CIE Automotive, S.A.

CIE Automotive, S.A.

25.65
EUR
-0.50
(-1.91%)
3.15BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.1
17.73
20.4
22.32
22.07
23.5
26.83
23.01
25.26
31.86
33.08
33.08
33.24
- -
Basic EPS, GAAP
0.56
0.65
1
1.26
1.67
3.08
2.23
1.48
2.18
2.49
2.67
2.72
2.82
- -
Free Cash Flow per Basic Share
0.42
0.66
1.37
1.17
1.51
1.56
2.5
1.82
2.19
2.97
2.45
2.4
3.26
- -
Dividend per Share
0.17
0.18
0.2
0.33
0.41
0.56
0.62
0.75
0.5
0.72
0.83
0.9
0.92
- -
Book Value per Share
3.54
4.36
4.47
5.91
6.33
5.27
6.52
5.28
8.06
9.56
10.66
12.51
12.22
14.12
Tangible Book Value per Share
0.09
-2.98
-2.9
-4.15
-4.31
-2.61
-7.45
-9.18
-7.17
-5.98
-4.56
-2.96
-2.81
-2.26
Basic Weighted Avg Shares
107
125
129
129
129
129
129
125
122
120
120
120
119
119
Sales/Revenue/Turnover
1,723
2,210
2,632
2,879
2,843
3,029
3,461
2,882
3,093
3,839
3,959
3,961
3,958
- -
Operating Margin (%)
8.76
7.79
9.28
9.7
11.93
12.06
12.34
9.83
12.99
11.64
13.33
13.59
13.72
- -
Depreciation Expense
87
110
121
127
130
164
167
148
163
187
186
189
203
- -
Net Income, GAAP
60
81
129
162
215
397
287
185
268
300
320
326
336
- -
Effective Tax Rate (%)
- -
28.2
21.48
19.7
23.45
28.3
22.28
22.86
23.2
21.03
22.65
21.77
24.81
- -
Profit Margin (%)
3.49
3.67
4.9
5.64
7.58
13.1
8.31
6.43
8.65
7.82
8.09
8.22
8.48
- -
Working Capital
-22
-44
-196
-114
-269
-75
-283
-355
-220
-158
-57
-27
-145
-277
LT Debt
646
850
828
1,016
982
1,058
1,670
1,723
1,712
1,732
1,717
1,627
1,429
1,283
Total Equity
560
862
885
1,263
1,337
1,049
1,235
995
1,368
1,505
1,661
1,914
1,848
2,083
Return on Invested Capital (%)
- -
6.92
9.76
10.02
9.96
10.25
11.13
6.33
8.7
9.41
10.49
10.18
9.84
- -
Return on Capital (%)
- -
6.59
8.01
7.71
8.56
15.93
10.4
6.36
8.08
8.31
9.8
9.46
9.4
- -
Return on Common Equity (%)
15.67
16.49
22.66
24.25
27.33
53.1
37.79
24.89
32.75
28.17
26.46
23.48
22.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
574
660
610
LT Borrowings
1,369
1,380
1,283
LT Finance Leases
- -
49
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
119
119
Market Capitalization
2,939
3,511
3,155

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,790
1,796
1,799
Cash, Cash Equivalents & STI
934
1,031
859
Accounts Receivable, Net
255
201
249
Inventories
442
442
522
Total Current Liabilities
1,932
1,941
2,076
Payables & Accruals
- -
- -
- -
ST Debt
574
660
610
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
13.93%
-3.46%
Free Cash Flow
11.54%
13.25%
35.41%
Net Income, GAAP
14.77%
13.62%
3.11%
Sales/Revenue/Turnover
4.68%
6.9%
-0.06%
Total Cash Common Dividend
18.57%
6.34%
1.72%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,961
2025
- -
- -
3,958
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.72
2025
- -
- -
2.82
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.9
2025
- -
- -
0.92
2026
- -
- -
- -

Company Description

CEO
Jesus María Herrera Barandíarán
Full Time Employees
25,902
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Alameda Mazarredo 69 Bilbao BI Spain 48009
IPO Date
Feb 17, 1994
Business
CIE Automotive, S.A. is a Spanish-based global supplier specializing in the development and manufacture of automotive components and sub-assemblies. Its core product portfolio includes powertrain and gearbox components; chassis, steering, and structural parts; interior and exterior trim; roof systems; commercial vehicle components; and transmission and brake parts. The company utilizes a variety of advanced manufacturing technologies including forging, machining, aluminum high-pressure die casting, and plastics injection molding to serve a broad customer base in the global automotive industry. CIE Automotive operates production facilities and commercial activities across Europe, the Americas, and Asia, with a significant presence in India through its subsidiary CIE Automotive India Ltd. Founded in 1996, the company is headquartered in Bilbao, Spain. In the most recent period, CIE Automotive has reported record profitability figures, including a net profit of €266 million in the first nine months of 2025. Its Indian operations recorded their highest quarterly sales to date amid efforts to enhance profitability despite energy cost challenges. The company completed a significant strategic acquisition in 2024, acquiring AKT Plásticos, a thermoplastics specialist, to reinforce its product offerings in plastic components. In December 2025, CIE Automotive India acquired a 39.94% stake in AMP Energy C&I Thirty Two Pvt Ltd, expanding its footprint into energy solutions. The firm continues to reinforce its multi-technology capabilities across key automotive segments with ongoing investments in electric vehicle components, particularly aluminum-based parts for EV powertrains and chassis. CIE Automotive targets major automotive manufacturers worldwide, providing tailored solutions across multiple vehicle areas such as engine, transmission, chassis, interior, and structural components. The group pursues a strategy of expanding its product range and geographic reach to adapt to evolving industry trends, including electrification and lightweight materials. It maintains an extensive customer portfolio supported by global platform integration to optimize development, industrialization, and homologation processes. This combination of comprehensive product coverage, geographic diversification, and recent strategic acquisitions positions CIE Automotive as a competitive full-service supplier in the global automotive components market, leveraging its broad technology base and operational scale to meet emerging industry demands effectively. The company continues to report strong organic growth and financial performance, underpinning its commitment to value creation for shareholders through disciplined execution of its strategic plan through 2025.