CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy · Delayed Price · Currency is EUR 0.7130
+0.0040 (0.56%)
Aug 14, 2026, 5:36 PM CET
BIT:CIR Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,816 | 1,801 | 1,821 | 1,792 | 2,227 | 1,962 |
Revenue Growth | 0.84% | -1.11% | 1.64% | -19.54% | 13.47% | 7.72% |
Gross Profit Gross Profit Growth | 944.35 | 930.26 | 915.92 | 853.04 | 953.46 | 896.52 |
Operating Income Operating Income Growth | 119.38 | 118.88 | 98.08 | 60.74 | 41.86 | 32.53 |
Net Income Net Income Growth | 32.55 | 28.43 | 132.18 | 32.79 | -0.26 | 17.98 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.12 | 0.03 | -0.00 | 0.02 |
EPS Growth | 15.99% | -74.18% | 304.89% | - | - | 8.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
KOS Group (Healthcare Sector) KOS Group (Healthcare Sector) Growth | 816.1 | 798.8 | 751.9 | 683.4 | 641.9 |
Sogefi Group (Automotive Components Sector) Sogefi Group (Automotive Components Sector) Growth | 984.8 | 1,022 | 1,040 | 1,543 | 1,321 |
Total Total Growth | 1,801 | 1,821 | 1,792 | 2,227 | 1,963 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.73 | 427.94 | 445.12 | 293.8 | 351.14 | 395.52 |
Total Debt Total Debt Growth | 1,031 | 1,058 | 1,133 | 1,437 | 1,503 | 1,567 |
Net Cash (Debt) Net Cash Growth | -800.35 | -630.32 | -688.07 | -1,143 | -1,152 | -1,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.71 | -0.65 | -1.07 | -1.05 | -0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 230.72 | 226.59 | 180.89 | 122.64 | 206.13 | 202.66 |
Capital Expenditures CapEx Growth | -112.83 | -115.09 | -104.16 | -75.61 | -135.34 | -112.35 |
Free Cash Flow Free Cash Flow Growth | 117.89 | 111.5 | 76.74 | 47.03 | 70.79 | 90.31 |
Free Cash Flow Growth | 5.73% | 45.30% | 63.17% | -33.56% | -21.62% | -68.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.00% | 51.65% | 50.30% | 47.61% | 42.82% | 45.68% |
Operating Margin | 6.57% | 6.60% | 5.39% | 3.39% | 1.88% | 1.66% |
Pretax Margin | 4.51% | 4.30% | 4.45% | 1.33% | 1.29% | 3.06% |
Profit Margin | 1.79% | 1.58% | 7.26% | 1.83% | -0.01% | 0.92% |
FCF Margin | 6.49% | 6.19% | 4.21% | 2.63% | 3.18% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.38 | 21.64 | 4.60 | 13.76 | - | 32.69 |
Forward PE | 13.11 | 12.76 | 28.80 | 12.30 | 12.24 | 15.67 |
P/FCF Ratio | 5.20 | 5.52 | 7.92 | 9.60 | 6.65 | 6.51 |
PS Ratio | 0.34 | 0.34 | 0.33 | 0.25 | 0.21 | 0.30 |