Gestamp Automocion (LTS:0ROM) Altman Z2-Score: 0.87 (As of Jun. 24, 2026) — 37% Below Median


LTS:0ROM Gestamp Automocion LTS:0ROM
78 GF Score
Price €3.07
GF Value €3.06
Valuation Fairly Valued
! 5 Warning Signs
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What is Gestamp Automocion Altman Z2-Score?

Gestamp Automocion LTS:0ROM -1.05% 78 Altman Z2-Score is 0.87 as of Jun. 24, 2026, which is 37% below its 10-year median of 1.38. GuruFocus rates LTS:0ROM with a GF Score™ of 78/100 and a GF Value™ of €3.06 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Gestamp Automocion ranks worse than 79.64% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Gestamp Automocion has a Altman Z2-Score of 0.87, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Gestamp Automocion's Altman Z2-Score or its related term are showing as below:

LTS:0ROM' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.49   Med: 1.38   Max: 2.18
Current: 0.87

During the past 13 years, Gestamp Automocion's highest Altman Z2-Score was 2.18. The lowest was 0.49. And the median was 1.38.


Gestamp Automocion  (LTS:0ROM) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Gestamp Automocion Altman Z2-Score Related Terms


Gestamp Automocion Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Gestamp Automocion's Altman Z2-Score 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 Altman Z2-Score Chart

Gestamp Automocion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 1.53 1.65 1.51 1.67

Gestamp Automocion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score 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 0.77 1.13 0.49 1.67 0.87

LTS:0ROM vs ORLY, AZO, BWA: Altman Z2-Score Comparison

For the Auto Parts subindustry, Gestamp Automocion's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gestamp Automocion's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Gestamp Automocion's Altman Z2-Score falls into.


LTS:0ROM
78GF Score
Gestamp Automocion LTS:0ROM
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Gestamp Automocion Altman Z2-Score Calculation

Altman 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.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Gestamp Automocion's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0128+3.26*0+6.72*0.0666+1.05*0.3251
=0.87

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €10,444 Mil.
Total Current Assets was €4,003 Mil.
Total Current Liabilities was €3,869 Mil.
Retained Earnings was €0 Mil.
Pre-Tax Income was 99.5 + 161.014 + 64.6 + 88.098 = €413 Mil.
Interest Expense was -46.3 + -125.209 + -58.5 + -52.318 = €-282 Mil.
Total Liabilities was €7,172 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(4003.2 - 3869.1)/10444.2
=0.0128

X2=Retained Earnings/Total Assets
=0/10444.2
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(413.212 - -282.327)/10444.2
=0.0666

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(2331.8 - 0)/7171.8
=0.3251

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Gestamp Automocion has a Altman Z2-Score of 0.87 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 0.87 mean?
Gestamp Automocion (LTS:0ROM) has a Altman Z2-Score of 0.87 as of Jun. 24, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Gestamp Automocion and its competitors. This is 37% below median its historical median of 1.38. Over the past decade, Gestamp Automocion's Altman Z2-Score has ranged from 0.49 to 2.18. According to the industry distribution chart, Gestamp Automocion ranks #1048 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 79.6%.
Is Gestamp Automocion's Altman Z2-Score too high?
Gestamp Automocion's current Altman Z2-Score of 0.87 is 37% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 2.18. The Vehicles & Parts industry median Altman Z2-Score is 2.98. Gestamp Automocion's value of 0.87 is 70.8% below this industry median. Based on the distribution chart, Gestamp Automocion ranks #1048 out of 1316 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Gestamp Automocion has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gestamp Automocion's Altman Z2-Score compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Gestamp Automocion ranks #1048 out of 1316 companies for Altman Z2-Score. This places Gestamp Automocion in the lower half of its industry. The industry median Altman Z2-Score is 2.98. Gestamp Automocion's value of 0.87 is 70.8% below this benchmark. Historically, Gestamp Automocion's own Altman Z2-Score has ranged from 0.49 to 2.18 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 2.98, 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 Altman Z2-Score for a Vehicles & Parts company?
The median Altman Z2-Score among Vehicles & Parts companies is 2.98, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gestamp Automocion's current Altman Z2-Score of 0.87 is 70.8% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Gestamp Automocion and its competitors. For the Vehicles & Parts industry, the median Altman Z2-Score is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gestamp Automocion's current Altman Z2-Score is 0.87, which is 37% below median its own 10-year median of 1.38. 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 €3.06, compared to a current price of €3.07 — trading 0.4% above its estimated fair value. The current Altman Z2-Score is 0.87, which is 37% below median its 10-year median of 1.38 and 70.8% below the Vehicles & Parts industry median of 2.98. Gestamp Automocion's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Gestamp Automocion (LTS:0ROM), the current Altman Z2-Score is 0.87 as of Jun. 24, 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 overvalued. The current stock price of €3.07 is trading 0.4% above its estimated GF Value™ of €3.06. GuruFocus considers Gestamp Automocion to be Fairly Valued.

Key valuation signals for LTS:0ROM:

  • Altman Z2-Score: 0.87 (37% below median its 10-year median of 1.38)
  • GF Value™: €3.06 vs. price of €3.07 (0.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 70.8% below the Vehicles & Parts median (#1048 of 1316)

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.
78GF Score

Get the complete analysis for LTS:0ROM

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.07
Price
€3.06
GF Value