CIE Automotive (CIE) AI Stock Analysis

• Market Cap: €3.29B
• Dividend Yield: 3.23%
• Average Volume (3M): 64.31K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.63
• Revenue Growth: -2.79%
• EPS Growth: 0.61%
• Country: ES
• Employees: 24,342
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 1.26
• Shares Outstanding: 119,807,490
• 10 Day Avg. Volume: 68,630
• 30 Day Avg. Volume: 64,314
• PEG Ratio: 2.87
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 8.97
• 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: €35.00
• Price Target Upside: 27.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 3.12
• Revenue Forecast (FY): €4.09B

• Rating: 74 Outperform
• Price Target: €36.00 ▲(31.39% Upside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

The score is driven primarily by solid underlying financial performance with strong cash generation, complemented by a clear positive technical uptrend. Valuation is also supportive due to a low P/E and a moderate dividend yield. The main offsets are elevated leverage, slowed revenue growth, and the recent gross margin step-down.

Positive Factors

Sustained Profitability

Consistent mid-teens EBIT and ~8–9% net margins indicate durable operational profitability across cycles. This supports reinvestment, dividend capacity and resilience to demand variability, helping sustain cash flows and returns even if top-line growth softens.

Strong Cash Generation

A strong FCF rebound in 2025 and FCF representing roughly 50–60% of net income shows the company can convert earnings into cash. This bolsters capacity for capex, strategic investments, dividends or deleveraging, providing durable financial flexibility over the medium term.

Stable OEM Contracts

Long-term contracts and strategic OEM partnerships create recurring, contracted revenue streams and higher switching costs. These relationships enable predictable production planning, collaborative R&D and steady order flow, reducing revenue volatility in a cyclical industry.

Negative Factors

Elevated Leverage

Debt consistently exceeding equity (D/E ≈1.5) leaves the company meaningfully geared. High leverage reduces flexibility in a cyclical auto-parts sector, raises refinancing and interest-rate risk, and constrains the allocation of cash to growth, dividends or further deleveraging.

Flattening Revenue Growth

Near-zero growth recently signals limited top-line momentum from existing platforms and customer programs. Prolonged flat revenue curtails scale benefits and weakens the company's ability to organically improve leverage or ROIC, increasing reliance on margin improvement or M&A.

Gross Margin Step-Down

A marked gross-margin decline in 2025 suggests pricing pressure, adverse mix or rising input costs. If sustained, this erodes operating leverage and free cash flow, forcing deeper efficiency measures or price renegotiations with OEMs to protect long-term profitability.

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

Profitability is solid and fairly steady (EBIT margin mid-teens; net margin ~8–9%), and cash generation is healthy with stronger free cash flow in 2025. However, revenue growth has largely flattened recently, gross margin dropped sharply in 2025, and leverage remains meaningfully elevated despite improvement.

Income Statement

Revenue has expanded meaningfully since 2020, but growth has largely flattened over the last two years (near-zero in 2024 and modest in 2025). Profitability is solid and fairly steady with EBIT margin in the mid-teens and net margin around ~8–9% in recent years, supporting consistent earnings. A key weakness is the sharp drop in gross margin in 2025 versus 2023–2024, which could signal pricing pressure, mix shift, or cost headwinds even though operating profitability held up.

Balance Sheet

Leverage remains elevated, with debt consistently exceeding equity (debt-to-equity around ~1.5 in 2024–2025), which reduces flexibility in a cyclical auto-parts backdrop. The positive is improving balance-sheet structure versus 2020–2022 (debt-to-equity has come down materially), alongside strong returns on equity in the low-to-mid 20% range. Overall, the company looks profitable but still meaningfully geared, leaving higher sensitivity to downturns and refinancing conditions.

Cash Flow

Cash generation is healthy: free cash flow rose strongly in 2025 and free cash flow is a decent share of earnings (roughly mid-50% to mid-60% of net income across recent years). Operating cash flow has also grown versus 2020, supporting reinvestment and/or deleveraging capacity. The main weakness is volatility in free cash flow growth (down in 2023 and 2024 before rebounding in 2025), indicating periodic working-capital or capex swings.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.96B	3.96B	3.96B	3.84B	3.09B
Gross Profit	852.40M	1.54B	1.55B	1.32B	1.19B
EBITDA	746.20M	763.26M	750.47M	647.04M	578.14M
Net Income	335.78M	325.66M	320.18M	300.12M	267.54M
Balance Sheet
Total Assets	5.68B	5.96B	5.67B	5.64B	5.40B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.13B	966.80M	824.91M	761.65M
Total Debt	2.14B	2.29B	2.25B	2.22B	2.26B
Total Liabilities	3.83B	4.05B	4.01B	4.14B	4.03B
Stockholders Equity	1.45B	1.50B	1.28B	1.14B	987.25M
Cash Flow
Free Cash Flow	395.49M	286.85M	292.79M	357.91M	264.79M
Operating Cash Flow	602.48M	536.84M	515.65M	578.65M	465.45M
Investing Cash Flow	-291.42M	-290.03M	-273.10M	-270.24M	-215.32M
Financing Cash Flow	-360.43M	-126.66M	-121.04M	-236.15M	-201.07M

CIE Automotive Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CIE, the sentiment is Negative. The current price of 27.4 is below the 20-day moving average (MA) of 29.61, below the 50-day MA of 29.50, and above the 200-day MA of 27.29, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 37.09 is Neutral, neither overbought nor oversold. The STOCH value of 7.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€1.88B	13.79	14.10%	2.28%	6.84%	16.03%
CIE	74 Outperform	€3.29B	10.56	23.31%	3.23%	-2.79%	0.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GEST	63 Neutral	€1.72B	11.36	7.70%	3.35%	-4.69%	-8.38%
TLGO	48 Neutral	€359.81M	-3.44	-165.56%	―	-16.41%	-952.46%
TUB	41 Neutral	€341.56M	-13.10	11.13%	6.29%	-10.37%	38.82%

CIE Automotive Corporate Events

CIE Automotive Sets February 26 Date to Present 2025 Annual Results

CIE Automotive has announced it will publish its Annual Financial Report for the year ended 31 December 2025 on 26 February 2026, aligning disclosure with regulatory requirements for timely market information. The company operates in a cyclical industry where transparency around yearly results is closely watched by investors assessing demand trends and operational performance.

On the same day as publication, management will host a results conference call and webcast at 10:00 a.m. CET to present and discuss the figures with analysts and shareholders, supported by materials to be posted on its website. The scheduled presentation underlines CIE Automotive’s efforts to maintain active communication with the market, offering stakeholders structured access to financial data and commentary that may shape expectations for its strategic direction and industry positioning.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Sets Date for 2025 Annual Results and Investor Call

CIE Automotive has informed the market that it will publish its Annual Financial Report for the year ended 31 December 2025 on 26 February 2026, providing investors and analysts with the company’s full-year financial performance and accompanying documentation. On the same day, management will host a results presentation and discussion via a bilingual webcast, underlining the company’s ongoing efforts to maintain transparent communication with shareholders and the wider financial community ahead of a potentially closely watched set of annual figures.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Sets Date to Present 2025 Annual Financial Results

CIE Automotive has announced that it will publish its Annual Financial Report for the financial year ended 31 December 2025 on 26 February 2026. On the same day, the company will hold a conference call at 10:00 CET, with Spanish and English webcasts, to present and discuss its results, supported by documents that will be made available on its website beforehand, signaling a forthcoming update on its financial performance and outlook for investors and market participants.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.

CIE Automotive Sets Date for 2025 Annual Results and Investor Call

CIE Automotive has announced that it will publish its Annual Financial Report for the year ended 31 December 2025 on 26 February 2026, aligning with regulatory disclosure requirements for listed companies. On the same day, management will host a bilingual conference call and webcast to present and discuss the results, supported by materials that will be made available on the company’s website in advance. The scheduling of the results release and investor call underscores the group’s ongoing commitment to transparency and engagement with shareholders and the broader financial community.

The most recent analyst rating on (ES:CIE) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on CIE Automotive stock, see the ES:CIE Stock Forecast page.