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CIE Automotive CIE.MC

Spain Consumer Cyclical
6.8/10
AI Analyst score
25.70 EUR
Last price at analysis date · analyst target 35.97 (+40.0%)
-2.5% (1 year)
📈 View on TradingView ↗
🛒 Where to buy CIE.MCPartner brokers · Spain (BME) · sample 200.00 € orderSpain (BME)
XTBXTB0.00 €affiliateMyInvestorMyInvestor4.11 €affiliate
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🟡 HOLD — Hold or buy on dips: cheap valuation and solid fundamentals, but watch the automotive cycle and regulatory risk.

CIE Automotive manufactures automotive components, focusing on machining and aluminum. CIE Automotive trades at an attractive valuation (P/E 8.95, EV/EBITDA 5.96) and generates a 9.73% FCF yield, with moderate financial health (ND/EBITDA 1.44) and solid quality (ROE 19.24%). Momentum is weak (10th percentile in 52 weeks), but fundamentals justify a positive medium-term view.

Financial health
6.0
Quality / Moat
6.4
Valuation
8.7
Dividend
8.0
Momentum
4.4
Risk & Context
5.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E8.95
Fwd P/E7.73
EV/EBITDA5.96
P/B1.82
P/S0.75
PEG0.72
Market cap3.05 B EUR
Enterprise value4.56 B EUR
🏰 Quality and moat
ROIC (approx.)16.1%
Gross margin42.45%
FCF conversion39%
Operating margin14.47%
📈 Profitability and margins
ROE19.24%
ROA6.34%
Net margin8.40%
FCF296.6 M EUR
FCF yield9.73%
🏦 Solvency and liquidity
Total debt1.96 B EUR
Net debt1.11 B EUR
Cash858.9 M EUR
EBITDA765.7 M EUR
Net debt / EBITDA1.44
D/E94.35
Current ratio0.87
Quick ratio0.59
🚀 Growth
Revenue growthN/D
Earnings growthN/D
EPS (TTM)2.87 EUR
EPS (Fwd)3.33 EUR
💰 Dividend and risk
Dividend yield3.66%
Payout48.8%
Beta0.85
Analyst consensusnone (10)
Target price35.97 EUR
52-week range24.90 EUR – 33.00 EUR
⚠️ Main risk: The main risk is exposure to the automotive cycle and US tariff uncertainty, which could affect demand and margins.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

CIE Automotive manufactures automotive components, focusing on machining and aluminum. CIE Automotive trades at an attractive valuation (P/E 8.95, EV/EBITDA 5.96) and generates a 9.73% FCF yield, with moderate financial health (ND/EBITDA 1.44) and solid quality (ROE 19.24%). Momentum is weak (10th percentile in 52 weeks), but fundamentals justify a positive medium-term view.

Score by category

CategoryScore
Financial health6.0
Quality / Moat6.4
Valuation8.7
Dividend8.0
Momentum4.4
Risk & Context5.7

OVERALL SCORE: 6.8/10

Context and risks

CIE Automotive is an auto parts supplier with exposure to tariffs and the global supply chain; the US tariff regime (Section 301) is fragile and litigated, adding regulatory uncertainty. Additionally, its domicile in Spain carries elevated governance risk, reflected in a moderate penalty.

News considered in the analysis

  • CIE Automotive SA (FRA:CAD) Q2 2026 Earnings Call Highlights: Strong European Growth and Robust ... — Resultados del segundo trimestre con crecimiento europeo sólido, refuerza la confianza en el negocio, aunque la información ya está parcialmente en el precio.
  • European Dividend Stocks To Consider In May 2026 — Listículo genérico sin información específica sobre CIE Automotive.
  • European Dividend Stocks To Enhance Your Portfolio — Listículo genérico sin información específica sobre CIE Automotive.
  • European Dividend Stocks To Consider For Your Portfolio — Listículo genérico sin información específica sobre CIE Automotive.
  • 3 European Dividend Stocks Yielding Up To 6% — Listículo genérico sin información específica sobre CIE Automotive.

Verdict: Hold or buy on dips: cheap valuation and solid fundamentals, but watch the automotive cycle and regulatory risk.

Main risk: The main risk is exposure to the automotive cycle and US tariff uncertainty, which could affect demand and margins.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.