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CIE Automotive
(BME:CIE)
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Rating:74Outperform
Price Target:
€29.00
▲(5.84% Upside)
Action:Reiterated
Date: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
Stable Profitability
Consistent mid-teens EBIT and ~8–9% net margins indicate a business capable of sustaining operating profitability across cycles. For an auto supplier, steady margins support reinvestment, program competitiveness, and resilience through model changeovers and pricing pressures.
Negative Factors
Elevated Leverage
Debt materially above equity increases sensitivity to downturns and refinancing risk in a cyclical auto industry. Higher leverage constrains capital allocation, limits ability to pursue acquisitions or capex aggressively, and raises fixed financial costs during slower demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Profitability
Consistent mid-teens EBIT and ~8–9% net margins indicate a business capable of sustaining operating profitability across cycles. For an auto supplier, steady margins support reinvestment, program competitiveness, and resilience through model changeovers and pricing pressures.
Read all positive factors
CIE Automotive (CIE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.10B
Dividend Yield3.63%
Average Volume (3M)64.31K
Price to Earnings (P/E)9.2
Beta (1Y)0.65
Revenue Growth-0.06%
EPS Growth3.59%
CountryES
Employees25,902
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.81
Shares Outstanding119,807,490
10 Day Avg. Volume68,630
30 Day Avg. Volume64,314
Financial Highlights & Ratios
PEG Ratio2.87
Price to Book (P/B)2.45
Price to Sales (P/S)0.90
P/FCF Ratio8.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€36.00Price Target Upside31.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.09
Revenue Forecast (FY)€4.10B
CIE Automotive Business Overview & Revenue Model
Company Description
CIE Automotive, S.A., together with its subsidiaries, manufactures and sells automotive parts and components in North America, Brazil, Asia, CIE Forging Europe, and rest of Europe. The company offers powertrain and gearbox products, including brac...
How the Company Makes Money
CIE makes money primarily by selling manufactured automotive components and subassemblies to original equipment manufacturers (OEMs) and, in some cases, to other automotive suppliers. Revenue is generated under customer supply arrangements where C...
CIE Automotive Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
71
Positive
| 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 | 2.09B | 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
Negative
27.40
Price Trends
27.72
Negative
27.87
Negative
28.13
Negative
Market Momentum
-0.45
Positive
36.38
Neutral
14.67
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 above the 20-day moving average (MA) of 26.47, below the 50-day MA of 27.72, and below the 200-day MA of 28.13, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 14.67 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
UnderperformOutperform
Sector (63)
ES:CIE
CIE Automotive
25.90
1.95
8.14%
ES:ACX
Acerinox
16.34
5.89
56.39%
ES:GEST
Gestamp Automocion
2.84
-0.25
-8.06%
ES:LGT
Lingotes Especiales
5.64
-0.56
-9.03%
CIE Automotive Corporate Events
CIE Automotive Details Q2 2026 Liquidity Contract Trading Activity
Jul 3, 2026
CIE Automotive has disclosed trading activity under its liquidity contract with JB Capital Markets for the period from April 1 to June 30, 2026, in line with Spanish and EU market abuse and securities regulations. The company reported that none of...
CIE Automotive Sets Date for Release of First-Half 2026 Results
Jul 3, 2026
CIE Automotive will release its half-year financial information for the first half of 2026 on Friday, 24 July 2026, signaling the next key update on the group’s operating and financial performance. The company has also scheduled a bilingual ...
CIE Automotive Approves Supplementary Dividend from 2025 Earnings
Jun 23, 2026
CIE Automotive’s shareholders have approved the distribution of a supplementary dividend of €0.47 gross per share, charged to the company’s 2025 financial year results, underscoring management’s confidence in its earnings a...
CIE Automotive Issues Confidential, Non-Offer March 2026 Results Report
May 13, 2026
CIE Automotive has released an informational results report for March 2026, stressing that the document is confidential, purely informational and not to be relied upon as a prospectus or investment offer in any jurisdiction. The company underscore...
CIE Automotive Hits Record Quarterly Earnings and Cash Generation in Q1 2026
May 13, 2026
CIE Automotive reported record first-quarter 2026 results, surpassing €1.0 billion in revenue and exceeding €200 million in quarterly EBITDA for the first time, with a margin of 19.1% and net profit reaching €96 million. The grou...
CIE Automotive Shareholders Back All Resolutions as Board Reshuffles Committee Chairs
May 13, 2026
CIE Automotive held its Ordinary General Shareholders’ Meeting in Bilbao on 12 May 2026, achieving a quorum with 476 shareholders either present or represented and 83.773% of voting share capital participating. All resolutions on the agenda ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.