Germany
· Delayed Price · Currency is EUR CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
| Current Share Class | 119.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.49M |
Valuation Ratios
The trailing PE ratio is 2.34 and the forward PE ratio is 8.04.
| PE Ratio | 2.34 |
| Forward PE | 8.04 |
| PS Ratio | 0.73 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.16.
| EV / Earnings | 3.15 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.89 |
| EV / FCF | 13.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 67.60% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 67.60% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 161,743 |
| Profits Per Employee | 50,393 |
| Employee Count | 24,342 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -798.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 180 |
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 3.94 billion and earned 1.23 billion in profits. Earnings per share was 10.24.
| Revenue | 3.94B |
| Gross Profit | 1.60B |
| Operating Income | 551.55M |
| Pretax Income | 464.03M |
| Net Income | 1.23B |
| EBITDA | 710.90M |
| EBIT | 551.55M |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 988.70M |
| Net Cash | -988.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 16.25 |
| Working Capital | -411.90M |
Cash Flow
In the last 12 months, operating cash flow was 544.04 million and capital expenditures -250.51 million, giving a free cash flow of 293.53 million.
| Operating Cash Flow | 544.04M |
| Capital Expenditures | -250.51M |
| Free Cash Flow | 293.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 14.01% and 31.16%.
| Gross Margin | 40.75% |
| Operating Margin | 14.01% |
| Pretax Margin | 11.79% |
| Profit Margin | 31.16% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 42.68% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |