CIE Automotive, S.A. (VIE:CIE)

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 3.47 billion. The enterprise value is 4.92 billion.

Market Cap	3.47B
Enterprise Value	4.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	118.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	23.24%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 9.33.

PE Ratio	10.33
Forward PE	9.33
PS Ratio	0.88
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	8.89
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.62.

EV / Earnings	14.67
EV / Sales	1.24
EV / EBITDA	6.36
EV / EBIT	8.51
EV / FCF	12.62

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	1.13
Debt / EBITDA	2.72
Debt / FCF	5.35
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,610
Profits Per Employee	13,794
Employee Count	24,495
Asset Turnover	0.68
Inventory Turnover	5.04

Taxes

In the past 12 months, CIE Automotive has paid 121.62 million in taxes.

Income Tax	121.62M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +28.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.45%
50-Day Moving Average	29.65
200-Day Moving Average	27.39
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	135

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 3.96 billion and earned 335.78 million in profits. Earnings per share was 2.82.

Revenue	3.96B
Gross Profit	1.65B
Operating Income	573.39M
Pretax Income	490.17M
Net Income	335.78M
EBITDA	743.76M
EBIT	573.39M
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 1.03 billion in cash and 2.09 billion in debt, with a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.03B
Total Debt	2.09B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	12.22
Working Capital	-128.99M

Cash Flow

In the last 12 months, operating cash flow was 597.35 million and capital expenditures -206.99 million, giving a free cash flow of 390.36 million.

Operating Cash Flow	597.35M
Capital Expenditures	-206.99M
Free Cash Flow	390.36M
FCF Per Share	n/a

Margins

Gross margin is 41.74%, with operating and profit margins of 14.49% and 8.48%.

Gross Margin	41.74%
Operating Margin	14.49%
Pretax Margin	12.38%
Profit Margin	8.48%
EBITDA Margin	18.79%
EBIT Margin	14.49%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.75
Dividend Yield	2.57%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	3
Payout Ratio	32.65%
Buyback Yield	0.57%
Shareholder Yield	3.13%
Earnings Yield	9.68%
FCF Yield	11.25%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CIE Automotive has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6