CIE Automotive

Valuation Analysis

About the Company

CIE Automotive en bref

CIE Automotive (CIE.MC) is currently trading at 27,85 € with a market capitalization of 2,9 Md €. The trailing P/E ratio stands at 9.91x, with a forward P/E of 8.27x. The 52-week range spans from 23,75 € to 33,00 €; the current price is 15.6% below the yearly high. Year-over-year revenue growth stands at +3.9%. The net profit margin stands at 8.46%.

💰 Dividende

CIE Automotive pays an annual dividend of 0,94 € per share, representing a yield of 3.38%. The payout ratio stands at 33.1%.

📊 Avis des analystes

11 analystes évaluent CIE Automotive (CIE.MC) au consensus : Achat Fort. L'objectif de cours moyen est de 35,20 €, soit un potentiel de +26.4% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,00 € à 38,00 €.

CIE Automotive : la thèse d'investissement en détail

CIE Automotive (CIE.MC) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in Spain. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 26.4% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.72, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 8.27x is meaningfully below the trailing 9.91x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.38% combined with a payout ratio of 33.1% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 26.4% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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