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

BIT:CIR • IT0000070786

Current stock price

0.674 EUR
+0.01 (+0.75%)
Last:

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

7

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.
  • 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 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.61%, CIR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • CIR has a Return On Equity (5.36%) which is comparable to the rest of the industry.
  • CIR has a Return On Invested Capital of 5.16%. This is comparable to the rest of the industry: CIR outperforms 48.39% 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 9.75%.
  • The last Return On Invested Capital (5.16%) for CIR is above the 3 year average (2.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.61%
ROE 5.36%
ROIC 5.16%
ROA(3y)2.29%
ROA(5y)1.48%
ROE(3y)8.2%
ROE(5y)5.4%
ROIC(3y)2.79%
ROIC(5y)2.53%
CIR.MI Yearly ROA, ROE, ROICCIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin of CIR (1.58%) is better than 64.52% of its industry peers.
  • In the last couple of years the Profit Margin of CIR has grown nicely.
  • CIR has a Operating Margin of 6.00%. This is in the better half of the industry: CIR outperforms 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of CIR has grown nicely.
  • CIR has a Gross Margin of 66.38%. This is amongst the best in the industry. CIR outperforms 93.55% of its industry peers.
  • In the last couple of years the Gross Margin of CIR has grown nicely.
Industry RankSector Rank
OM 6%
PM (TTM) 1.58%
GM 66.38%
OM growth 3Y16.94%
OM growth 5Y31.98%
PM growth 3YN/A
PM growth 5Y12.01%
GM growth 3Y5.4%
GM growth 5Y1.82%
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 2025 0 20 40 60

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4

2. CIR.MI Health Analysis

2.1 Basic Checks

  • CIR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 reduced compared to 5 years ago.
  • The debt/assets ratio for CIR has been reduced compared to a year ago.
CIR.MI Yearly Shares OutstandingCIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.73, we must say that CIR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CIR (1.73) is comparable to the rest of the industry.
  • CIR has a debt to FCF ratio of 9.76. This is a negative value and a sign of low solvency as CIR would need 9.76 years to pay back of all of its debts.
  • The Debt to FCF ratio of CIR (9.76) is worse than 64.52% of its industry peers.
  • CIR has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.18, CIR perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 9.76
Altman-Z 1.73
ROIC/WACC1.34
WACC3.86%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CIR has a Current Ratio of 1.47. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.47, CIR is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that CIR should not have too much problems paying its short term obligations.
  • The Quick ratio of CIR (1.31) is better than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.31
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 2025 200M 400M 600M 800M 1B

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

4

3. CIR.MI Growth Analysis

3.1 Past

  • The earnings per share for CIR have decreased strongly by -61.20% in the last year.
  • The Earnings Per Share has been growing by 27.28% on average over the past years. This is a very strong growth
  • Looking at the last year, CIR shows a very strong growth in Revenue. The Revenue has grown by 48.98%.
  • Measured over the past years, CIR shows a decrease in Revenue. The Revenue has been decreasing by -0.23% on average per year.
EPS 1Y (TTM)-61.2%
EPS 3YN/A
EPS 5Y27.28%
EPS Q2Q%24.63%
Revenue 1Y (TTM)48.98%
Revenue growth 3Y-6.95%
Revenue growth 5Y-0.23%
Sales Q2Q%101.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.36% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -15.43% on average over the next years. This is quite bad
EPS Next Y71.43%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y-15.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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6

4. CIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.48, the valuation of CIR can be described as correct.
  • 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 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.12, the valuation of CIR can be described as reasonable.
  • CIR's Price/Forward Earnings is on the same level as the industry average.
  • CIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.48
Fwd PE 11.12
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.
  • CIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIR is cheaper than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.69
EV/EBITDA 3.58
CIR.MI Per share dataCIR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • CIR's earnings are expected to grow with 25.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.49
EPS Next 2Y25.36%
EPS Next 3YN/A

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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 (4/30/2026, 5:28:54 PM)

0.674

+0.01 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength46.62
Industry Growth50
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners20.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap617.42M
Revenue(TTM)2.71B
Net Income(TTM)42.88M
Analysts86.67
Price Target0.86 (27.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)-17.39%
DP44.83%
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)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)33.33%
EPS NY rev (3m)33.33%
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 13.48
Fwd PE 11.12
P/S 0.23
P/FCF 5.69
P/OCF 2.76
P/B 0.77
P/tB 1.91
EV/EBITDA 3.58
EPS(TTM)0.05
EY7.42%
EPS(NY)0.06
Fwd EY8.99%
FCF(TTM)0.12
FCFY17.57%
OCF(TTM)0.24
OCFY36.21%
SpS2.96
BVpS0.87
TBVpS0.35
PEG (NY)0.19
PEG (5Y)0.49
Graham Number0.990976 (47.03%)
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 5.36%
ROCE 7.65%
ROIC 5.16%
ROICexc 6.15%
ROICexgc 8.38%
OM 6%
PM (TTM) 1.58%
GM 66.38%
FCFM 4%
ROA(3y)2.29%
ROA(5y)1.48%
ROE(3y)8.2%
ROE(5y)5.4%
ROIC(3y)2.79%
ROIC(5y)2.53%
ROICexc(3y)3.23%
ROICexc(5y)2.91%
ROICexgc(3y)4.39%
ROICexgc(5y)3.95%
ROCE(3y)4.15%
ROCE(5y)3.76%
ROICexgc growth 3Y18.08%
ROICexgc growth 5Y36.08%
ROICexc growth 3Y17.78%
ROICexc growth 5Y36.89%
OM growth 3Y16.94%
OM growth 5Y31.98%
PM growth 3YN/A
PM growth 5Y12.01%
GM growth 3Y5.4%
GM growth 5Y1.82%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 9.76
Debt/EBITDA 2.83
Cap/Depr 67.56%
Cap/Sales 4.24%
Interest Coverage 18.57
Cash Conversion 67.14%
Profit Quality 252.97%
Current Ratio 1.47
Quick Ratio 1.31
Altman-Z 1.73
F-Score7
WACC3.86%
ROIC/WACC1.34
Cap/Depr(3y)57.35%
Cap/Depr(5y)57.25%
Cap/Sales(3y)5.44%
Cap/Sales(5y)5.62%
Profit Quality(3y)354.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.2%
EPS 3YN/A
EPS 5Y27.28%
EPS Q2Q%24.63%
EPS Next Y71.43%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.98%
Revenue growth 3Y-6.95%
Revenue growth 5Y-0.23%
Sales Q2Q%101.69%
Revenue Next Year3.37%
Revenue Next 2Y-15.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.43%
EBIT growth 3Y8.8%
EBIT growth 5Y31.68%
EBIT Next Year156.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.7%
FCF growth 3Y12.7%
FCF growth 5Y-17.47%
OCF growth 1Y-58.05%
OCF growth 3Y1.93%
OCF growth 5Y-11.51%

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 5 / 10 to CIR.MI.


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

ChartMill assigns a valuation rating of 6 / 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 7 / 10.


Can you provide the financial health for CIR stock?

The financial health rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 4 / 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 44.83%.