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CIE Automotive, S.A. (CIE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CIE Automotive, S.A.

CIEMarket cap $3.47BPrice $29.3

Country🇪🇸Spain

SectorConsumer

IndustryAuto Components

Manufactures precision components and systems for automakers worldwide, from engine parts to chassis modules. Spun out of a Basque forging shop, it now ships to nearly every major carmaker on Earth, riding the shift toward electric vehicles.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+7%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin14%6

Net Income Margin8%5

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.45

Efficiency

ROE22%8

ROA6%7

Earnings Stability88

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)79

P/BV1.97

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield12.6%10

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return-1%6

YTD return-10%3

Mid term

Price vs 52wHigh80%5

1 year return-1%5

Long term

3 year return+10%3

5 year return+37%5

Risk Shield

Price Risk

Beta0.95

Volatility27%8

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield12.6%10

Quality

ROCE15%8

Earnings Stability88

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

CIECIE Automotive, S.A.

Revenue FY25$4.7B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+7%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CIECIE Automotive, S.A.

Total return Current83.9%

Price return Current50.2%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-1%6

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-1%5

3-year return+10%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+10% over three years and +37% over five), roughly average for the market.

It's down 0.5% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on CIE Automotive, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CIECIE Automotive, S.A.

Revenue FY25$4.7B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+7%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CIECIE Automotive, S.A.

Total return Current83.9%

Price return Current50.2%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-1%6

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-1%5

3-year return+10%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+10% over three years and +37% over five), roughly average for the market.

It's down 0.5% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on CIE Automotive, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community