C

CIE Automotive SA
MAD:CIE

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CIE Automotive SA
MAD:CIE
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Price: 30.15 EUR 0.84% Market Closed
Market Cap: 3.6B EUR

CIE Automotive SA
Investor Relations

CIE Automotive SA, founded in the bustling industrial heart of Spain, stands as a robust pillar in the global automotive supply chain. With its roots tracing back to 1959, the company has evolved from a local player to a multinational conglomerate, resonating with the very engines it helps power. CIE’s modus operandi revolves around the design, production, and supply of automotive components and subassemblies, catering to major car manufacturers across the globe. The company encapsulates a diverse array of technologies, including aluminum casting, machining, forging, and plastic injection, ensuring it remains an indispensable cog in the machine of automobile assembly. Its strategic approach of geographical diversification, peppered with a keen focus on innovation, has enabled CIE to build a resilient business model that thrives amidst the competitive landscape of automotive production.

Profits at CIE Automotive surge from its deftly woven network of operations, spread across several continents, accentuating its ability to mitigate risks and harness opportunities across different markets. By embedding itself within the manufacturing process of various automakers, CIE collects revenue through contracts that not only ensure regular cash flow but also foster long-term client relationships. Its commitment to incorporating cutting-edge technology and sustainable practices signifies a forward-thinking ethos, positioning the company to adeptly navigate the shifts in the automotive industry. As electrification and advanced manufacturing techniques shape the future of mobility, CIE’s robust and adaptable framework allows it to seize emerging opportunities, particularly as the industry veers towards sustainable solutions. In essence, CIE Automotive crafts a narrative of growth underpinned by strategic foresight and industrial prowess, positioning itself as a formidable player in the global automotive arena.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 22, 2025
AI Summary
Q3 2025

Solid Sales Growth: CIE Automotive reported Q3 sales of EUR 974 million, up 2.5% year-over-year, outpacing the global auto market despite currency headwinds.

Strong Margins: The company maintained high profitability, with an EBITDA margin of 18.9% and EBIT margin of 13.7% in the quarter.

Exchange Rate Impact: Currency fluctuations had a significant negative effect, reducing reported sales by about EUR 100 million and EBITDA by EUR 18 million over 9 months.

Robust Cash Flow: CIE generated EUR 384 million in operating cash flow YTD with a 71% EBITDA conversion rate, reflecting efficient capital management.

Leverage at Lows: Net financial debt stands at EUR 981 million, with leverage at a historic low of 1.3x EBITDA.

Guidance Confirmed: Management reaffirmed the strategic plan targets, expecting to maintain a 19% EBITDA margin in Q4 barring unforeseen events.

Strategic M&A: The acquisition of Techniplas in Brazil strengthens CIE’s market and technology position; M&A activity remains focused on growth markets.

Industry Outlook: Global auto production remains volatile and hard to forecast; emerging markets like Brazil and India are expected to drive growth as mature markets stagnate.

Key Financials
Sales
EUR 974 million
EBITDA
EUR 184 million
EBITDA Margin
18.9%
EBIT
EUR 133 million
EBIT Margin
13.7%
Net Profit
EUR 80 million
Net Profit (9 months)
EUR 266 million
Operating Cash Flow (9 months)
EUR 384 million
EBITDA Conversion Rate
71%
CapEx (9 months)
EUR 144 million
Net Financial Debt
EUR 981 million
Leverage Ratio
1.3x EBITDA
Dividend Payout
EUR 54 million
Techniplas Contribution (Q3)
EUR 15 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Jesus Maria Herrera Barandiaran
CEO & Executive Director
No Bio Available
Mr. Fermín del Río Sanz de Acedo
Executive Vice Chairman
No Bio Available
Ms. Irache Pardo Villanueva
Director of Finance, Treasury & Corporate Purchases
No Bio Available
Ms. Lorea Aristizábal Abásolo
Director of Corporate Development & Investor Relationship
No Bio Available
Ms. Susana Molinuevo Apellaniz
Director of ESG & Compliance
No Bio Available
Mr. Aitor Zazpe Goni
Director of the European Plastics & Roof Systems Divisions and Human Resources Director
No Bio Available
Mr. Jesus Esmoris Esmoris
Managing Director of Business Development & Products
No Bio Available
Mr. José Ramón Berecibar Mutiozabal
secretary
No Bio Available
Ms. Maria Miñambres Garcia
Director of Corporate Controlling & Tax
No Bio Available

Contacts

Address
VIZCAYA
Bilbao
Alameda Mazarredo 69, 8
Contacts