly imports steel and aluminum, which are used for the production of body and chassis components. These raw materials are sourced from various countries, with Germany and China being important suppliers of steel. Aluminum is often imported from the USA and Brazil, as these countries have significant production capacities.

In addition to these metals, Gestamp also sources plastics, which are used for the production of interior components and other lightweight parts. Diversification of the supply sources enables Gestamp to ensure supply security and to react flexibly to fluctuations in the raw material markets.

Market share: Estimated at 5-7% in the global automotive supplier market (2026)

EBITDA margin: 11.5% (2025)

Research & Development (R&D) expenses: 3.2% of revenue (2025)

Gestamp Automoción, S.A. is a significant player in the global automotive supplier market, particularly in the production of metal components for the automotive industry. The company's competitive advantage lies in its strong focus on innovation and technology, as evidenced by continuous investments in research and development.

The company benefits from a diversified customer base, including major automakers, and a global presence that allows it to take advantage of different regional market conditions. The EBITDA margin of 11.5% demonstrates solid operational efficiency, which can be considered advantageous compared to some competitors.

Another advantage is Gestamp's ability to adapt to automotive industry trends, such as lightweight construction and vehicle electrification, supported by their technological innovations. This positions the company well to benefit from the increasing demand for more environmentally friendly vehicles.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in Gestamp Automoción, S.A. is estimated to be around 45%. This is typical for a company of this size and industry, as institutional investors often look for stable and established companies.

Regarding insider buys and sells, there were no significant transactions in the last year. This could indicate that the management has confidence in the current company strategy and does not expect any major changes in the ownership structure.

Market Share Gestamp Automoción: Estimated around 3-5% (2026)

Main Competitors and their Market Shares:

1. Robert Bosch GmbH: around 10-12%
2. Continental AG: around 8-10%
3. ZF Friedrichshafen AG: around 7-9%
4. Magna International Inc.: around 6-8%
5. Denso Corporation: around 5-7%
6. Aisin Seiki Co., Ltd.: around 4-6%
7. Faurecia S.A.: around 3-5%
8. Lear Corporation: around 3-4%
9. Valeo SA: around 3-4%
10. Gestamp Automoción, S.A.: around 3-5%

Economic Moat of Gestamp Automoción:

Gestamp Automoción is known for its specialization in metal components for the automotive industry, particularly in lightweight construction and safety technologies. The company's economic moat lies in its ability to develop innovative solutions for reducing vehicle weight, which is increasingly important in the industry as automakers strive to improve efficiency and reduce emissions.

Compared to its competitors, Gestamp has a moderate economic moat. Companies like Bosch and Continental have a broader range of products and technologies, giving them a stronger economic moat. These companies operate in multiple segments of the automotive supply industry, leading to greater market penetration and diversification.

In summary, Gestamp Automoción has a specialized but limited economic moat compared to some of its larger competitors, who have a stronger competitive advantage due to their broader product range and technological leadership.

Revenue Growth: 8.5% (2025) EBITDA Margin: 11.2% (2025) Debt-to-Equity Ratio: 1.9 (2025)

Gestamp Automoción, S.A. recorded a revenue growth of 8.5% in 2025, attributed to strong demand in the automotive industry and successful geographical expansion. The EBITDA margin of 11.2% indicates that the company is able to efficiently manage its costs and achieve solid operational profits.

The debt-to-equity ratio of 1.9 suggests that Gestamp has good control over its debt in relation to its equity, providing the company with financial flexibility for future investments and growth.

Additionally, Gestamp has invested in innovative technologies and sustainable production methods in recent years, enhancing its competitiveness in a rapidly changing market environment. These factors could position the company advantageously in the years to come.

Overall, these indicators suggest that Gestamp Automoción, S.A. has a solid financial foundation and potentially represents a good investment, especially for investors interested in long-term growth.

Dividend yield: 3.5% (2025) Dividend history: Continuous payout since 2010

Gestamp Automoción, S.A. has paid a dividend in recent years, with the dividend yield standing at approximately 3.5% in 2025. The company has a solid dividend history and has been consistently paying dividends to its shareholders since 2010.

The reliability of dividend payment is supported by the stable financial performance and strategic direction of the company. Gestamp specializes in the automotive supply industry and benefits from long-term contracts with major car manufacturers. This contributes to revenue stability and the ability to pay dividends.