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

BIT:CIR • IT0000070786

Current stock price

0.682 EUR
+0 (+0.29%)
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

  • 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.
  • 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 comparable to the rest of the industry.
  • With a Return On Equity value of 4.08%, CIR perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • 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 65.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CIR is significantly below the industry average of 9.88%.
  • 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

  • Looking at the Profit Margin, with a value of 1.79%, CIR is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CIR has grown nicely.
  • Looking at the Operating Margin, with a value of 5.96%, CIR is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • 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 96.55% 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

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3

2. CIR.MI Health Analysis

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.
  • The number of shares outstanding for CIR has been increased compared to 5 years ago.
  • CIR has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.31, CIR is doing worse than 68.97% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.55, CIR is doing worse than 65.52% of the companies in the same industry.
  • A Debt/Equity ratio of 1.16 is on the high side and indicates that CIR has dependencies on debt financing.
  • CIR's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. CIR is outperformed by 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Altman-Z 1.31
ROIC/WACC0.8
WACC3.95%
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 has a better Current ratio (1.38) than 65.52% of its industry peers.
  • A Quick Ratio of 1.23 indicates that CIR should not have too much problems paying its short term obligations.
  • The Quick ratio of CIR (1.23) is better than 82.76% 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 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

  • 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.
  • 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

  • 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.
  • 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

  • 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 decreasing: in the next years the growth will be less than in the last years.
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 17.05 indicates a rather expensive valuation of CIR.
  • CIR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CIR to the average of the S&P500 Index (26.21), we can say CIR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.01, the valuation of CIR can be described as correct.
  • CIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 75.86% of the companies in the same industry.
  • CIR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 17.05
Fwd PE 15.01
CIR.MI Price Earnings VS Forward Price EarningsCIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CIR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 7.22
EV/EBITDA 4.42
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 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 (4/7/2026, 5:29:50 PM)

0.682

+0 (+0.29%)

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 Cap624.75M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.86 (26.1%)
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)-2.33%
PT rev (3m)-2.33%
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 17.05
Fwd PE 15.01
P/S 0.35
P/FCF 7.22
P/OCF 3.23
P/B 0.79
P/tB 1.99
EV/EBITDA 4.42
EPS(TTM)0.04
EY5.87%
EPS(NY)0.05
Fwd EY6.66%
FCF(TTM)0.09
FCFY13.85%
OCF(TTM)0.21
OCFY30.94%
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
WACC3.95%
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.


Can you provide the profitability details for CIR SPA-COMPAGNIE INDUSTRIAL?

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


Can you provide the financial health for CIR stock?

The financial health rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 3 / 10.


Is the dividend of CIR SPA-COMPAGNIE INDUSTRIAL sustainable?

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