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

BIT:CIR • IT0000070786

0.652 EUR
-0.03 (-4.54%)
Last: Mar 9, 2026, 03:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall CIR gets a fundamental rating of 4 out of 10. We evaluated CIR against 33 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. CIR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CIR was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • The Return On Assets of CIR (1.20%) is comparable to the rest of the industry.
  • The Return On Equity of CIR (4.08%) is comparable to the rest of the industry.
  • CIR has a worse Return On Invested Capital (3.15%) than 60.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 9.73%.
  • The last Return On Invested Capital (3.15%) for CIR is above the 3 year average (2.19%), which is a sign of increasing profitability.
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 better Profit Margin (1.79%) than 69.70% of its industry peers.
  • CIR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CIR (5.96%) is better than 75.76% 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 96.97% of the companies in the same industry.
  • CIR's Gross Margin has improved in the last couple of years.
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

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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.
  • CIR has less shares outstanding than it did 1 year ago.
  • CIR has more shares outstanding than it did 5 years ago.
  • 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

  • CIR has an Altman-Z score of 1.31. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
  • CIR has a Altman-Z score of 1.31. This is in the lower half of the industry: CIR underperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of CIR is 12.55, which is on the high side as it means it would take CIR, 12.55 years of fcf income to pay off 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 60.61% 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.
  • With a Debt to Equity ratio value of 1.16, CIR perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Altman-Z 1.31
ROIC/WACC0.85
WACC3.72%
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

  • A Current Ratio of 1.38 indicates that CIR should not have too much problems paying its short term obligations.
  • CIR's Current ratio of 1.38 is fine compared to the rest of the industry. CIR outperforms 66.67% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 1.23, CIR belongs to the best of the industry, outperforming 87.88% 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

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3

3. CIR.MI Growth Analysis

3.1 Past

  • CIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.27%.
  • CIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.94% yearly.
  • The Revenue has decreased by -0.29% in the past 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

  • Based on estimates for the next years, CIR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.10% on average per year.
  • CIR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -19.54% yearly.
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

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5

4. CIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.30 indicates a correct valuation of CIR.
  • CIR's Price/Earnings is on the same level as the industry average.
  • CIR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.35, CIR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR indicates a slightly more expensive valuation: CIR is more expensive than 78.79% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. CIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.3
Fwd PE 14.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIR is on the same level as its industry peers.
  • 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 6.9
EV/EBITDA 4.43
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

  • The 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%

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

0

5. CIR.MI Dividend Analysis

5.1 Amount

  • CIR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CIR.MI Fundamentals: All Metrics, Ratios and Statistics

CIR SPA-COMPAGNIE INDUSTRIAL

BIT:CIR (3/9/2026, 3:17:18 PM)

0.652

-0.03 (-4.54%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-16
Earnings (Next)03-09
Inst Owners19.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap597.27M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (34.97%)
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 16.3
Fwd PE 14.35
P/S 0.33
P/FCF 6.9
P/OCF 3.09
P/B 0.75
P/tB 1.9
EV/EBITDA 4.43
EPS(TTM)0.04
EY6.13%
EPS(NY)0.05
Fwd EY6.97%
FCF(TTM)0.09
FCFY14.48%
OCF(TTM)0.21
OCFY32.36%
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
WACC3.72%
ROIC/WACC0.85
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 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 16.3 and the Price/Book (PB) ratio is 0.75.


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%.