CIE Automotive, S.A. (BME:CIE)
Spain · Delayed Price · Currency is EUR 26.00
+0.10 (0.39%)
Aug 6, 2026, 5:35 PM CET
CIE Automotive 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 | 4,181 | 4,067 | 4,089 | 4,116 | 4,049 | 3,313 |
Revenue Growth | 4.51% | -0.53% | -0.66% | 1.66% | 22.24% | 12.57% |
Gross Profit Gross Profit Growth | 1,900 | 1,827 | 1,816 | 1,784 | 1,679 | 1,403 |
Operating Income Operating Income Growth | 559.01 | 542.88 | 538.39 | 527.67 | 456.14 | 411.74 |
Net Income Net Income Growth | 341.24 | 335.78 | 325.66 | 320.18 | 300.12 | 267.54 |
Earnings Per Share EPS Growth | 2.87 | 2.82 | 2.72 | 2.67 | 2.49 | 2.18 |
EPS Growth | 5.09% | 3.68% | 1.87% | 7.23% | 14.22% | 47.30% |
| 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 |
Automotive - Rest of Europe Automotive - Rest of Europe Growth | 1,233 | 1,125 | 1,095 | 1,062 | 955.48 | 837.13 |
Automotive - North America Automotive - North America Growth | 1,116 | 1,174 | 1,218 | 1,233 | 1,140 | 872.59 |
Automotive - Brazil Automotive - Brazil Growth | 489.67 | 433.22 | 401.36 | 360.29 | 311.16 | 215.93 |
Automotive - Asia Automotive - Asia Growth | 937.82 | 935.4 | 939.97 | 939.74 | 1,079 | 903.76 |
Automotive -CIE Forging Europe Automotive -CIE Forging Europe Growth | 285.82 | 290.26 | 306.78 | 364.1 | 353.2 | 263.89 |
Total Total Growth | 4,062 | 3,958 | 3,961 | 3,959 | 3,839 | 3,093 |
| 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 | 858.92 | 1,031 | 1,131 | 966.8 | 824.91 | 761.63 |
Total Debt Total Debt Growth | 2,502 | 2,651 | 2,859 | 2,169 | 2,147 | 2,706 |
Net Cash (Debt) Net Cash Growth | -1,643 | -1,620 | -1,728 | -1,203 | -1,322 | -1,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.82 | -13.59 | -14.43 | -10.05 | -10.98 | -15.87 |
| 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 | 615.96 | 597.48 | 536.84 | 515.65 | 578.65 | 465.45 |
Capital Expenditures CapEx Growth | -119.47 | -206.99 | -248.01 | -220.41 | -216.68 | -188.06 |
Free Cash Flow Free Cash Flow Growth | 496.49 | 390.49 | 288.83 | 295.24 | 361.98 | 277.39 |
Free Cash Flow Growth | 9.50% | 35.20% | -2.17% | -18.44% | 30.49% | 21.67% |
| 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 | 45.44% | 44.92% | 44.41% | 43.34% | 41.46% | 42.37% |
Operating Margin | 13.37% | 13.35% | 13.17% | 12.82% | 11.26% | 12.43% |
Pretax Margin | 11.96% | 12.05% | 11.31% | 10.92% | 10.40% | 11.50% |
Profit Margin | 8.93% | 9.06% | 8.85% | 8.45% | 8.22% | 8.83% |
FCF Margin | 11.88% | 9.60% | 7.06% | 7.17% | 8.94% | 8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.940 | 0.940 | 0.920 | 0.900 | 0.829 | 0.720 |
Dividend Per Share Growth | 2.17% | 2.17% | 2.22% | 8.57% | 15.14% | 44.00% |
Dividend Yield | 3.63% | 3.52% | 3.99% | 3.51% | 3.26% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 9.07 | 10.55 | 9.34 | 9.63 | 9.66 | 12.39 |
Forward PE | 8.11 | 9.72 | 8.41 | 8.96 | 9.16 | 11.28 |
P/FCF Ratio | 7.92 | 9.04 | 10.53 | 10.43 | 8.01 | 11.92 |
PS Ratio | 0.76 | 0.87 | 0.74 | 0.75 | 0.72 | 1.00 |