Cie Automotive, S.a. · BME:CIE
Cie Automotive — Cie Automotive Sa Ord — Q3 2025 Earnings Presentation
8 slides from Cie Automotive's earnings presentation, Oct 22, 2025
Slide 1: Q3 2025 Results Conference Call
Q3 2025 RESULTS CONFERENCE CALL October 2025 1
Slide 2: Market Evolution
MARKET EVOLUTION 2025 - QUARTER FUTURE EUROPE 1Q 2Q 3Q 9M 4Q 2025 2026 2027 2028 +2% +2% +1% -0% -2% -1% -2% -1% -6% NORTH AMERICA +5% +5% +1% -3% -1% -3% -2% -3% -5% CHINA +15% +11% +10% +12% +6% +0% -5% -1% -1% BRAZIL +18% +8% +8% +8% +5% +6% +6% +3% -1% INDIA +7% +7% +5% +5% +4% +5% +4% +4% +3% G
Slide 3: Global Performance and in Key Geographies
SEPTEMBER 2025 RESULTS GLOBAL PERFORMANCE AND IN KEY GEOGRAPHIES Sales evolution 2025 vs 2024 N.AMERICA EUROPE BRAZIL INDIA CHINA 16.2% +11.5 p.p. +4.3 p.p. 11.7% -12.5 p.p. 8.6% 4.7% 4.3% +0.0 p.p. +0.1 p.p. -1.0% -1.0% -0.8% -1.8% -1.7% Mercado CIE MARKET* +1.0% +0.9 p.p. Constant Exchange rate So
Slide 4: September 2025 Results
SEPTEMBER 2025 RESULTS 2025 SEPTEMBER RESULTS SEPTEMBER SEPTEMBER €m 2024 2025 Turnover 3,012.5 2974.0 EBITDA 559.2 563.6 % EBITDA / turnover 18.6% 19.0% EBIT 419.3 419.1 % EBIT / turnover 13.9% 14.1% EBT 361.7 377.2 Net income 258.8 266.2 > Record results, driven by exceptional operating margins, w
Slide 5: September 2025 Balance Sheet and Cash Flow
SEPTEMBER 2025 BALANCE SHEET SEPTEMBER 2025 CASH FLOW €m €m 30/09/2024 31/12/2024 30/09/2025 EBITDA 563.6 NFD 1,071.9 1,005.1 996.8 Financial expenses (35.3) Adjusted NFD(*) 1,059.6 987.5 980.7 Maintenance Capex (43.9) Tax Payments (79.5) 1.43X 1.34X DFN/EBITDA(*) 1.32X IFRS16 Leases(1) (21.1) OPERA
Slide 6: Progress in Guidance
2025 GOALS PROGRESS OF OPERATIONAL COMMITMENTS 1 2 3 4 5 Revenue An EBITDA CAPEX ≈ €1 Annual income Sustained growth ≈20 over turnover billion over tax payment generation of GUIDANCE percentage margin the five-year ≈2% of revenue cash from 2025 points above exceeding period, ≈5% of operations market
Slide 7: Closing Remarks
CLOSING REMARKS SEPTEMBER 2025 CLOSING REMARKS >> Exceptional results in a challenging environment >> Balanced profitability at a global level >> Operating cash driving value creation >> Robust balance sheet with continuous improvement >> Strong commitment to shareholders Given the positive evolutio
Slide 8: CIE Automotive
CIE Automotive
Cie Automotive Sa Ord — Q3 2025 Earnings Presentation on 6ix