(CIE) CIE Automotive S.A. - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: MC (Spain) | Market Cap: 3.428m EUR | Total Return: 25.1% in 12m
Avg Turnover: 1.60M
Qual. Beats: 1
Rev. Trend: 30.2%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
CIE Automotive S.A. manufactures and sells automotive components across North America, Brazil, Asia, and Europe. The company operates in the Automotive Parts & Equipment sector, a segment characterized by its reliance on global supply chains and just-in-time manufacturing processes.
Their product portfolio spans powertrain, gearbox, chassis, steering, structural, transmission, and brake components. This breadth of offerings, from crankshafts to differential housings, illustrates a diversified business model within the automotive supply chain.
Additionally, CIE Automotive produces interior and exterior trim products, roof systems, and commercial vehicle components. This broad product range caters to various vehicle types and customer needs, a common strategy for large-scale automotive suppliers.
To gain further insights into CIE Automotives performance and market position, consider exploring its detailed financials on ValueRay.
- Global automotive production volumes dictate demand
- Raw material cost fluctuations impact profitability
- Regulatory shifts in emissions standards create R&D costs
- Geographic diversification mitigates regional market risks
| Net Income: 477.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.06 > 1.0 |
| NWC/Revenue: -1.88% < 20% (prev 25.30%; Δ -27.17% < -1%) |
| CFO/TA 0.11 > 3% & CFO 602.5m > Net Income 477.6m |
| Net Debt (1.18b) to EBITDA (1.09b): 1.09 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.0m) vs 12m ago -0.65% < -2% |
| Gross Margin: 54.79% > 18% (prev 0.47%; Δ 5.43k% > 0.5%) |
| Asset Turnover: 148.5% > 50% (prev 168.1%; Δ -19.59% > 0%) |
| Interest Coverage Ratio: 4.80 > 6 (EBITDA TTM 1.09b / Interest Expense TTM 169.4m) |
| A: -0.02 (Total Current Assets 1.80b - Total Current Liabilities 1.92b) / Total Assets 5.68b |
| B: 0.33 (Retained Earnings 1.88b / Total Assets 5.68b) |
| C: 0.18 (EBIT TTM 812.9m / Avg Total Assets 4.63b) |
| D: 0.84 (Book Value of Equity 3.21b / Total Liabilities 3.83b) |
| Altman-Z'' = 2.99 = A |
| DSRI: 0.82 (Receivables 256.0m/272.8m, Revenue 6.87b/6.01b) |
| GMI: 0.86 (GM 54.79% / 47.19%) |
| AQI: -0.70 (AQ_t 0.38 / AQ_t-1 -0.54) |
| SGI: 1.14 (Revenue 6.87b / 6.01b) |
| TATA: -0.02 (NI 477.6m - CFO 602.5m) / TA 5.68b) |
| Beneish M = -4.23 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at EUR 29.45 with a total of 70,694 shares traded.
Over the past week, the price has changed by +2.97%,
over one month by +4.06%,
over three months by -5.00% and
over the past year by +25.09%.
CIE Automotive S.A. has no consensus analysts rating.
P/E Trailing = 10.2847
P/E Forward = 12.5471
P/S = 0.8574
P/B = 2.336
P/EG = 0.7202
Revenue TTM = 6.87b EUR
EBIT TTM = 812.9m EUR
EBITDA TTM = 1.09b EUR
Long Term Debt = 1.38b EUR (from longTermDebt, last quarter)
Short Term Debt = 659.8m EUR (from shortTermDebt, last quarter)
Debt = 2.21b EUR (from shortLongTermDebtTotal, last quarter) + Leases 73.1m
Net Debt = 1.18b EUR (calculated: Debt 2.21b - CCE 1.03b)
Enterprise Value = 4.61b EUR (3.43b + Debt 2.21b - CCE 1.03b)
Interest Coverage Ratio = 4.80 (Ebit TTM 812.9m / Interest Expense TTM 169.4m)
EV/FCF = 11.65x (Enterprise Value 4.61b / FCF TTM 395.5m)
FCF Yield = 8.59% (FCF TTM 395.5m / Enterprise Value 4.61b)
FCF Margin = 5.76% (FCF TTM 395.5m / Revenue TTM 6.87b)
Net Margin = 6.95% (Net Income TTM 477.6m / Revenue TTM 6.87b)
Gross Margin = 54.79% ((Revenue TTM 6.87b - Cost of Revenue TTM 3.11b) / Revenue TTM)
Gross Margin QoQ = 20.97% (prev 22.08%)
Tobins Q-Ratio = 0.81 (Enterprise Value 4.61b / Total Assets 5.68b)
Interest Expense / Debt = 7.67% (Interest Expense 169.4m / Debt 2.21b)
Taxrate = 28.83% (66.8m / 231.6m)
NOPAT = 578.5m (EBIT 812.9m * (1 - 28.83%))
Current Ratio = 0.93 (Total Current Assets 1.80b / Total Current Liabilities 1.92b)
Debt / Equity = 1.52 (Debt 2.21b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 1.09 (Net Debt 1.18b / EBITDA 1.09b)
Debt / FCF = 2.98 (Net Debt 1.18b / FCF TTM 395.5m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.32% (Net Income 477.6m / Total Assets 5.68b)
RoE = 30.34% (Net Income TTM 477.6m / Total Stockholder Equity 1.57b)
RoCE = 27.52% (EBIT 812.9m / Capital Employed (Equity 1.57b + L.T.Debt 1.38b))
RoIC = 13.11% (NOPAT 578.5m / Invested Capital 4.41b)
WACC = 6.64% (E(3.43b)/V(5.64b) * Re(7.41%) + D(2.21b)/V(5.64b) * Rd(7.67%) * (1-Tc(0.29)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.81 | Cagr: -0.26%
[DCF] Terminal Value 77.97% ; FCFF base≈352.0m ; Y1≈403.5m ; Y5≈593.9m
[DCF] Fair Price = 65.41 (EV 8.94b - Net Debt 1.18b = Equity 7.76b / Shares 118.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 1
Revenue Correlation: 30.18 | Revenue CAGR: 7.50% | SUE: 0.06 | # QB: 0
EPS current Year (2026-12-31): EPS=3.14 | Chg30d=+1.50% | Revisions=-20% | GrowthEPS=+11.8% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=3.37 | Chg30d=+0.53% | Revisions=-33% | GrowthEPS=+7.2% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -33%