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CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis

BIT:CIR - IT0000070786 - Common Stock

0.623 EUR
+0.01 (+2.13%)
Last: 9/4/2025, 5:29:51 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CIR. CIR was compared to 27 industry peers in the Automobile Components industry. While CIR is still in line with the averages on profitability rating, there are concerns on its financial health. CIR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CIR had positive earnings in the past year.
In the past year CIR had a positive cash flow from operations.
CIR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CIR had a positive operating cash flow.
CIR.MI Yearly Net Income VS EBIT VS OCF VS FCFCIR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

CIR has a Return On Assets (1.20%) which is comparable to the rest of the industry.
CIR's Return On Equity of 4.08% is in line compared to the rest of the industry. CIR outperforms 55.56% of its industry peers.
With a Return On Invested Capital value of 3.15%, CIR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CIR had an Average Return On Invested Capital over the past 3 years of 2.19%. This is below the industry average of 6.77%.
The 3 year average ROIC (2.19%) for CIR is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.2%
ROE 4.08%
ROIC 3.15%
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
CIR.MI Yearly ROA, ROE, ROICCIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

CIR's Profit Margin of 1.79% is fine compared to the rest of the industry. CIR outperforms 66.67% of its industry peers.
CIR's Profit Margin has improved in the last couple of years.
CIR has a Operating Margin of 5.96%. This is in the better half of the industry: CIR outperforms 74.07% of its industry peers.
In the last couple of years the Operating Margin of CIR has grown nicely.
Looking at the Gross Margin, with a value of 65.90%, CIR belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Gross Margin of CIR has grown nicely.
Industry RankSector Rank
OM 5.96%
PM (TTM) 1.79%
GM 65.9%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
CIR.MI Yearly Profit, Operating, Gross MarginsCIR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIR is destroying value.
CIR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CIR has more shares outstanding
Compared to 1 year ago, CIR has an improved debt to assets ratio.
CIR.MI Yearly Shares OutstandingCIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
CIR.MI Yearly Total Debt VS Total AssetsCIR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

CIR has an Altman-Z score of 1.29. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
CIR has a worse Altman-Z score (1.29) than 66.67% of its industry peers.
CIR has a debt to FCF ratio of 12.55. This is a negative value and a sign of low solvency as CIR would need 12.55 years to pay back of all of its debts.
CIR has a worse Debt to FCF ratio (12.55) than 62.96% of its industry peers.
CIR has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
CIR has a Debt to Equity ratio of 1.16. This is comparable to the rest of the industry: CIR outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Altman-Z 1.29
ROIC/WACC0.87
WACC3.62%
CIR.MI Yearly LT Debt VS Equity VS FCFCIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.38 indicates that CIR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.38, CIR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
CIR has a Quick Ratio of 1.23. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
CIR has a better Quick ratio (1.23) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.23
CIR.MI Yearly Current Assets VS Current LiabilitesCIR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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4

3. Growth

3.1 Past

The earnings per share for CIR have decreased strongly by -61.27% in the last year.
Measured over the past years, CIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.94% on average per year.
CIR shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
The Revenue has been decreasing by -1.87% on average over the past years.
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%

3.2 Future

Based on estimates for the next years, CIR will show a very strong growth in Earnings Per Share. The EPS will grow by 51.83% on average per year.
The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CIR.MI Yearly Revenue VS EstimatesCIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
CIR.MI Yearly EPS VS EstimatesCIR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0 0.02 -0.02 0.04 -0.04 0.06 0.08

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6

4. Valuation

4.1 Price/Earnings Ratio

CIR is valuated correctly with a Price/Earnings ratio of 15.57.
The rest of the industry has a similar Price/Earnings ratio as CIR.
When comparing the Price/Earnings ratio of CIR to the average of the S&P500 Index (27.03), we can say CIR is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.28 indicates a reasonable valuation of CIR.
CIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 62.96% of the companies in the same industry.
CIR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.58
Fwd PE 10.28
CIR.MI Price Earnings VS Forward Price EarningsCIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

CIR's Enterprise Value to EBITDA is on the same level as the industry average.
CIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIR is cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.6
EV/EBITDA 4.19
CIR.MI Per share dataCIR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

CIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CIR may justify a higher PE ratio.
A more expensive valuation may be justified as CIR's earnings are expected to grow with 51.83% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y51.83%

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0

5. Dividend

5.1 Amount

CIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CIR SPA-COMPAGNIE INDUSTRIAL

BIT:CIR (9/4/2025, 5:29:51 PM)

0.623

+0.01 (+2.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-01 2025-08-01
Earnings (Next)10-23 2025-10-23
Inst Owners19.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap570.71M
Analysts86.67
Price Target0.83 (33.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.07
Dividend Growth(5Y)7.83%
DP197.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.89%
PT rev (3m)1.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.58
Fwd PE 10.28
P/S 0.32
P/FCF 6.6
P/OCF 2.95
P/B 0.72
P/tB 1.81
EV/EBITDA 4.19
EPS(TTM)0.04
EY6.42%
EPS(NY)0.06
Fwd EY9.73%
FCF(TTM)0.09
FCFY15.16%
OCF(TTM)0.21
OCFY33.87%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 4.08%
ROCE 5.12%
ROIC 3.15%
ROICexc 3.66%
ROICexgc 4.97%
OM 5.96%
PM (TTM) 1.79%
GM 65.9%
FCFM 4.79%
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
ROICexc(3y)2.49%
ROICexc(5y)2.09%
ROICexgc(3y)3.36%
ROICexgc(5y)2.84%
ROCE(3y)3.57%
ROCE(5y)2.98%
ROICexcg growth 3Y13.25%
ROICexcg growth 5Y12.91%
ROICexc growth 3Y13.79%
ROICexc growth 5Y12.33%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Debt/EBITDA 3.32
Cap/Depr 62.63%
Cap/Sales 5.92%
Interest Coverage 8.36
Cash Conversion 69.5%
Profit Quality 267.32%
Current Ratio 1.38
Quick Ratio 1.23
Altman-Z 1.29
F-Score6
WACC3.62%
ROIC/WACC0.87
Cap/Depr(3y)55.91%
Cap/Depr(5y)55.5%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year245.74%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y-24.29%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y-12.01%
OCF growth 3Y36.66%
OCF growth 5Y18.42%