CIR SpA - Compagnie Industriali Riunite (IT:CIR)
:CIR
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CIR SpA - Compagnie Industriali Riunite
(CIR)
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Rating:51Neutral
Price Target:
€0.68
▼(-3.29% Downside)
Action:ReiteratedDate:03/12/26
The score is held back primarily by volatile revenue/profitability and elevated leverage despite consistently positive free cash flow. Technical indicators are currently bearish (below key moving averages with negative MACD), while valuation appears only moderate (P/E 21.63) without a dividend yield to offset risk.
Positive Factors
Cash Generation
Consistent positive operating cash flow and recurring free cash flow provide a durable internal funding source. This strengthens the group's ability to fund operations, service debt, and support subsidiary investment or selective buybacks even when earnings and revenues fluctuate.
Negative Factors
Elevated Leverage
Leverage materially above equity reduces financial flexibility and increases interest burden. In a cyclical auto‑parts environment and with volatile earnings, elevated debt amplifies downside risk, constraining investment, acquisitions, and resilience to prolonged industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistent positive operating cash flow and recurring free cash flow provide a durable internal funding source. This strengthens the group's ability to fund operations, service debt, and support subsidiary investment or selective buybacks even when earnings and revenues fluctuate.
Read all positive factors
CIR SpA - Compagnie Industriali Riunite (CIR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€644.91M
Dividend YieldN/A
Average Volume (3M)684.52K
Price to Earnings (P/E)21.6
Beta (1Y)0.61
Revenue Growth-13.42%
EPS GrowthN/A
CountryIT
Employees15,450
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding916,059,940
10 Day Avg. Volume916,896
30 Day Avg. Volume684,523
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.77
Price to Sales (P/S)0.34
P/FCF Ratio5.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.80Price Target Upside14.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 d...
How the Company Makes Money
CIR makes money primarily through the operating results of its consolidated subsidiaries and the economic returns from its equity investments. Key revenue streams include: (1) Media (GEDI): revenues generated from advertising sales, circulation an...
CIR SpA - Compagnie Industriali Riunite Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
48
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.81B | 1.80B | 1.82B | 1.79B | 2.24B | 1.96B |
| Gross Profit | 923.83M | 157.84M | 1.19B | 197.05M | 954.49M | 896.52M |
| EBITDA | 189.39M | 274.05M | 310.95M | 260.71M | 296.13M | 330.61M |
| Net Income | 32.36M | 28.43M | 132.18M | 32.79M | -257.00K | 17.98M |
Balance Sheet | ||||||
| Total Assets | 2.71B | 2.67B | 2.76B | 3.23B | 3.31B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 396.18M | 488.25M | 430.34M | 395.30M | 477.85M | 395.52M |
| Total Debt | 1.09B | 1.06B | 1.13B | 1.44B | 1.50B | 1.57B |
| Total Liabilities | 1.64B | 1.59B | 1.69B | 2.20B | 2.30B | 2.35B |
| Stockholders Equity | 793.44M | 799.65M | 791.17M | 753.62M | 743.36M | 740.39M |
Cash Flow | ||||||
| Free Cash Flow | 91.06M | 111.50M | 76.73M | 111.57M | 70.79M | 94.94M |
| Operating Cash Flow | 197.85M | 226.59M | 180.89M | 213.57M | 206.13M | 207.29M |
| Investing Cash Flow | 108.10M | -15.39M | -49.01M | -67.05M | -140.74M | -70.82M |
| Financing Cash Flow | -371.31M | -140.75M | -502.94M | -123.95M | -157.16M | -257.41M |
CIR SpA - Compagnie Industriali Riunite Technical Analysis
Positive
0.70
Price Trends
0.69
Positive
0.70
Positive
0.67
Positive
Market Momentum
<0.01
Negative
59.27
Neutral
89.13
Negative
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 0.7 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.69, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 89.13 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €4.22B | 14.26 | ― | 3.23% | -0.22% | -12.64% | |
69 Neutral | €1.24B | 24.86 | 21.53% | 2.75% | 6.00% | 20.37% | |
60 Neutral | €6.15B | 11.72 | 8.81% | 4.33% | 1.64% | 14.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €644.91M | 21.63 | 5.14% | ― | -13.42% | ― | |
45 Neutral | €158.11M | -3.80 | -2.86% | 0.57% | -10.59% | -132.80% |
* General Sector Average
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.70
0.16
29.26%
IT:BSS
Biesse SPA
5.74
-0.44
-7.18%
IT:CALT
Caltagirone SPA
9.20
2.65
40.39%
IT:CMB
Cembre SPA
73.90
29.69
67.16%
IT:BRE
Brembo SPA
8.27
1.08
15.07%
IT:PIRC
Pirelli & C. SpA
6.07
1.33
27.98%
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.