CIR S.p.A. - Compagnie Industriali Riunite

CIR S.p.A. - Compagnie Industriali Riunite

0.73
EUR
-0.02
(-3.05%)
632.75MMarket Cap
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
3.34
3.33
3.54
3.64
3.89
3.04
2.89
1.55
1.65
2.04
1.68
1.72
2.06
- -
Basic EPS, GAAP
-0.18
-0.02
0.03
0.03
- -
0.01
-0.1
0.01
0.02
- -
0.03
0.12
0.03
- -
Free Cash Flow per Basic Share
0.84
-0.17
0.06
0.12
-0.02
0.05
0.06
0.04
0.08
0.06
0.04
0.07
0.13
- -
Dividend per Share
0.02
- -
0.01
0.06
0.04
0.05
0.06
- -
- -
- -
0.01
0.06
0.02
- -
Book Value per Share
0.74
0.73
0.79
0.78
0.74
0.74
0.62
0.62
0.67
0.69
0.72
0.89
0.93
0.64
Tangible Book Value per Share
-0.87
-0.62
-0.6
-0.59
-0.91
-0.9
-0.34
0.12
0.12
0.14
0.17
0.35
0.37
0.15
Basic Weighted Avg Shares
719
719
719
719
709
697
692
1,174
1,189
1,090
1,065
1,060
875
1,250
Sales/Revenue/Turnover
2,403
2,393
2,544
2,621
2,754
2,116
2,002
1,822
1,962
2,227
1,792
1,821
1,801
- -
Operating Margin (%)
1.56
4.55
3.49
5.27
6.07
5.16
4.54
2.17
4.34
2.91
4.57
6.3
7.59
- -
Depreciation Expense
172
116
138
129
177
148
205
219
220
214
172
172
170
- -
Net Income, GAAP
-130
-14
19
21
-3
5
-70
16
18
- -
33
132
28
- -
Effective Tax Rate (%)
38.43
80.9
28.6
47.63
139.16
40.32
41.05
- -
21.84
45.45
47.08
29.98
35.16
- -
Profit Margin (%)
-5.42
-0.6
0.73
0.81
-0.11
0.21
-3.49
0.9
0.92
-0.01
1.83
7.26
1.58
- -
Working Capital
-830
513
539
412
217
153
483
310
292
264
212
242
257
445
LT Debt
872
619
696
586
645
633
1,568
1,420
1,400
1,358
1,218
965
940
1,468
Total Equity
1,586
1,558
1,573
1,507
1,470
1,436
1,117
988
983
1,004
1,035
1,071
1,076
1,034
Return on Invested Capital (%)
0.19
0.43
2.35
2.82
-2.57
2.82
1.93
- -
2.41
1.81
1.41
2.99
3.09
- -
Return on Capital (%)
10.76
-0.18
0.34
0.23
0.9
0.51
5.91
- -
1.83
0.41
1.19
4.48
1.59
- -
Return on Common Equity (%)
-21.98
-2.72
3.41
3.76
-0.55
0.87
-14.72
2.71
2.38
-0.03
4.38
17.11
3.57
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
194
256
232
LT Borrowings
201
657
713
LT Finance Leases
777
764
754
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,250
1,250
1,250
Market Capitalization
489
550
633

Working Capital

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
1,248
1,157
1,261
Cash, Cash Equivalents & STI
723
715
852
Accounts Receivable, Net
201
197
205
Inventories
119
107
117
Total Current Liabilities
1,019
848
816
Payables & Accruals
- -
- -
- -
ST Debt
194
256
232
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.41%
1.74%
0.51%
Free Cash Flow
-18.5%
32.86%
45.3%
Net Income, GAAP
-1,484.19%
-2,545.23%
-78.49%
Sales/Revenue/Turnover
-2.73%
0.44%
-1.11%
Total Cash Common Dividend
- -
- -
-71.34%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,821
2025
- -
- -
1,801
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Monica Mondardini
Full Time Employees
15,073
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Via Ciovassino, 1 Milan MI Italy 20121
IPO Date
Jan 1, 1985
Business
CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI) is an Italy-based holding company listed on the Milan Stock Exchange that primarily operates in the automotive components and healthcare sectors through its key subsidiaries Sogefi S.p.A. and KOS S.p.A. The company, founded in 1976 and headquartered in Milan, develops, produces and sells automotive suspension components including coil springs, stabilizer bars, torsion bars, stabilinks, leaf springs and track adjusters for cars, light and heavy commercial vehicles, earth-moving machines and railway rolling stock; precision springs for automotive, electric solutions, lighting, trains and construction sectors; air and cooling systems such as intake manifold systems, air induction systems, coolant pump modules, thermostat housings, ducts and thermal management solutions; and filtration products including oil, petrol, diesel fuel, engine and cabin air filters for original equipment manufacturers, replacement suppliers and independent aftermarkets. In healthcare, through KOS, CIR operates nursing homes under the Anni Azzurri brand, functional and psychiatric rehabilitation units under the Santo Stefano brand, and provides specialized treatments for serious cerebral injuries, neurological pathologies, trauma and chronic-degenerative muscular-skeletal conditions across facilities primarily in Italy and Germany. CIR serves global original equipment manufacturers and aftermarket customers in the automotive industry across Italy, other European countries, North America, South America, Asia and internationally, while its healthcare operations target patients requiring long-term care and rehabilitation services. In recent developments, CIR reached a binding agreement on November 19, 2025, to acquire F2i Healthcare's 40.23% stake in KOS for €220.0 million, subject to regulatory approvals including Italian Golden Power and German antitrust rules, which upon completion will bring CIR's ownership of KOS to 100% using available liquidity of €363.3 million as of June 30, 2025; additionally, in May 2024 Sogefi closed the sale of its Filtration Business Unit, and in June 2024 CIR finalized the sale of a real estate property to Merope.