CIE Automotive S.A.

CIE Automotive S.A.

CIE · MC · Consumer Cyclical / Auto Parts

26.70EUR+0.05 (+0.19%)

Price History

Full chart

Market Stats

Previous Close26.65
Open26.50
Day Range26.50 – 26.75
52-Week Range24.70 – 32.54
Volume43.76K
Market Cap3.05B
P/E (TTM)8.97
Forward P/E12.55
EPS2.87
Dividend Yield3.65%
Beta0.85
50-Day Avg25.73
200-Day Avg27.86

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jesus Maria Herrera Barandiaran
  • Employees27.65K
  • HeadquartersAlameda Mazarredo 69, Bilbao, Spain, 48009, Spain
  • Websitehttps://www.cieautomotive.com

Leadership

  • Mr. Jesus Maria Herrera BarandiaranCEO & Executive Director · b. 1967
  • Mr. Fermín del Río Sanz de AcedoExecutive Vice Chairman · b. 1955
  • Ms. Irache Pardo VillanuevaDirector of Finance & Treasury and Head of Corporate Purchasing
  • Ms. Lorea Aristizabal AbasoloDirector of Corporate Development & Investor Relationship
  • Ms. Susana Molinuevo ApellanizDirector of ESG & Compliance · b. 1970
  • Mr. Aitor Zazpe GoniDirector of the European Plastics & Roof Systems Divisions and Human Resources Director · b. 1970
  • Mr. José Ramón Berecibar MutiozabalSecretary
  • Ms. Maria Miñambres GarciaDirector of Corporate Controlling & Tax

