CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Fundamental Analysis & Valuation

BIT:CIR • IT0000070786

Current stock price

0.678 EUR
+0.01 (+0.74%)
Last:

This CIR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CIR.MI Profitability Analysis

1.1 Basic Checks

  • CIR had positive earnings in the past year.
  • CIR had a positive operating cash flow in the past year.
  • Of the past 5 years CIR 4 years were profitable.
  • In the past 5 years CIR always reported a positive cash flow from operatings.
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 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 in line with its industry peers.
  • CIR has a Return On Equity (4.08%) which is in line with its industry peers.
  • CIR's Return On Invested Capital of 3.15% is on the low side compared to the rest of the industry. CIR is outperformed by 63.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 9.92%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • CIR has a Profit Margin of 1.79%. This is comparable to the rest of the industry: CIR outperforms 56.67% of its industry peers.
  • CIR's Profit Margin has improved in the last couple of years.
  • CIR's Operating Margin of 5.96% is fine compared to the rest of the industry. CIR outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of CIR has grown nicely.
  • With an excellent Gross Margin value of 65.90%, CIR belongs to the best of the industry, outperforming 96.67% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CIR.MI Health Analysis

2.1 Basic Checks

  • CIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CIR has less shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that CIR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CIR (1.31) is worse 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's Debt to FCF ratio of 12.55 is on the low side compared to the rest of the industry. CIR is outperformed by 63.33% 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 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Altman-Z 1.31
ROIC/WACC0.8
WACC3.92%
CIR.MI Yearly LT Debt VS Equity VS FCFCIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • CIR has a Current Ratio of 1.38. 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 Current ratio (1.38) than 66.67% of its industry peers.
  • A Quick Ratio of 1.23 indicates that CIR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.23, CIR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CIR.MI Growth Analysis

3.1 Past

  • The earnings per share for CIR have decreased strongly by -61.27% in the last year.
  • The Earnings Per Share has been growing by 128.94% on average over the past years. This is a very strong growth
  • Looking at the last year, CIR shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 40.10% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -19.54% on average over the next years. This is quite bad
EPS Next Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CIR.MI Yearly Revenue VS EstimatesCIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.95 indicates a correct valuation of CIR.
  • CIR's Price/Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CIR to the average of the S&P500 Index (25.50), we can say CIR is valued slightly cheaper.
  • CIR is valuated correctly with a Price/Forward Earnings ratio of 14.92.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR indicates a rather expensive valuation: CIR more expensive than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, CIR is valued a bit cheaper.
Industry RankSector Rank
PE 16.95
Fwd PE 14.92
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.18
EV/EBITDA 4.4
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.
  • CIR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CIR's earnings are expected to grow with 40.10% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y40.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CIR.MI Dividend Analysis

5.1 Amount

  • No dividends for CIR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CIR.MI Fundamentals: All Metrics, Ratios and Statistics

CIR SPA-COMPAGNIE INDUSTRIAL

BIT:CIR (3/25/2026, 5:29:45 PM)

0.678

+0.01 (+0.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners19.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap621.09M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (29.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 16.95
Fwd PE 14.92
P/S 0.34
P/FCF 7.18
P/OCF 3.21
P/B 0.78
P/tB 1.97
EV/EBITDA 4.4
EPS(TTM)0.04
EY5.9%
EPS(NY)0.05
Fwd EY6.7%
FCF(TTM)0.09
FCFY13.93%
OCF(TTM)0.21
OCFY31.12%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.09
PEG (5Y)N/A
Graham Number0.88
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%
ROICexgc growth 3Y13.25%
ROICexgc 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 1.31
F-Score6
WACC3.92%
ROIC/WACC0.8
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 Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
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-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year184.07%
EBIT Next 3Y35.17%
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%

CIR SPA-COMPAGNIE INDUSTRIAL / CIR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CIR SPA-COMPAGNIE INDUSTRIAL?

ChartMill assigns a fundamental rating of 4 / 10 to CIR.MI.


What is the valuation status of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI). This can be considered as Fairly Valued.


How profitable is CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

The Price/Earnings (PE) ratio for CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 16.95 and the Price/Book (PB) ratio is 0.78.


How sustainable is the dividend of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

The dividend rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 0 / 10 and the dividend payout ratio is 197.57%.