Gestamp Automocion (LTS:0ROM) Financial Strength: 5 (As of Mar. 2026) — 25% Above Median

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LTS:0ROM Gestamp Automocion LTS:0ROM
76 GF Score
Price €2.81
GF Value €2.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Gestamp Automocion Financial Strength?

Gestamp Automocion LTS:0ROM -0.44% 76 Financial Strength is 5 as of Mar. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates LTS:0ROM with a GF Score™ of 76/100 and a GF Value™ of €2.99 (Fairly Valued). The stock has 4 warning signs investors should review.

Gestamp Automocion has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gestamp Automocion's Interest Coverage for the quarter that ended in Mar. 2026 was 2.46. Gestamp Automocion's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, Gestamp Automocion's Altman Z-Score is 1.69.


Gestamp Automocion  (LTS:0ROM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gestamp Automocion has the Financial Strength Rank of 5.


Gestamp Automocion Financial Strength Related Terms


LTS:0ROM vs ORLY, AZO, GPC: Financial Strength Comparison

For the Auto Parts subindustry, Gestamp Automocion's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gestamp Automocion's Financial Strength distribution charts can be found below:

* The bar in red indicates where Gestamp Automocion's Financial Strength falls into.


LTS:0ROM
76GF Score
Gestamp Automocion LTS:0ROM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Gestamp Automocion Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Gestamp Automocion's Interest Expense for the months ended in Mar. 2026 was €-46 Mil. Its Operating Income for the months ended in Mar. 2026 was €114 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0 Mil.

Gestamp Automocion's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*114/-46.3
=2.46

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Gestamp Automocion's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 11334.4
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Gestamp Automocion has a Z-score of 1.69, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.69 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Gestamp Automocion (LTS:0ROM) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gestamp Automocion and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Gestamp Automocion's Financial Strength has ranged from 3.00 to 7.00.
Is Gestamp Automocion's Financial Strength too high?
Gestamp Automocion's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. 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 Financial Strength compare to ORLY and AZO?
Gestamp Automocion's Financial Strength of 5 can be compared against companies in the Vehicles & Parts industry. Historically, Gestamp Automocion's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Vehicles & Parts company?
A good Financial Strength depends on the Vehicles & Parts industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gestamp Automocion and its competitors. Gestamp Automocion's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 €2.81 — trading 6.1% below its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Gestamp Automocion's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Gestamp Automocion (LTS:0ROM), the current Financial Strength is 5 as of Mar. 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 €2.81 is trading 6.1% below its estimated GF Value™ of €2.99. GuruFocus considers Gestamp Automocion to be Fairly Valued.

Key valuation signals for LTS:0ROM:

  • Financial Strength: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: €2.99 vs. price of €2.81 (6.1% below fair value)
  • GF Score™: 76/100 with 4 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.
76GF Score

Get the complete analysis for LTS:0ROM

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.81
Price
€2.99
GF Value