CIE Automotive, S.A. (BME:CIE)
Spain · Delayed Price · Currency is EUR 25.40
-0.25 (-0.97%)
Aug 27, 2026, 2:59 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 | 4,062 | 3,958 | 3,961 | 3,959 | 3,839 | 3,093 |
Revenue Growth | 4.19% | -0.06% | 0.03% | 3.15% | 24.09% | 7.31% |
Gross Profit Gross Profit Growth | 1,724 | 1,652 | 1,628 | 1,553 | 1,437 | 1,149 |
Operating Income Operating Income Growth | 587.89 | 573.39 | 551.25 | 539.02 | 459.69 | 418.3 |
Net Income Net Income Growth | 341.24 | 335.78 | 325.66 | 320.18 | 300.12 | 267.54 |
Earnings Per Share EPS Growth | 2.88 | 2.82 | 2.72 | 2.67 | 2.49 | 2.18 |
EPS Growth | 5.14% | 3.62% | 1.65% | 7.36% | 14.36% | 47.34% |
| 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 | 761.65 |
Total Debt Total Debt Growth | 1,965 | 2,088 | 2,295 | 2,307 | 2,282 | 2,319 |
Net Cash (Debt) Net Cash Growth | -1,106 | -1,057 | -1,164 | -1,340 | -1,457 | -1,557 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.32 | -8.87 | -9.72 | -11.20 | -12.10 | -12.71 |
| 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 | 615.87 | 597.35 | 536.67 | 515.65 | 578.65 | 465.45 |
Capital Expenditures CapEx Growth | -226.5 | -206.99 | -248.01 | -220.41 | -216.68 | -188.06 |
Free Cash Flow Free Cash Flow Growth | 389.37 | 390.36 | 288.65 | 295.24 | 361.98 | 277.39 |
Free Cash Flow Growth | 12.76% | 35.23% | -2.23% | -18.44% | 30.49% | 19.13% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.64% | 3.25% | 3.83% | 3.81% | 3.85% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 8.95 | 10.61 | 9.34 | 9.62 | 9.60 | 12.52 |
Forward PE | 8.00 | 9.72 | 8.41 | 8.96 | 9.16 | 11.28 |
P/FCF Ratio | 7.81 | 9.12 | 10.54 | 10.44 | 7.96 | 12.08 |
PS Ratio | 0.75 | 0.90 | 0.77 | 0.78 | 0.75 | 1.08 |