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CIE Automotive, S.A. (CIE.MC)

EUR26.20 +0.25 (+0.96%)
ES BME Consumer Cyclical Auto - Parts
Address Alameda Mazarredo 69 48009
Bilbao, BI, ES
CEO Jesús María Herrera Barandiaran
IPO 2002-06-05
ISIN ES0105630315

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Description

CIE Automotive, S.A., together with its subsidiaries, manufactures and sells automotive parts and components in North America, Brazil, Asia, CIE Forging Europe, and rest of Europe. The company offers powertrain and gearbox products, including brackets, pistons, camshaft bearing housing, tube assemblies, gasoline common rail, valve guide, double clutch component, body pump, crankshaft cap, camshaft cover and bearing, air tank, crankshaft, turbo housing, diesel common rail, gearbox housing, and ladder frame; and chassis, steering, and structural parts comprising structural parts, hubs and outer rings, EPS housing and component, steering nut and housing, axle arm, airbag frame, steering column braket and tube, spindles, control arm, rear axle support, suspension, caliper brackets, and front/rear knuckles. It also provides transmission and brake products, such as motor housing, pins for differential case, planetary carrier, clutch and transmission housing, differential components, planetary carrier, differential crown and reductor fixed gear, oil pan, differential housing, differential case, flanges, CV-joint, sprocket, double clutch component, brake booster, axle shaft, I-booster, and transmission yokes; interior and exterior trim products, including storage and glove compartment, central console, ashtray, trim and seat part, seat and front cover, load floor composite spray molding, emblem, crossbeam, seat part and component, connector and junction boxes, rear window package tray, in mould decoration, wheel cover, rear view mirrors, door handle, arm rest, cup holder, pilars, grab handles, and speaker grill. In addition, the company offers roof systems; and commercial vehicle products, such as lay and input shaft, lever, brake camshaft, differential housing, front lid, air suspension braket, brake drum, injection pump, sector shaft, stabilizer bar, battery box component, and axle beam. CIE Automotive, S.A. was incorporated in 1939 and is headquartered in Bilbao, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR26.20 +0.25 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.3K
Beta
0.86
Float Shares
65.40M
Free Float %
55.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.12% +5.69% +8.03% +6.94% +7.67% +6.22% +32.22% +13.26% +31.78% +99.87% +2,428.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.20
DCF (Unlevered) 56.08 +114.0%
DCF (Levered) 48.50 +85.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 9 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -0.1% Q4'25: +0.5% (vs Q4'23)
  • EPS growth Auto - Parts: +18.0%
    +3.7% Q4'25: +6.8% (vs Q4'23)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +8.4% Q4'25: +10.1% (vs Q4'23)
  • EBIT margin Auto - Parts: +7.5%
    +13.9% Q4'25: +13.5% (vs Q4'23)
  • ROIC Auto - Parts: +6.4%
    +14.0% Q4'25: +25.5% (vs Q4'23)
  • Share dilution Auto - Parts: +0.0%
    -0.5% Q4'25: -0.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.86× Q4'25: 1.46× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 63% × Ke + 37% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.61 Current price: 26.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
10 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
2.63B
est: 2.71B (-2.9%)
2.88B
est: 2.88B (+0.0%)
3.72B
est: 3.62B (+2.8%)
3.03B
est: 3.04B (-0.3%)
3.46B
est: 3.53B (-1.8%)
2.88B
est: 2.78B (+3.5%)
3.09B
est: 3.24B (-4.6%)
3.84B
est: 3.96B (-3.1%)
3.96B
est: 4.01B (-1.3%)
3.96B
est: 3.97B (-0.3%)
3.96B
est: 3.93B (+0.8%)
4.10B
4.02B – 4.19B
+4.5% YoY
4.26B
4.12B – 4.45B
+3.9% YoY
4.44B
4.41B – 4.47B
+4.3% YoY
4.67B
4.54B – 4.82B
+5.1% YoY
4.87B
4.74B – 5.04B
+4.4% YoY
EBITDA
361.28M
est: 483.74M (-25.3%)
419.99M
est: 513.92M (-18.3%)
492.83M