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue570.63M670.00M782.03M958.54M1.28B1.46B1.15B1.64B1.84B1.65B1.76B2.21B2.63B2.88B3.72B3.03B3.46B2.88B3.27B3.84B3.96B3.96B3.96B
Growth (%)-+17.41%+16.72%+22.57%+33.28%+13.91%-21.05%+42.96%+12.00%-10.54%+6.96%+25.52%+19.10%+9.41%+29.36%-18.66%+14.25%-16.72%+13.41%+17.42%+3.15%+0.03%-0.06%
Cost of Revenue250.41M318.83M11.45M18.36M3.52M945.93M687.80M985.57M1.13B1.02B1.06B1.31B1.54B1.67B2.19B1.87B2.13B1.78B2.08B3.13B3.18B3.11B3.11B
Gross Profit320.22M351.17M770.59M940.18M1.27B509.38M461.22M657.06M706.46M630.09M697.91M895.06M1.10B1.21B1.53B1.16B1.33B1.11B1.19B712.67M778.89M847.76M852.40M
Gross Margin56.12%52.41%98.54%98.08%99.72%35.00%40.14%40.00%38.40%38.29%39.65%40.51%41.64%42.11%41.19%38.13%38.38%38.39%36.41%18.57%19.67%21.40%21.53%
Operating Expense151.03M165.10M355.93M500.74M763.61M-1.02B408.56M544.99M561.56M483.68M540.49M722.87M832.88M927.37M1.19B789.85M901.19M823.10M786.74M256.53M248.57M303.45M301.60M
Operating Income169.18M186.07M414.66M439.44M510.45M1.53B52.66M112.07M144.90M146.41M157.41M172.20M262.83M285.00M345.83M365.29M427.08M283.42M403.49M456.14M530.32M544.31M550.81M
Operating Margin29.65%27.77%53.02%45.84%39.95%105.39%4.58%6.82%7.88%8.90%8.94%7.79%9.99%9.90%9.29%12.06%12.34%9.83%12.34%11.88%13.39%13.74%13.92%
EBITDA172.06M189.34M121.17M140.94M165.05M199.93M148.75M214.47M271.94M234.03M244.32M322.15M361.28M419.99M492.83M703.91M599.34M443.06M580.12M633.37M713.20M727.88M746.20M
EBITDA Margin30.15%28.26%15.49%14.70%12.92%13.74%12.95%13.06%14.78%14.22%13.88%14.58%13.73%14.59%13.23%23.24%17.32%15.37%17.75%16.50%18.01%18.38%18.85%
Net Income14.11M18.24M35.25M-43.40M-51.26M51.70M8.03M42.40M60.58M97.51M60.13M81.05M129.06M162.35M215.41M396.75M287.48M185.22M267.54M300.12M320.18M325.66M335.78M
Net Income Margin2.47%2.72%4.51%-4.53%-4.01%3.55%0.70%2.58%3.29%5.93%3.42%3.67%4.90%5.64%5.78%13.10%8.31%6.43%8.18%7.82%8.09%8.22%8.48%
Interest Expense13.82M16.18M4.67M5.83M6.24M55.20M77.49M66.23M84.49M80.91M71.76M71.70M53.44M42.84M57.20M53.33M55.10M52.24M53.17M59.97M126.33M125.98M109.18M
Interest Expense % of Total Revenue2.42%2.41%0.60%0.61%0.49%3.79%6.74%4.03%4.59%4.92%4.08%3.24%2.03%1.49%1.54%1.76%1.59%1.81%1.63%1.56%3.19%3.18%2.76%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets687.46M762.80M864.10M1.07B1.32B1.40B1.54B1.77B2.20B2.21B2.37B3.19B3.27B4.08B4.48B3.66B5.07B4.98B5.40B5.64B5.67B5.96B5.68B
Total Liabilities535.26M594.80M647.19M806.38M1.03B1.14B1.25B1.42B1.68B1.71B1.81B2.33B2.39B2.81B3.14B2.61B3.83B3.99B4.03B4.14B4.01B4.05B3.83B
Total Equity151.18M166.76M215.32M212.29M247.04M210.63M264.69M319.11M381.94M346.48M420.95M561.82M577.09M761.98M814.46M679.93M841.57M646.80M987.25M1.14B1.28B1.50B1.45B
Cash13.01M10.46M47.05M155.43M67.88M92.09M124.41M161.52M530.34M471.69M329.47M297.70M261.01M372.55M289.45M248.90M514.69M565.56M658.79M732.05M839.92M947.45M842.39M
Total Debt129.70M82.87M305.03M416.42M515.92M642.55M685.09M348.74M389.73M926.40M981.87M1.10B1.00B1.23B1.22B1.34B2.22B2.41B2.33B2.29B2.25B2.29B2.09B
Net Debt116.69M72.42M257.98M261.00M448.05M550.46M560.68M187.22M-140.61M454.71M652.40M806.38M739.74M858.43M935.44M1.09B1.70B1.77B1.60B1.49B1.41B1.35B1.25B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.79M106.43M70.11M133.50M124.77M104.25M122.01M226.19M120.91M153.50M214.50M348.16M344.44M468.97M411.71M550.19M391.42M465.45M578.65M515.65M536.84M602.48M
