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CIE Automotive
(BME:CIE)
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Rating:67Neutral
Price Target:
€28.00
▲(9.16% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid financial performance (steady profitability and generally strong cash generation, though with leverage and a recent gross-margin step-down) and an attractive valuation (low P/E and ~3.55% yield). These positives are tempered by weak technicals, with the stock trading below key moving averages and negative MACD indicating a bearish trend.
Positive Factors
Sustained profitability
Consistent operating and net profitability indicates that CIE retains earnings power across its automotive component activities. Stable margins provide a foundation for reinvestment, debt reduction and resilience through normal fluctuations in vehicle production.
Negative Factors
Muted recent revenue growth
Near-flat revenue limits operating leverage and makes future earnings more dependent on productivity, mix and cost control rather than volume expansion. It may also indicate constrained growth across customer platforms or end-market vehicle production.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
Consistent operating and net profitability indicates that CIE retains earnings power across its automotive component activities. Stable margins provide a foundation for reinvestment, debt reduction and resilience through normal fluctuations in vehicle production.
Read all positive factors
CIE Automotive (CIE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.03B
Dividend Yield3.68%
Average Volume (3M)68.88K
Price to Earnings (P/E)8.9
Beta (1Y)0.65
Revenue Growth4.19%
EPS Growth5.15%
CountryES
Employees27,650
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.87
Shares Outstanding119,807,490
10 Day Avg. Volume95,024
30 Day Avg. Volume68,883
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.07
Revenue Forecast (FY)€4.12B
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.06B | 3.96B | 3.96B | 3.96B | 3.84B | 3.09B |
| Gross Profit | 877.20M | 852.40M | 847.76M | 778.89M | 712.67M | 509.39M |
| EBITDA | 768.11M | 746.20M | 727.88M | 713.20M | 633.37M | 565.01M |
| Net Income | 341.24M | 335.78M | 325.66M | 320.18M | 300.12M | 267.54M |
Balance Sheet | ||||||
| Total Assets | 6.00B | 5.68B | 5.96B | 5.67B | 5.64B | 5.40B |
| Cash, Cash Equivalents and Short-Term Investments | 858.92M | 1.03B | 1.13B | 966.80M | 824.91M | 761.65M |
| Total Debt | 1.89B | 2.09B | 2.29B | 2.25B | 2.22B | 2.26B |
| Total Liabilities | 3.92B | 3.83B | 4.05B | 4.01B | 4.14B | 4.03B |
| Stockholders Equity | 1.68B | 1.45B | 1.50B | 1.28B | 1.14B | 987.25M |
Cash Flow | ||||||
| Free Cash Flow | 394.17M | 395.49M | 286.85M | 292.79M | 357.91M | 264.79M |
| Operating Cash Flow | 620.67M | 602.48M | 536.84M | 515.65M | 578.65M | 465.45M |
| Investing Cash Flow | -463.66M | -291.42M | -290.03M | -273.10M | -270.24M | -215.32M |
| Financing Cash Flow | -231.32M | -360.43M | -126.66M | -121.04M | -236.15M | -201.07M |
CIE Automotive Technical Analysis
Negative
25.65
Price Trends
25.94
Negative
27.08
Negative
27.77
Negative
Market Momentum
-0.18
Negative
42.12
Neutral
48.33
Neutral
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 25.65 is above the 20-day moving average (MA) of 25.64, below the 50-day MA of 25.94, and below the 200-day MA of 27.77, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.03B | 8.90 | 21.84% | 3.68% | 4.19% | 5.15% | |
58 Neutral | €1.68B | 8.87 | 8.25% | 2.72% | -3.47% | 19.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €4.26B | 51.83 | 3.96% | 3.52% | -0.02% | -41.75% | |
37 Underperform | €57.60M | -2,989.47 | -0.04% | 4.69% | -0.56% | -102.59% |
* General Sector Average
ES:CIE
CIE Automotive
25.55
-0.69
-2.62%
ES:ACX
Acerinox
17.60
7.15
68.45%
ES:GEST
Gestamp Automocion
2.95
-0.40
-11.89%
ES:LGT
Lingotes Especiales
5.68
-0.22
-3.73%
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...
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.