Gestamp Automocion (LTS:0ROM) Degree of Operating Leverage : -2.64 (As of Jun. 2026)

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LTS:0ROM Gestamp Automocion LTS:0ROM
73 GF Score
Price €2.96
GF Value €2.97
Valuation Fairly Valued
! 5 Warning Signs
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What is Gestamp Automocion Degree of Operating Leverage?

Gestamp Automocion LTS:0ROM -0.59% 73 Degree of Operating Leverage is -2.64 as of Jun. 2026. GuruFocus rates LTS:0ROM with a GF Score™ of 73/100 and a GF Value™ of €2.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,302 Vehicles & Parts companies, Gestamp Automocion ranks better than 79.65% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Gestamp Automocion's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -2.64. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Gestamp Automocion's Degree of Operating Leverage or its related term are showing as below:

LTS:0ROM's Degree of Operating Leverage is ranked better than
79.65% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1 vs LTS:0ROM: -2.64

Gestamp Automocion  (LTS:0ROM) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Gestamp Automocion Degree of Operating Leverage Related Terms


Gestamp Automocion Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Gestamp Automocion's Degree of Operating Leverage 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.

Gestamp Automocion Degree of Operating Leverage Chart

Gestamp Automocion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,180.60 0.76 1.30 0.55 1.04

Gestamp Automocion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 1.25 1.04 -0.35 -2.64

LTS:0ROM vs ORLY, AZO, GPC: Degree of Operating Leverage Comparison

For the Auto Parts subindustry, Gestamp Automocion's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gestamp Automocion's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Gestamp Automocion's Degree of Operating Leverage falls into.


LTS:0ROM
73GF Score
Gestamp Automocion LTS:0ROM
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gestamp Automocion Degree of Operating Leverage Calculation

Gestamp Automocion's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 721.039 (Jun. 2026) / 655.092 (Jun. 2025) - 1 )/( 13940.758 (Jun. 2026) / 14492.677 (Jun. 2025) - 1 )
=0.1007/-0.0381
=-2.64***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -2.64 mean?
Gestamp Automocion (LTS:0ROM) has a Degree of Operating Leverage of -2.64 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Gestamp Automocion and its competitors. According to the industry distribution chart, Gestamp Automocion ranks #265 out of 1302 companies in the Vehicles & Parts industry, placing it in the top 20.4%.
Is Gestamp Automocion's Degree of Operating Leverage too high?
Gestamp Automocion's current Degree of Operating Leverage is -2.64. Based on the distribution chart, Gestamp Automocion ranks #265 out of 1302 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Gestamp Automocion has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gestamp Automocion's Degree of Operating Leverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Gestamp Automocion ranks #265 out of 1302 companies for Degree of Operating Leverage. This places Gestamp Automocion in the top 20% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Vehicles & Parts company?
The median Degree of Operating Leverage among Vehicles & Parts companies is 1.00, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Gestamp Automocion and its competitors. For the Vehicles & Parts industry, the median Degree of Operating Leverage is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gestamp Automocion's current Degree of Operating Leverage is -2.64. 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 €2.97, compared to a current price of €2.96 — trading 0.3% below its estimated fair value. The current Degree of Operating Leverage is -2.64. Gestamp Automocion's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Gestamp Automocion (LTS:0ROM), the current Degree of Operating Leverage is -2.64 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 €2.96 is trading 0.3% below its estimated GF Value™ of €2.97. GuruFocus considers Gestamp Automocion to be Fairly Valued.

Key valuation signals for LTS:0ROM:

  • Degree of Operating Leverage: -2.64
  • GF Value™: €2.97 vs. price of €2.96 (0.3% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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 Business Description

Address Lebario Industrial Park, Abadino, ESP, 48220
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.
73GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.96
Price
€2.97
GF Value