CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 3.81 billion. The enterprise value is 5.19 billion.

Market Cap	3.81B
Enterprise Value	5.19B

Important Dates

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

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

Share Statistics

CIE Automotive has 119.72 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	119.72M
Shares Outstanding	119.72M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	23.02%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 10.24. CIE Automotive's PEG ratio is 1.20.

PE Ratio	11.28
Forward PE	10.24
PS Ratio	0.96
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	9.80
P/OCF Ratio	6.37
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.36.

EV / Earnings	15.45
EV / Sales	1.31
EV / EBITDA	6.90
EV / EBIT	9.47
EV / FCF	13.36

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.09.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	1.09
Debt / EBITDA	2.70
Debt / FCF	5.19
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	162,610
Profits Per Employee	13,794
Employee Count	24,495
Asset Turnover	0.68
Inventory Turnover	4.90

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 +33.33% in the last 52 weeks. The beta is 0.75, so CIE Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+33.33%
50-Day Moving Average	29.65
200-Day Moving Average	27.37
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	67,511

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 2.83.

Revenue	3.96B
Gross Profit	1.72B
Operating Income	542.88M
Pretax Income	490.17M
Net Income	335.78M
EBITDA	746.20M
EBIT	542.88M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.02 billion in debt, giving a net cash position of -984.17 million or -8.22 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.02B
Net Cash	-984.17M
Net Cash Per Share	-8.22
Equity (Book Value)	1.85B
Book Value Per Share	12.21
Working Capital	-128.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.48 million and capital expenditures -209.05 million, giving a free cash flow of 388.44 million.

Operating Cash Flow	597.48M
Capital Expenditures	-209.05M
Free Cash Flow	388.44M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 13.72% and 8.48%.

Gross Margin	43.35%
Operating Margin	13.72%
Pretax Margin	12.38%
Profit Margin	8.48%
EBITDA Margin	18.85%
EBIT Margin	13.72%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.94
Dividend Yield	2.96%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	5
Payout Ratio	37.22%
Buyback Yield	0.84%
Shareholder Yield	3.88%
Earnings Yield	8.82%
FCF Yield	10.20%

Dividend Details

Stock Splits

The last stock split was on May 22, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 22, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6