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CIR SpA - Compagnie Industriali Riunite
(CIR)
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Rating:56Neutral
Price Target:
€0.77
▲(3.65% Upside)
Action:Reiterated
Date:03/12/26
CIR SpA receives a neutral overall score of 56, reflecting mixed signals. The company's financial position is solid, with a strengthened balance sheet and healthy cash flow, but revenue growth and profitability remain weak. Valuation is on the higher side relative to these fundamentals, adding caution. Technical indicators show short-term weakness but a still-positive long-term trend. Investors should monitor the company's ability to improve top-line performance and margins.
Positive Factors
Cash generation
Consistent positive operating cash flow and recurring free cash flow (with a marked rebound in 2025) provide durable internal funding to service debt, support capex, and fund holding-level needs. This cash cushion improves resilience through cycles and enables selective capital deployment without relying solely on external financing.
Negative Factors
Elevated leverage
Sustained debt levels above equity constrain strategic flexibility: higher interest and principal commitments limit free cash available for reinvestment, dividends, or M&A. In a holding company with cyclical subsidiaries, elevated leverage increases funding vulnerability and reduces the margin for error if operating cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and recurring free cash flow (with a marked rebound in 2025) provide durable internal funding to service debt, support capex, and fund holding-level needs. This cash cushion improves resilience through cycles and enables selective capital deployment without relying solely on external financing.
Read all positive factors
CIR SpA - Compagnie Industriali Riunite (CIR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€658.65M
Dividend YieldN/A
Average Volume (3M)684.52K
Price to Earnings (P/E)21.4
Beta (1Y)0.62
Revenue Growth-0.15%
EPS Growth-20.33%
CountryIT
Employees15,073
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.04
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)€1.77B
CIR SpA - Compagnie Industriali Riunite Business Overview & Revenue Model
Company Description
CIR S.p.A. - Compagnie Industriali Riunite, based in Milan, Italy, primarily operates through its subsidiaries in two key sectors: automotive components and healthcare services. Its geographical reach is extensive, covering Italy, other European n...
How the Company Makes Money
CIR primarily makes money through (1) operating profits generated by its consolidated subsidiaries and (2) investment returns at the holding-company level. Operating earnings are driven by the businesses it controls: in media/publishing, revenues ...
CIR SpA - Compagnie Industriali Riunite Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.80B | 1.82B | 1.79B | 2.24B | 1.96B |
| Gross Profit | 157.84M | 1.19B | 197.05M | 954.49M | 896.52M |
| EBITDA | 274.05M | 310.95M | 260.71M | 296.13M | 330.61M |
| Net Income | 28.43M | 132.18M | 32.79M | -257.00K | 17.98M |
Balance Sheet | |||||
| Total Assets | 2.67B | 2.76B | 3.23B | 3.31B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 488.25M | 430.34M | 395.30M | 477.85M | 395.52M |
| Total Debt | 1.06B | 1.13B | 1.44B | 1.50B | 1.57B |
| Total Liabilities | 1.59B | 1.69B | 2.20B | 2.30B | 2.35B |
| Stockholders Equity | 799.65M | 791.17M | 753.62M | 743.36M | 740.39M |
Cash Flow | |||||
| Free Cash Flow | 111.50M | 76.73M | 111.57M | 70.79M | 94.94M |
| Operating Cash Flow | 226.59M | 180.89M | 213.57M | 206.13M | 207.29M |
| Investing Cash Flow | -15.39M | -49.01M | -67.05M | -140.74M | -70.82M |
| Financing Cash Flow | -140.75M | -502.94M | -123.95M | -157.16M | -257.41M |
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 |
|---|---|---|---|---|---|---|---|
81 Outperform | €1.37B | 28.50 | 21.48% | 2.42% | 9.32% | 8.88% | |
79 Outperform | €5.35B | 15.54 | 9.42% | 3.01% | ― | ― | |
69 Neutral | €7.16B | 13.20 | 8.67% | 5.00% | -0.77% | 0.10% | |
56 Neutral | €658.65M | 21.40 | 3.57% | ― | -0.15% | -20.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €138.93M | -5.41 | -10.66% | ― | -4.54% | -75.92% |
* General Sector Average
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.73
0.11
17.31%
IT:BSS
Biesse SPA
5.73
-1.36
-19.18%
IT:CALT
Caltagirone SPA
10.10
3.25
47.49%
IT:CMB
Cembre SPA
81.00
22.75
39.06%
IT:BRE
Brembo SPA
10.80
2.62
32.08%
IT:PIRC
Pirelli & C. SpA
6.67
1.21
22.27%
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.