CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CIR - IT0000070786 - Common Stock
0.7 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to CIR. CIR was compared to 32 industry peers in the Automobile Components industry. Both the profitability and the financial health of CIR get a neutral evaluation. Nothing too spectacular is happening here. CIR has a valuation in line with the averages, but it does not seem to be growing.
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.
- Of the past 5 years CIR 4 years were profitable.
- CIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CIR has a Return On Assets (1.20%) which is in line with its industry peers.
- With a Return On Equity value of 4.08%, CIR perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
- The Return On Invested Capital of CIR (3.15%) is worse than 62.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CIR is below the industry average of 6.34%.
- 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 Rank | Sector 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%
1.3 Margins
- CIR has a better Profit Margin (1.79%) than 65.63% of its industry peers.
- CIR's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 5.96%, CIR is doing good in the industry, outperforming 75.00% 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 96.88% of the companies in the same industry.
- CIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIR is destroying value.
- The number of shares outstanding for CIR has been reduced compared to 1 year ago.
- The number of shares outstanding for CIR has been increased compared to 5 years ago.
- The debt/assets ratio for CIR has been reduced compared to a year ago.
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.
- The Altman-Z score of CIR (1.31) is worse than 68.75% 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 has a Debt to FCF ratio (12.55) which is in line with its industry peers.
- 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 in line compared to the rest of the industry. CIR outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.8
WACC3.94%
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.
- The Current ratio of CIR (1.38) is better than 65.63% 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 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 |
3. Growth
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
- CIR shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
- Measured over the past years, CIR shows a decrease in Revenue. The Revenue has been decreasing by -1.87% on average per year.
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.
- Based on estimates for the next years, CIR will show a very negative growth in Revenue. The Revenue will decrease by -21.89% on average per year.
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-21.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- CIR is valuated rather expensively with a Price/Earnings ratio of 17.50.
- CIR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. CIR is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.40, CIR is valued correctly.
- CIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 71.88% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. CIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 15.4 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 4.49 |
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.
- The decent profitability rating of CIR may justify a higher PE ratio.
- CIR's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y40.1%
5. Dividend
5.1 Amount
- CIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CIR (1/16/2026, 5:29:47 PM)
0.7
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-16 2025-12-16
Earnings (Next)03-12 2026-03-12
Inst Owners19.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap641.24M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (25.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)50.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 15.4 | ||
| P/S | 0.36 | ||
| P/FCF | 7.41 | ||
| P/OCF | 3.32 | ||
| P/B | 0.81 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)0.04
EY5.71%
EPS(NY)0.05
Fwd EY6.49%
FCF(TTM)0.09
FCFY13.49%
OCF(TTM)0.21
OCFY30.14%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.09
PEG (5Y)N/A
Graham Number0.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC3.94%
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-21.89%
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year184.07%
EBIT Next 3Y27.66%
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 17.5 and the Price/Book (PB) ratio is 0.81.
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%.