Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Gestamp AutomocionLTS:0ROM -0.51%76 Cash-to-Debt is 0.42 as of Jun. 2026, which is 11% below its 10-year median of 0.47. GuruFocus rates LTS:0ROM with a GF Score™ of 76/100 and a GF Value™ of €2.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,310 Vehicles & Parts companies, Gestamp Automocion ranks worse than 58.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Gestamp Automocion's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.42.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Gestamp Automocioncouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Gestamp Automocion's Cash-to-Debt or its related term are showing as below:
LTS:0ROM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.47 Max: No Debt
Current: 0.42
During the past 13 years, Gestamp Automocion's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.47.
LTS:0ROM's Cash-to-Debt is ranked worse than 58.32% of 1310
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs LTS:0ROM: 0.42
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Gestamp Automocion Cash-to-Debt Related Terms
Gestamp Automocion Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gestamp Automocion's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0ROM vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, Gestamp Automocion's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gestamp Automocion Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Gestamp Automocion's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gestamp Automocion's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gestamp Automocion (LTS:0ROM) has a Cash-to-Debt of 0.42 as of Jun. 2026. This is 11% below median its historical median of 0.47. Over the past decade, Gestamp Automocion's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Gestamp Automocion ranks #764 out of 1310 companies in the Vehicles & Parts industry, placing it in the top 58.3%.
Is Gestamp Automocion's Cash-to-Debt too high?
Gestamp Automocion's current Cash-to-Debt of 0.42 is 11% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Gestamp Automocion's value of 0.42 is 30% below this industry median. Based on the distribution chart, Gestamp Automocion ranks #764 out of 1310 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Gestamp Automocion has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gestamp Automocion's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Gestamp Automocion ranks #764 out of 1310 companies for Cash-to-Debt. This places Gestamp Automocion in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Gestamp Automocion's value of 0.42 is 30% below this benchmark. Historically, Gestamp Automocion's own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.60, Gestamp Automocion has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,310 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gestamp Automocion's current Cash-to-Debt of 0.42 is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gestamp Automocion's current Cash-to-Debt is 0.42, which is 11% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gestamp Automocion stock overvalued right now?
Based on GuruFocus' analysis, Gestamp Automocion (LTS:0ROM) is currently considered Fairly Valued. The stock's GF Value™ is €2.99, compared to a current price of €2.93 — trading 2% below its estimated fair value. The current Cash-to-Debt is 0.42, which is 11% below median its 10-year median of 0.47 and 30% below the Vehicles & Parts industry median of 0.60. Gestamp Automocion's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Gestamp Automocion (LTS:0ROM), the current Cash-to-Debt is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gestamp Automocion (LTS:0ROM) Overvalued in 2026?
Based on GuruFocus' analysis, Gestamp Automocion stock appears to be undervalued.
The current stock price of €2.93 is trading 2% below its estimated GF Value™ of €2.99.
GuruFocus considers Gestamp Automocion to be Fairly Valued.
Key valuation signals for LTS:0ROM:
Cash-to-Debt: 0.42 (11% below median its 10-year median of 0.47)
GF Value™: €2.99 vs. price of €2.93 (2% below fair value)
Industry Position: 30% below the Vehicles & Parts median (#764 of 1310)
No single metric tells the full story. See the LTS:0ROM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gestamp Automocion is a Spanish automobile components manufacturer. The activities of the group are focused on the designing, development, and manufacturing of metal components for the automotive industry via stamping, tooling, assembly, welding, tailor-welded blanks, die-cutting, and machinery. It generates the majority of its revenue from Parts, prototypes, and components; followed by Tooling; and by-products and packaging. The company operates in the following geographical segments: Western Europe, Eastern Europe, Mercosur, North America, and Asia. It generates the highest revenue from the Western Europe segment.
76GF Score
Get the complete analysis for LTS:0ROM
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0ROM has been successfully added to your 
