CIR SpA - Compagnie Industriali Riunite (CIR) AI Stock Analysis

• Market Cap: €658.65M
• Dividend Yield: N/A
• Average Volume (3M): 684.52K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.60
• Revenue Growth: -13.42%
• EPS Growth: N/A
• Country: IT
• Employees: 15,450
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.02
• Shares Outstanding: 916,059,940
• 10 Day Avg. Volume: 916,896
• 30 Day Avg. Volume: 684,523
• PEG Ratio: 0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 8.27
• 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: €0.80
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €1.00 ▲(38.89% Upside)

CIR SpA's overall stock score is driven by positive technical analysis and reasonable valuation, despite mixed financial performance. The stock's upward trend and bullish momentum are significant strengths. However, declining revenue and high leverage are risks that need addressing to improve financial health.

CIR SpA - Compagnie Industriali Riunite Business Overview & Revenue Model

Company Description

CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, other European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinkers, leaf springs, and track adjusters for cars, light and heavy commercial vehicles, earth-moving machines, and railway rolling stock manufacturers; and precision springs for automotive, electric solutions, lighting, trains, and construction sectors. It also offers oil, petrol, diesel fuel, and engine and cabin air filters for original equipment, replacement for original suppliers, and independent aftermarkets; and air and cooling systems, such as intake manifold systems, air induction systems, coolant pump modules, thermostat housing and ducts, and thermal management solutions. In addition, the company operates nursing homes, and functional and psychiatric rehabilitation units; and provides treatment for serious cerebral injuries and neurological pathologies, as well as trauma or chronic-degenerative muscular and skeletal pathologies. Further, it manages Ospedale Fratelli Montecchi di hospital in Suzzara, Italy; and Villa dei Pini care home in Civitanova Marche. The company offers healthcare services under the Anni Azzurri, Santo Stefano, Neomesia, and Charleston brands. CIR S.p.A. - Compagnie Industriali Riunite is based in Milan, Italy.

How the Company Makes Money

CIR generates revenue primarily through its investments in subsidiaries and joint ventures across its diverse sectors. Key revenue streams include the production and sales of automotive components through its subsidiary, Sogefi, which supplies parts to major automotive manufacturers. Additionally, CIR's healthcare segment, including its investments in healthcare services and pharmaceuticals, contributes to its earnings. The media sector, particularly through its stake in the Italian media company, provides advertising revenue and content distribution income. Strategic partnerships with industry leaders and a focus on operational efficiency further enhance CIR's profitability, enabling the company to capitalize on growth opportunities across its various business segments.

CIR SpA - Compagnie Industriali Riunite Financial Statement Overview

Summary

CIR SpA shows mixed financial performance. Revenue and profit margins are declining, and the company has high leverage. However, cash flow is a relative strength with positive growth, indicating some operational efficiency.

Income Statement

The income statement shows mixed performance. The TTM data indicates a decline in revenue by 44.2%, which is concerning. Gross profit margin has decreased from 65.2% in 2024 to 51.2% in TTM, and net profit margin has also declined from 7.3% to 1.8%. However, the company has managed to maintain a positive EBIT margin of 5.9% and EBITDA margin of 10.5%, indicating some operational efficiency.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.37 in TTM, which is an improvement from previous years but still indicates significant leverage. Return on equity has decreased to 4.1% in TTM from 16.7% in 2024, suggesting reduced profitability for shareholders. The equity ratio remains stable, indicating a balanced asset structure.

Cash Flow

Cash flow analysis shows a positive trend with an 8.54% growth in free cash flow in TTM. The operating cash flow to net income ratio is 0.33, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio of 0.46 suggests that not all net income is translating into free cash flow, which could be a concern for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.81B	1.82B	1.79B	2.24B	1.96B	1.82B
Gross Profit	923.83M	1.19B	197.05M	954.49M	896.52M	835.84M
EBITDA	189.39M	310.95M	260.71M	296.13M	330.61M	240.89M
Net Income	32.36M	132.18M	32.79M	-257.00K	17.98M	16.31M
Balance Sheet
Total Assets	2.71B	2.76B	3.23B	3.31B	3.33B	3.47B
Cash, Cash Equivalents and Short-Term Investments	396.18M	430.34M	395.30M	477.85M	395.52M	714.70M
Total Debt	1.09B	1.13B	1.44B	1.50B	1.57B	1.67B
Total Liabilities	1.64B	1.69B	2.20B	2.30B	2.35B	2.48B
Stockholders Equity	793.44M	791.17M	753.62M	743.36M	740.39M	770.98M
Cash Flow
Free Cash Flow	91.06M	76.73M	111.57M	70.79M	94.94M	42.06M
Operating Cash Flow	197.85M	180.89M	213.57M	206.13M	207.29M	170.85M
Investing Cash Flow	108.10M	-49.01M	-67.05M	-140.74M	-70.82M	-150.81M
Financing Cash Flow	-371.31M	-502.94M	-123.95M	-157.16M	-257.41M	-142.22M

CIR SpA - Compagnie Industriali Riunite Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 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 IT:CIR, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.70, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CIR.

CIR SpA - Compagnie Industriali Riunite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FILA	72 Outperform	€521.29M	7.74	11.68%	8.29%	-11.91%	-61.21%
CIR	68 Neutral	€658.65M	14.92	5.14%	―	-13.42%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%