CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy · Delayed Price · Currency is EUR 0.7360
-0.0100 (-1.34%)
Jul 24, 2026, 5:35 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 | Dec '25 Dec 31, 2025 | 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 | 1,813 | 1,813 | 1,851 | 1,826 | 2,274 | 2,039 |
Revenue Growth | -0.95% | -2.05% | 1.34% | -19.70% | 11.54% | 9.21% |
Gross Profit Gross Profit Growth | 1,211 | 1,211 | 1,217 | 1,165 | 1,316 | 1,240 |
Operating Income Operating Income Growth | 103.71 | 103.71 | 100.02 | 66.6 | 83.88 | 80.86 |
Net Income Net Income Growth | 28.43 | 28.43 | 132.18 | 32.79 | -0.26 | 17.98 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.12 | 0.03 | -0.00 | 0.02 |
EPS Growth | 0.31% | -74.01% | 304.90% | - | - | 9.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 816.1 | 798.8 | 751.9 | 683.4 | 641.9 |
Sogefi Group (Automotive Components Sector) Sogefi Group (Automotive Components Sector) Growth | 984.8 | 984.8 | 1,022 | 1,040 | 1,543 | 1,321 |
Total Total Growth | 1,801 | 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 | Dec '25 Dec 31, 2025 | 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 | 488.25 | 488.25 | 496.66 | 540.12 | 530.4 | 626.29 |
Total Debt Total Debt Growth | 1,058 | 1,058 | 1,133 | 1,437 | 1,503 | 1,567 |
Net Cash (Debt) Net Cash Growth | -570.01 | -570.01 | -636.54 | -897.07 | -972.3 | -940.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.65 | -0.60 | -0.84 | -0.89 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 226.59 | 226.59 | 180.89 | 122.64 | 206.13 | 207.3 |
Capital Expenditures CapEx Growth | -115.09 | -115.09 | -104.16 | -75.61 | -135.34 | -117.42 |
Free Cash Flow Free Cash Flow Growth | 111.5 | 111.5 | 76.74 | 47.03 | 70.79 | 89.88 |
Free Cash Flow Growth | 22.44% | 45.30% | 63.17% | -33.56% | -21.24% | 110.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 66.77% | 66.77% | 65.76% | 63.80% | 57.85% | 60.82% |
Operating Margin | 5.72% | 5.72% | 5.40% | 3.65% | 3.69% | 3.97% |
Pretax Margin | 4.28% | 4.28% | 4.38% | 1.30% | 1.26% | 2.95% |
Profit Margin | 2.77% | 2.77% | 3.07% | 0.69% | 0.69% | 2.31% |
FCF Margin | 6.15% | 6.15% | 4.15% | 2.58% | 3.11% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 22.07 | 21.83 | 4.83 | 14.07 | - | 31.13 |
Forward PE | 13.24 | 12.76 | 28.80 | 12.30 | 12.24 | 15.67 |
P/FCF Ratio | 5.67 | 5.44 | 6.90 | 9.59 | 6.65 | 5.74 |
PS Ratio | 0.35 | 0.33 | 0.29 | 0.25 | 0.21 | 0.25 |