CIE Automotive (CIE) AI Stock Analysis

• Market Cap: €3.11B
• Dividend Yield: 3.57%
• Average Volume (3M): 68.42K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.59
• Revenue Growth: -2.79%
• EPS Growth: 0.61%
• Country: ES
• Employees: 24,342
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 1.55
• Shares Outstanding: 119,807,490
• 10 Day Avg. Volume: 72,227
• 30 Day Avg. Volume: 68,416
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €31.00
• Price Target Upside: 20.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: €30.00 ▲(16.50% Upside)

CIE Automotive's overall stock score is driven by its strong financial performance and attractive valuation. The consistent revenue growth, solid profit margins, and low P/E ratio are the primary factors for the high score. However, technical indicators suggest the stock may be overbought, warranting cautious optimism.

CIE Automotive Business Overview & Revenue Model

Company Description

CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. It offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spindles, steering column brackets, EPS main housings and components, steering nuts, airbag frames, steering housings, brake boosters, steering column tubes, rear axles, and seat structures; and exterior/interior trim products comprising arm rests, storage compartments, central consoles, ashtrays, glove compartments, in mold decorations, trim parts, emblems, rear-view mirrors, crossbeams, and front covers. The company also provides axle beams and spindles, brake camshafts, axle shafts, rear axle assemblies, pistons, levers, air suspension brackets, spindles, stabilizer bars, and sector shafts; and engine products, including crankshafts, crankshaft caps, diesel and gasoline common rails, ladder frames, camshaft covers and bearings, camshaft bearings housings, valve guides, brackets, exhaust air duct tubes, air tanks, and oil pans. In addition, it offers transmission and gearbox products, such as mechanical and gearbox housings, clutch and transmission housings, pistons, gearbox components and oil pans, differential cases, planetary carriers, flanges, axle shafts, CVT and hybrid components, crowns, and forging parts for CV-joints. It offers its products to original equipment manufacturers and Tier-1 suppliers. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain.

How the Company Makes Money

CIE Automotive generates revenue primarily through the production and sale of automotive components and systems. The company operates a diverse portfolio of manufacturing processes, including metal forming, plastic injection, aluminum die-casting, and machining, which allows it to cater to a broad spectrum of automotive needs. Revenue streams are driven by long-term contracts with major automotive OEMs (Original Equipment Manufacturers) and Tier-1 suppliers. Significant partnerships with leading automotive brands and continuous innovation in manufacturing processes contribute to CIE's earnings. The company's global presence across key automotive markets ensures a steady flow of orders, further solidifying its revenue model.

CIE Automotive Financial Statement Overview

Summary

CIE Automotive has demonstrated consistent revenue growth and stable gross profit margins over recent years. The company has improved its net profit margin to 8.2% in 2024 and has managed its leverage effectively, with a decreasing debt-to-equity ratio. The cash flow is robust, indicating efficient cash generation relative to earnings, supporting the company's solid financial foundation.

Income Statement

CIE Automotive has demonstrated consistent revenue growth, with a 2.9% increase in revenue from 2022 to 2023, and a further slight increase in 2024. The gross profit margin has been stable, maintaining a healthy level above 38% in recent years. The net profit margin has shown moderate improvement, reaching 8.2% in 2024. With consistent EBIT and EBITDA margins, the company has maintained strong operational efficiency.

Balance Sheet

The company's balance sheet reflects a sound financial position, with a debt-to-equity ratio decreasing from 1.76 in 2020 to 1.53 in 2024, indicating improved leverage management. Stockholders' equity has grown steadily, enhancing the equity ratio to 25.1% in 2024. Return on equity has been strong, supported by rising net income figures.

