CIR SpA (MIL:CIR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:CIR CIR SpA MIL:CIR
42 GF Score
Price €0.77
GF Value €0.69
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CIR SpA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CIR SpA is: High Risk: High uncertainty with risk-return tradeoff.

CIR SpA  (MIL:CIR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CIR SpA Risk Assessment Related Terms

MIL:CIR vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, CIR SpA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CIR SpA Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIR SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CIR SpA's Risk Assessment falls into.


MIL:CIR
42GF Score
CIR SpA MIL:CIR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CIR SpA (MIL:CIR) Overvalued in 2026?

Based on GuruFocus' analysis, CIR SpA stock appears to be overvalued. The current stock price of €0.77 is trading 10.9% above its estimated GF Value™ of €0.69. GuruFocus considers CIR SpA to be Modestly Overvalued.

Key valuation signals for MIL:CIR:

  • Risk Assessment:
  • GF Value™: €0.69 vs. price of €0.77 (10.9% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the MIL:CIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIR SpA Business Description

Other Exchanges 0ONR:UKBN7:Germany
Address Via Durini 9, Milan, ITA, 20122
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.
42GF Score

Get the complete analysis for MIL:CIR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.77
Price
€0.69
GF Value