Investing Cash Flow-63.03M-60.95M-72.74M-249.14M-149.15M-96.30M-164.06M-69.54M-108.81M-295.05M-339.46M-194.44M-578.43M-505.03M-424.31M-915.60M-251.18M-215.32M-270.24M-273.10M-290.03M-291.42M
Financing Cash Flow11.19M-36.75M111.00M28.09M99.28M24.37M65.60M222.04M-33.70M17.65M88.48M-183.36M336.78M-44.29M-25.02M635.34M-53.58M-201.07M-236.15M-121.04M-126.66M-360.43M
Capital Expenditure79.18M64.07M99.67M119.77M161.70M92.03M91.47M110.55M85.03M110.21M131.76M172.05M193.34M292.73M210.93M227.48M163.42M200.66M220.74M222.86M249.99M206.99M
Free Cash Flow-2.39M42.36M-29.56M13.73M-36.94M12.22M30.54M115.64M35.88M43.29M82.74M176.11M151.10M176.24M200.77M322.71M227.99M264.79M357.91M292.79M286.85M395.49M
Dividends Paid4.48M7.70M12.58M12.48M7.97M---19.52M18.62M22.30M25.80M42.57M52.84M72.17M79.98M93.94M61.26M87.21M99.24M107.78M109.63M
FCF to OCF-3.11%39.80%-42.15%10.29%-29.61%11.72%25.03%51.13%29.68%28.20%38.57%50.58%43.87%37.58%48.77%58.65%58.25%56.89%61.85%56.78%53.43%65.64%
Dividend Paid to FCF-187.59%18.18%-42.56%90.91%-21.59%---54.42%43.02%26.96%14.65%28.17%29.98%35.95%24.78%41.20%23.14%24.37%33.89%37.57%27.72%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Apr 27, 2007Jul 19, 2007Oct 25, 2007Feb 29, 2008Jul 29, 2008Oct 23, 2008Feb 27, 2009Jul 23, 2009Oct 29, 2009Mar 1, 2010Apr 30, 2010Jul 23, 2010Oct 28, 2010Feb 25, 2011May 4, 2011Jul 28, 2011Oct 28, 2011Mar 2, 2012Apr 25, 2012Jul 25, 2012Oct 25, 2012Feb 28, 2013Apr 30, 2013Jul 30, 2013Oct 31, 2013Feb 28, 2014Apr 30, 2014Jul 29, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Jul 30, 2015Oct 27, 2015Feb 24, 2016Apr 24, 2016Jul 24, 2020Oct 27, 2020Feb 25, 2021May 5, 2021Jul 28, 2021Feb 28, 2022Jul 27, 2022Feb 27, 2023Oct 28, 2026
EPS Estimate----0.110.120.120.110.140.080.110.080.060.09-------0.14--------------0.230.16---0.420.700.570.510.630.44-
EPS Actual0.100.100.080.100.110.120.100.120.130.080.090.000.060.300.090.090.090.090.170.150.130.090.160.140.130.120.150.150.110.160.160.160.160.160.240.290.180.240.29-0.110.460.520.700.570.500.630.53-
Surprise----0.00%0.00%-16.67%9.09%-7.14%0.00%-18.18%-98.13%0.00%233.33%--------35.71%---------------21.74%50.00%---23.81%0.00%0.00%-1.96%0.00%20.45%-
Timing----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------After-hours----------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value4.08B
Trailing P/E8.97
Forward P/E12.55
PEG Ratio0.72
Price / Sales0.75
Price / Book1.82
EPS2.87
Book Value14.12
Revenue (TTM)4.06B
Gross Profit (TTM)1.72B
EBITDA765.68M
Profit Margin8.40%
Operating Margin14.47%
Return on Equity19.24%
Return on Assets6.34%
Shares Outstanding118.60M
Shares Float43.74M
Beta0.85
Dividend Yield3.65%
Dividend Rate0.94
Payout Ratio48.80%

Dividends

20262×
0.38Jul 3, 20260.38Jan 5, 2026
20252×
0.37Jul 11, 20250.37Jan 6, 2025
20242×
0.36Jul 4, 20240.36Jan 3, 2024
20232×
0.34Jul 5, 20230.33Jan 3, 2023
20222×
0.29Jul 4, 20220.29Jan 3, 2022
20212×
0.20Jul 2, 20210.20Jan 5, 2021
20201×
0.30Jul 2, 2020
20193×
0.30Dec 31, 20190.25Jul 1, 20190.25Jan 2, 2019
20182×
0.23Jun 29, 20180.20Jan 3, 2018
20172×
0.15Jul 3, 20170.14Jan 3, 2017
20162×
0.12Jun 30, 20160.12Jan 4, 2016
20152×
0.07Jul 3, 20150.07Jan 5, 2015

Stock Splits

  • May 22, 20065:1
  • Jul 27, 1998500750:166917