est: 646.82M (-23.8%)
535.54M
est: 542.81M (-1.3%)
617.22M
est: 629.46M (-1.9%)
446.89M
est: 497.08M (-10.1%)
578.14M
est: 579.18M (-0.2%)
647.04M
est: 707.23M (-8.5%)
750.47M
est: 810.04M (-7.4%)
763.26M
est: 802.14M (-4.8%)
746.20M
est: 792.93M (-5.9%)
828.36M
811.63M – 846.07M
+4.5% YoY
860.64M
831.47M – 899.62M
+3.9% YoY
897.30M
891.45M – 903.14M
+4.3% YoY
942.63M
916.99M – 974.31M
+5.1% YoY
984.04M
957.27M – 1.02B
+4.4% YoY
EBIT
262.83M
est: 353.98M (-25.8%)
285.00M
est: 376.06M (-24.2%)
345.83M
est: 473.32M (-26.9%)
367.98M
est: 397.21M (-7.4%)
450.24M
est: 460.61M (-2.3%)
299.25M
est: 363.74M (-17.7%)
424.88M
est: 423.81M (+0.3%)
469.81M
est: 517.52M (-9.2%)
567.59M
est: 612.67M (-7.4%)
579.69M
est: 606.70M (-4.5%)
550.81M
est: 599.73M (-8.2%)
626.53M
613.88M – 639.92M
+4.5% YoY
650.94M
628.88M – 680.42M
+3.9% YoY
678.67M
674.25M – 683.09M
+4.3% YoY
712.96M
693.57M – 736.92M
+5.1% YoY
744.27M
724.03M – 769.29M
+4.4% YoY
Net Income
129.06M
est: 107.50M (+20.1%)
162.35M
est: 137.25M (+18.3%)
215.41M
est: 179.86M (+19.8%)
187.60M
est: 220.78M (-15.0%)
287.48M
est: 260.71M (+10.3%)
185.23M
est: 161.63M (+14.6%)
267.54M
est: 255.75M (+4.6%)
300.12M
est: 288.91M (+3.9%)
320.18M
est: 328.31M (-2.5%)
325.66M
est: 326.61M (-0.3%)
335.78M
est: 346.55M (-3.1%)
371.05M
359.19M – 378.28M
+7.1% YoY
402.03M
377.68M – 428.90M
+8.3% YoY
424.67M
389.65M – 453.05M
+5.6% YoY
— – —
-100.0% YoY
— – —
SGA
608.13M
est: 31.13M (+1,853.2%)
643.56M
est: 33.08M (+1,845.6%)
537.00M
est: 41.63M (+1,189.9%)
553.56M
est: 34.94M (+1,484.5%)
293.06M
est: 40.51M (+623.4%)
24.08M
est: 31.99M (-24.7%)
25.45M
est: 37.28M (-31.7%)
52.94M
est: 45.52M (+16.3%)
54.15M
est: 121.05M (-55.3%)
53.12M
est: 119.87M (-55.7%)
402.97M
est: 118.49M (+240.1%)
123.78M
121.28M – 126.43M
+4.5% YoY
128.61M
124.25M – 134.43M
+3.9% YoY
134.09M
133.21M – 134.96M
+4.3% YoY
140.86M
137.03M – 145.59M
+5.1% YoY
147.05M
143.05M – 151.99M
+4.4% YoY
EPS
1.00
est: 0.90 (+11.4%)
1.26
est: 1.15 (+9.9%)
1.67
est: 1.50 (+11.2%)
1.46
est: 1.84 (-20.8%)
2.23
est: 2.18 (+2.4%)
1.48
est: 1.35 (+9.7%)
2.18
est: 2.14 (+2.1%)
2.49
est: 2.41 (+3.2%)
2.67
est: 2.74 (-2.6%)
2.72
est: 2.75 (-1.0%)
2.82
est: 2.88 (-2.0%)
3.10
3.01 – 3.17
+7.7% YoY
3.29
3.17 – 3.60
+6.1% YoY
3.44
3.27 – 3.80
+4.7% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
797.70M
OE per share TTM
6.68
Owner's Yield
22.09%
Maintenance CapEx ratio
69.63%
Maint CapEx / Avg PPE
45.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 abrdn International Small Cap Active ETF ASCI 1.82% 1.43M 1.05%
2 WisdomTree Europe Hedged Equity Fund HEDJ 0.42% 7.67M 0.58%
3 WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE 0.37% 472.1K 0.32%
4 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.37% 414.4K 0.58%
5 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.37% 414.4K 0.58%
6 WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L 0.37% 554.2K 0.35%
7 iShares International Developed Small Cap Value Factor ETF ISVL 0.28% 885.8K 0.31%
8 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.21% 1.55M 0.33%
9 Xtrackers Spain UCITS ETF 1C XESP.DE 0.21% 629.2K 0.30%
10 Xtrackers Spain UCITS ETF 1D XESD.DE 0.21% 629.2K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.8K
Shares Outstanding
118.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jesus Maria Herrera Barandiaran Chief Executive Officer & Executive Director 8M male
Fermín del Río Sanz de Acedo Executive Vice Chairman 534.0K male
José Ramón Berecibar Mutiozabal Secretary male
Lorea Aristizabal Abasolo Director of Corporate Development & Investor Relationship female
Lorea Aristizábal Abásolo Director of Corporate Development & Investor Relationship female
Maria Miñambres Garcia Director of Corporate Controlling & Tax female
Aitor Zazpe Goni Director of the European Plastics & Roof Systems Divisions and Human Resources Director male
Susana Molinuevo Apellaniz Director of ESG & Compliance female
Irache Pardo Villanueva Director of Finance & Treasury and Head of Corporate Purchasing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits