CIE Automotive (CIE) AI Stock Analysis

• Market Cap: €3.47B
• Dividend Yield: 3.23%
• Average Volume (3M): 64.31K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.51
• Revenue Growth: -2.79%
• EPS Growth: 0.61%
• Country: ES
• Employees: 24,342
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 119,807,490
• 10 Day Avg. Volume: 68,630
• 30 Day Avg. Volume: 64,314
• PEG Ratio: 4.99
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 10.60
• 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: €33.00
• Price Target Upside: 20.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.47
• Revenue Forecast (FY): €3.35B

• Rating: 74 Outperform
• Price Target: €31.00 ▲(13.14% Upside)

CIE Automotive's overall stock score is driven primarily by its strong financial performance and reasonable valuation. The company's consistent revenue growth and effective financial management are significant strengths. Technical analysis presents mixed signals, with long-term trends positive but short-term indicators suggesting caution. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Operational Efficiency

CIE Automotive's focus on operational efficiency and strategic financial management supports sustainable profit margins and competitive positioning.

Leverage Management

Improved leverage management with a decreasing debt-to-equity ratio enhances financial stability and reduces risk, supporting long-term growth.

Cash Flow Generation

Strong cash flow generation relative to earnings ensures liquidity and financial flexibility, enabling investment in growth opportunities.

Negative Factors

Revenue Growth Decline

A decline in revenue growth indicates potential challenges in market demand or competitive pressures, impacting future earnings potential.

Market Position Challenges

Negative revenue growth suggests difficulties in maintaining market share or adapting to industry changes, which could affect long-term competitiveness.

Earnings Call Data Absence

The lack of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor confidence.

CIE Automotive Business Overview & Revenue Model

Company Description

CIE Automotive (CIE) is a global leader in the automotive supply industry, specializing in the design, manufacture, and assembly of components and systems for the automotive sector. The company operates across various sectors, including automotive, commercial vehicles, and industrial applications. CIE's core products include a wide range of metal and plastic components, electrical systems, and advanced technology solutions aimed at improving vehicle performance and safety.

How the Company Makes Money

CIE Automotive generates revenue primarily through the sale of its automotive components and systems to original equipment manufacturers (OEMs) and tier suppliers in the automotive industry. The company's revenue model is based on long-term contracts with major automotive brands, which provide a steady stream of income. Key revenue streams include the production of components for bodywork, powertrains, and interior systems, as well as value-added services such as assembly and logistics. Additionally, CIE has established strategic partnerships with various OEMs, enhancing its market position and contributing to its overall earnings through collaborative projects and innovation in automotive technology.

CIE Automotive Financial Statement Overview

Summary

CIE Automotive demonstrates strong financial performance with consistent revenue and profit growth, effective leverage management, and efficient cash flow generation. The company's operational efficiency and strategic financial management are commendable.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	3.96B	3.96B	3.84B	3.09B	2.88B
Gross Profit	841.81M	1.54B	1.55B	1.32B	1.19B	1.11B
EBITDA	526.47M	763.26M	750.47M	647.04M	578.14M	446.88M
Net Income	-666.42M	325.66M	320.18M	300.12M	267.54M	185.22M
Balance Sheet
Total Assets	5.58B	5.96B	5.67B	5.64B	5.40B	4.98B
Cash, Cash Equivalents and Short-Term Investments	933.73M	1.13B	966.80M	824.91M	761.65M	626.37M
Total Debt	2.01B	2.29B	2.25B	2.22B	2.26B	2.33B
Total Liabilities	3.78B	4.05B	4.01B	4.14B	4.03B	3.99B
Stockholders Equity	1.40B	1.50B	1.28B	1.14B	987.25M	646.80M
Cash Flow
Free Cash Flow	379.70M	286.85M	292.79M	357.91M	264.79M	227.99M
Operating Cash Flow	600.23M	536.84M	515.65M	578.65M	465.45M	391.42M
Investing Cash Flow	-166.97M	-290.03M	-273.10M	-270.24M	-215.32M	-251.18M
Financing Cash Flow	-612.41M	-126.66M	-121.04M	-236.15M	-201.07M	-53.58M

CIE Automotive Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 27.4 is below the 20-day moving average (MA) of 28.90, below the 50-day MA of 28.91, and above the 200-day MA of 25.66, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 75.75 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
CAF	76 Outperform	€2.02B	16.22	14.10%	2.28%	6.84%	16.03%
CIE	74 Outperform	€3.47B	10.60	23.31%	3.23%	-2.79%	0.61%
TUB	65 Neutral	€378.34M	12.39	11.13%	6.29%	-10.37%	38.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GEST	58 Neutral	€1.71B	10.18	7.70%	3.35%	-4.69%	-8.38%
TLGO	48 Neutral	€343.76M	-1.90	-92.71%	―	-16.41%	-952.46%