CIE Automotive, S.A. (BME:CIE)
Spain flag Spain · Delayed Price · Currency is EUR
25.90
+0.45 (1.77%)
Oct 26, 2026, 5:35 PM CET

CIE Automotive Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0623,9583,9613,9593,8393,093
Revenue Growth
4.19%-0.06%0.03%3.15%24.09%7.31%
Gross Profit
1,7241,6521,6281,5531,4371,149
Operating Income
587.89573.39551.25539.02459.69418.3
Net Income
341.24335.78325.66320.18300.12267.54
Earnings Per Share
2.882.822.722.672.492.18
EPS Growth
5.14%3.62%1.65%7.36%14.36%47.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive - Rest of Europe
1,2331,1251,0951,062955.48837.13
Automotive - North America
1,1161,1741,2181,2331,140872.59
Automotive - Brazil
489.67433.22401.36360.29311.16215.93
Automotive - Asia
937.82935.4939.97939.741,079903.76
Automotive -CIE Forging Europe
285.82290.26306.78364.1353.2263.89
Total
4,0623,9583,9613,9593,8393,093

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
858.921,0311,131966.8824.91761.65
Total Debt
1,9652,0882,2952,3072,2822,319
Net Cash (Debt)
-1,106-1,057-1,164-1,340-1,457-1,557
Net Cash Growth
------
Net Cash Per Share
-9.32-8.87-9.72-11.20-12.10-12.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
615.87597.35536.67515.65578.65465.45
Capital Expenditures
-226.5-206.99-248.01-220.41-216.68-188.06
Free Cash Flow
389.37390.36288.65295.24361.98277.39
Free Cash Flow Growth
12.76%35.23%-2.23%-18.44%30.49%19.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.45%41.74%41.10%39.21%37.43%37.14%
Operating Margin
14.47%14.49%13.92%13.61%11.98%13.52%
Pretax Margin
12.31%12.38%11.68%11.36%10.97%12.31%
Profit Margin
8.40%8.48%8.22%8.09%7.82%8.65%
FCF Margin
9.59%9.86%7.29%7.46%9.43%8.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9400.9400.9200.9000.8290.720
Dividend Per Share Growth
2.17%2.17%2.22%8.57%15.14%44.00%
Dividend Yield
3.63%3.13%3.62%3.50%3.44%2.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0010.619.349.629.6012.52
Forward PE
8.149.728.418.969.1611.28
P/FCF Ratio
7.899.1210.5410.447.9612.08
PS Ratio
0.760.900.770.780.751.08