Spain · Delayed Price · Currency is EUR CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 3.49 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
CIE Automotive has 118.62 million shares outstanding.
| Current Share Class | 118.62M |
| Shares Outstanding | 118.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 23.11% |
| Float | 30.86M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 9.20. CIE Automotive's PEG ratio is 0.99.
| PE Ratio | 10.36 |
| Forward PE | 9.20 |
| PS Ratio | 0.87 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.37.
| EV / Earnings | 13.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.78 |
| EV / FCF | 11.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.63 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 154,338 |
| Profits Per Employee | 13,048 |
| Employee Count | 25,902 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIE Automotive has paid 122.92 million in taxes.
| Income Tax | 122.92M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.86, so CIE Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 108,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIE Automotive had revenue of EUR 4.00 billion and earned 337.98 million in profits. Earnings per share was 2.85.
| Revenue | 4.00B |
| Gross Profit | 1.69B |
| Operating Income | 579.09M |
| Pretax Income | 493.67M |
| Net Income | 337.98M |
| EBITDA | 746.35M |
| EBIT | 579.09M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.05B |
| Net Cash | -1.05B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 16.97 |
| Working Capital | -725.50M |
Cash Flow
In the last 12 months, operating cash flow was 610.45 million and capital expenditures -210.39 million, giving a free cash flow of 400.06 million.
| Operating Cash Flow | 610.45M |
| Capital Expenditures | -210.39M |
| Depreciation & Amortization | 167.27M |
| Net Borrowing | -230.56M |
| Free Cash Flow | 400.06M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 42.31%, with operating and profit margins of 14.49% and 8.45%.
| Gross Margin | 42.31% |
| Operating Margin | 14.49% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.45% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 14.49% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.68% |
| FCF Yield | 11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for CIE Automotive is 35.23, which is 19.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.23 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 22, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 22, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |