CIE Automotive (CIE) AI Stock Analysis

• Market Cap: €3.48B
• Dividend Yield: 3.16%
• Average Volume (3M): 51.36K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.57
• Revenue Growth: -2.79%
• EPS Growth: 0.61%
• Country: ES
• Employees: 24,342
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 119,807,490
• 10 Day Avg. Volume: 72,364
• 30 Day Avg. Volume: 51,361
• PEG Ratio: 4.99
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 10.60
• 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: €33.00
• Price Target Upside: 20.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: €33.00 ▲(20.44% Upside)

CIE Automotive's strong financial performance and attractive valuation are the primary drivers of its overall score. While technical indicators show bullish momentum, the overbought conditions suggest caution. The absence of earnings call data and corporate events does not detract from the company's solid financial foundation and growth potential.

CIE Automotive Business Overview & Revenue Model

Company Description

CIE Automotive (CIE) is a global supplier of automotive components and systems, primarily focused on the production of parts for the automotive industry. The company operates in various sectors, including automotive, rail, and industrial, providing a wide range of products such as metal components, plastic parts, and electronic systems. With a strong emphasis on innovation and sustainability, CIE Automotive serves major automotive manufacturers worldwide, ensuring high-quality solutions that meet the evolving needs of the industry.

How the Company Makes Money

CIE Automotive generates revenue through the manufacturing and sale of automotive components and systems to leading automotive OEMs (Original Equipment Manufacturers) and Tier 1 suppliers. The company’s key revenue streams include the production of metal and plastic parts, assembly services, and electronic systems integration. CIE also benefits from long-term contracts and partnerships with major automotive brands, which provide a stable income base. Additionally, the company's focus on research and development allows it to introduce innovative products, thus enhancing its competitive edge and driving sales. Factors contributing to CIE's earnings include its global manufacturing presence, operational efficiencies, and the growing demand for lightweight and technologically advanced automotive components.

CIE Automotive Financial Statement Overview

Summary

CIE Automotive shows a strong financial performance with consistent revenue and profit growth, effective leverage management, and robust cash flow generation. The company maintains a stable gross profit margin above 38% and improved net profit margin of 8.2% in 2024, indicating solid operational efficiency.

Income Statement

CIE Automotive has demonstrated consistent revenue growth, with a 2.9% increase in revenue from 2022 to 2023, and a further slight increase in 2024. The gross profit margin has been stable, maintaining a healthy level above 38% in recent years. The net profit margin has shown moderate improvement, reaching 8.2% in 2024. With consistent EBIT and EBITDA margins, the company has maintained strong operational efficiency.

Balance Sheet

The company's balance sheet reflects a sound financial position, with a debt-to-equity ratio decreasing from 1.76 in 2020 to 1.53 in 2024, indicating improved leverage management. Stockholders' equity has grown steadily, enhancing the equity ratio to 25.1% in 2024. Return on equity has been strong, supported by rising net income figures.

Cash Flow

CIE Automotive has maintained robust operating cash flow, which has increased alongside net income. The free cash flow growth rate has been positive, although with some fluctuations over the years. The operating cash flow to net income ratio remains healthy, showcasing efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	3.96B	3.96B	3.84B	3.09B	2.88B
Gross Profit	841.81M	1.54B	1.55B	1.32B	1.19B	1.11B
EBITDA	526.47M	763.26M	750.47M	647.04M	578.14M	446.88M
Net Income	-666.42M	325.66M	320.18M	300.12M	267.54M	185.22M
Balance Sheet
Total Assets	5.58B	5.96B	5.67B	5.64B	5.40B	4.98B
Cash, Cash Equivalents and Short-Term Investments	933.73M	1.13B	966.80M	824.91M	761.65M	626.37M
Total Debt	2.01B	2.29B	2.25B	2.22B	2.26B	2.33B
Total Liabilities	3.78B	4.05B	4.01B	4.14B	4.03B	3.99B
Stockholders Equity	1.40B	1.50B	1.28B	1.14B	987.25M	646.80M
Cash Flow
Free Cash Flow	379.70M	286.85M	292.79M	357.91M	264.79M	227.99M
Operating Cash Flow	600.23M	536.84M	515.65M	578.65M	465.45M	391.42M
Investing Cash Flow	-166.97M	-290.03M	-273.10M	-270.24M	-215.32M	-251.18M
Financing Cash Flow	-612.41M	-126.66M	-121.04M	-236.15M	-201.07M	-53.58M

CIE Automotive Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.40
• 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 ES:CIE, the sentiment is Positive. The current price of 27.4 is below the 20-day moving average (MA) of 28.06, above the 50-day MA of 27.37, and above the 200-day MA of 24.74, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 63.83 is Neutral, neither overbought nor oversold. The STOCH value of 64.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CIE.

CIE Automotive Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIE	―	€3.48B	10.63	23.31%	3.16%	-2.79%	0.61%
CAF	―	€1.88B	15.12	14.10%	2.49%	6.84%	16.03%
TUB	―	€394.69M	12.93	11.13%	5.84%	-10.37%	38.82%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GEST	―	€1.85B	11.75	7.13%	2.96%	-3.58%	-29.51%
TLGO	―	€311.42M	20.37	-92.71%	―	-16.41%	-952.46%