Revenue distribution by industry:

• Automotive industry: approx. 85%
• Aerospace: approx. 10%
• Other industries: approx. 5%

TOP 3 Markets:

1. Europe: approx. 40%
2. North America: approx. 30%
3. Asia: approx. 20%

CIE Automotive, S.A. generates the majority of its revenue from the automotive industry, reflecting the company's core competency. Within this sector, the company offers a variety of components and services essential for automotive production.

Europe remains the largest market for CIE Automotive, followed by North America and Asia. These markets are crucial for the company as they encompass both established automotive manufacturers and emerging markets that offer growth potential.

Production sites of CIE Automotive, S.A.:

• Europe: Spain, Portugal, France, Germany, Czech Republic, Lithuania
• North America: Mexico, USA
• South America: Brazil, Colombia
• Asia: India, China
• Africa: Morocco

CIE Automotive, S.A. is a globally operating company that operates production facilities in various regions worldwide. In Europe, the company has a strong presence with multiple locations, especially in Spain and Portugal. In North America, CIE Automotive operates in Mexico and the USA, while Brazil and Colombia are important production sites in South America.

In Asia, the company has established significant production capacities in India and China to meet the growing demand in these markets. Additionally, CIE Automotive also has a production site in Morocco to tap into the African market. This global presence enables the company to efficiently respond to regional market requirements and optimize its supply chains.

Revenue Growth: Estimated at 8-10% annually (2025) Profit Margin: Stable at around 10-12% (2025)

CIE Automotive, S.A. pursues a growth strategy based on diversification and innovation. The company is increasingly focusing on expanding its product portfolio, especially in the field of electromobility and sustainable technologies. This reflects the global trend towards concentrating on more environmentally friendly solutions.

Another strategic focus is on geographical expansion, particularly in high-growth markets in Asia and North America. Through strategic acquisitions and partnerships, CIE Automotive plans to strengthen its market presence and attract new customers.

Additionally, the company is investing in research and development to optimize its production processes and increase efficiency. This is intended not only to reduce costs but also to enhance competitiveness on a global scale.

Main raw materials: Steel, aluminum, plastic components

Main importing countries: Germany, China, Brazil

CIE Automotive, S.A. is a globally operating company in the automotive supplier industry. The company mainly imports steel and aluminum, which are essential materials for the production of automotive components. These raw materials are primarily sourced from Germany and China, as these countries are leading producers of steel and aluminum.

In addition, CIE Automotive imports plastic components needed for various applications in automotive production. Brazil is one of the main suppliers for these materials, as the country has a well-developed petrochemical industry.

By diversifying their supply chains across multiple countries, CIE Automotive can ensure supply security and benefit from cost advantages in each respective region.

Market share: 5% (estimated, 2025)
EBITDA margin: 17% (2024)
ROE (Return on Equity): 18% (2024)

CIE Automotive, S.A. has established itself as a significant player in the automotive supplier industry. The company's competitive advantage is based on its strong international presence and the diversification of its product lines. This enables CIE Automotive to better cushion fluctuations in individual markets and benefit from global trends.

Another significant advantage is the high EBITDA margin of 17%, indicating efficient production processes and cost savings. This provides the company with a buffer against price pressure and economic uncertainties.

The ROE of 18% shows that CIE Automotive effectively utilizes capital to generate profits. This is an indicator of solid corporate governance and a strong competitive position in the market. The continuous investment in research and development also supports the company's innovation capabilities, contributing to the strengthening of its competitive advantage in the long term.

Institutional Investor Share: approximately 60% (estimated, 2025)

Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in CIE Automotive, S.A. is typically around 60%. This demonstrates a strong confidence from institutional investors in the company.

For the year 2025, no significant insider buys or sells have been reported. This could indicate that the management and other insiders currently do not expect significant changes in the company's valuation or strategy.

These pieces of information are based on the latest available data and general market trends.

Market share of CIE Automotive, S.A.: 3.5% (estimated, 2025)

Top competitors and their market shares:

1. Robert Bosch GmbH: 12%
2. Continental AG: 10%
3. Magna International Inc.: 8%
4. ZF Friedrichshafen AG: 7%
5. Aptiv PLC: 6%
6. Valeo SA: 5%
7. Faurecia SE: 4%
8. CIE Automotive, S.A.: 3.5%
9. Lear Corporation: 3%
10. BorgWarner Inc.: 2.5%

Moat of CIE Automotive:

CIE Automotive has a moderate moat, mainly supported by its diversification in various geographical markets and its ability to offer tailored solutions to car manufacturers. The company has built a certain market position through strategic acquisitions and partnerships, enabling it to flexibly respond to market changes.

Compared to larger competitors like Bosch and Continental, which have extensive research and development resources and a strong global presence, the moat of CIE Automotive is less pronounced. These large companies often have a technological edge and a broader product range, giving them a significant competitive advantage.

Overall, CIE Automotive has a solid, but not outstanding moat compared to its main competitors. The competitive advantage could be enhanced through further innovations and a stronger focus on sustainable technologies.

Revenue Growth: 8.5% (2024) EBITDA Margin: 17.2% (2024) Leverage Ratio: 1.5 (2024)

CIE Automotive, S.A. recorded solid revenue growth of 8.5% in 2024, indicating strong demand in the automotive supply industry. The EBITDA margin of 17.2% shows that the company operates efficiently and is able to control its costs well.

The leverage ratio of 1.5 is moderate and suggests that the company manages its debt in relation to its equity well. This is a positive sign for financial stability and the ability to finance future investments.

Overall, CIE Automotive demonstrates strong operational performance and a healthy financial position. These factors could indicate that the stock is an attractive investment, especially for investors interested in long-term engagement in the automotive supply industry.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

CIE Automotive, S.A. has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 3.2%, which can be considered solid compared to other companies in the automotive supplier industry.

The company has pursued a stable dividend policy, indicating a reliable payout. This stability is supported by the company's continuous profitability and growth. Analysts expect that CIE Automotive will maintain its dividend policy unless significant market changes occur.