Cash Flow

CIE Automotive has maintained robust operating cash flow, which has increased alongside net income. The free cash flow growth rate has been positive, although with some fluctuations over the years. The operating cash flow to net income ratio remains healthy, showcasing efficient cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.96B	3.96B	3.84B	3.27B	2.88B
Gross Profit	1.54B	1.55B	1.32B	1.19B	1.11B
EBITDA	763.26M	750.47M	647.04M	578.14M	446.88M
Net Income	325.66M	320.18M	300.12M	267.54M	185.22M
Balance Sheet
Total Assets	5.96B	5.67B	5.64B	5.40B	4.98B
Cash, Cash Equivalents and Short-Term Investments	1.13B	966.80M	824.91M	761.65M	626.37M
Total Debt	2.29B	2.25B	2.22B	2.26B	2.33B
Total Liabilities	4.05B	4.01B	4.14B	4.03B	3.99B
Stockholders Equity	1.50B	1.28B	1.14B	987.25M	646.80M
Cash Flow
Free Cash Flow	286.85M	292.79M	357.91M	264.79M	227.99M
Operating Cash Flow	536.84M	515.65M	578.65M	465.45M	391.42M
Investing Cash Flow	-290.03M	-273.10M	-270.24M	-215.32M	-251.18M
Financing Cash Flow	-126.66M	-121.04M	-236.15M	-201.07M	-53.58M

CIE Automotive Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CIE, the sentiment is Positive. The current price of 25.75 is above the 20-day moving average (MA) of 25.44, above the 50-day MA of 24.56, and above the 200-day MA of 23.89, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CIE.

CIE Automotive Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIE	78 Outperform	€3.11B	9.48	23.31%	3.57%	-2.79%	0.61%
CAF	73 Outperform	€1.82B	14.62	14.10%	2.53%	6.84%	16.03%
GEST	70 Outperform	€1.89B	11.90	7.13%	3.00%	-3.58%	-29.51%
TUB	67 Neutral	€417.46M	13.68	11.13%	5.65%	-10.37%	38.82%
Sector *	62 Neutral	C$7.33B	1.80	10.22%	2.39%	10.50%	-5.58%
TLGO	46 Neutral	€354.54M	20.37	-47.29%	1.97%	2.64%	-867.79%

CIE Automotive Corporate Events

CIE Automotive Board Rejects Share Acquisition Offer

CIE Automotive has announced that its board of directors, represented by proprietary directors, will not accept the company’s voluntary and partial public acquisition offer of its own shares. This decision, communicated to the National Securities Market Commission, indicates a strategic move that could impact shareholder interests and the company’s market positioning.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR30.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Announces Share Buyback Offer

CIE Automotive has announced a voluntary partial public offer for the acquisition of its own shares, which has been authorized by the National Securities Market Commission. This move reflects the company’s strategic decision to manage its shareholding structure, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR30.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive’s Partial Share Acquisition Offer Approved

The National Securities Market Commission has authorized CIE Automotive’s voluntary partial public offer to acquire up to 9.68% of its share capital, amounting to 11,591,517 shares. The offer, priced at 24 euros per share, will be paid in cash and is in accordance with current regulations, although it is not considered a fair price under specific legal articles.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR30.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Expands in Brazil with Techniplas Acquisition

CIE Automotive has announced the acquisition of Techniplas Brasil, a Brazilian company specializing in high-complexity plastic components, for approximately 65 million euros. This acquisition strengthens CIE Automotive’s position in the Brazilian automotive market and enhances its technology portfolio, offering significant growth opportunities and reinforcing its commitment to serving major OEMs globally.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR30.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive’s Share Tender Offer Advances Without Conditions

CIE Automotive has announced that its voluntary and partial public tender offer on its own shares is no longer subject to any conditions following approval by the general shareholders’ meeting. This development signifies a crucial step forward for the company, as the offer now awaits mandatory authorization from the National Securities Market Commission, potentially impacting its market operations and shareholder value.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR30.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Reports Record First-Quarter Results Amidst Challenging Conditions

CIE Automotive has reported its best-ever first-quarter results, achieving a turnover of 1,013 million euros and a net profit of 94 million euros. Despite challenging geopolitical and economic conditions, the company has demonstrated strong profitability and financial stability, with a 68% conversion rate of EBITDA into operating cash. The CEO emphasized the company’s robust financial position and ability to generate value consistently, positioning it well to tackle future challenges.

CIE Automotive Announces Shareholders’ Meeting and Board Changes

CIE Automotive has announced the convening of its Ordinary General Shareholders’ Meeting, scheduled for May 7, 2025, to discuss and approve various financial and management reports for the 2024 fiscal year. Additionally, the resignation of Mr. Shriniprakash Shukla from the Board of Directors has been communicated, attributed to his retirement from the Mahindra & Mahindra group, which may impact the company’s board composition.