Cirsa Enterprises stock
CIRSA.MCBMECirsa Enterprises, S.A., Consumer CyclicalISIN ES0105884011
68Score 68 out of 100, Neutral
Price and trend
77 / 100
Price history
+36% since 2025The chart shows daily closing prices since 29 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 35% above it.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 1.3% below its 52-week high. Largest decline since 29 Dec 2025: 20% (February 2026 to June 2026).
Chart figures for advanced users
- SMA 50$20.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.60
- The lowest closing price of the last twelve months.
- Resistance$22.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cirsa Enterprises, S.A. belongs to the Casinos and Gaming industry (Spain) and, with a market value of $3.71B, is number 20 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.84B (down 23.2% year on year) and earnings of $81.16M (up 477.3%).
- MEQIRI Score 68 out of 100 (Neutral): rank 198 of 602 in Consumer Cyclical, median 61.
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- The P/E is 27.5 (Casinos and Gaming median 17.4, own median of recent years 34.4).
- Our model puts fair value at $24.58, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 355% of earnings over the last 12 months.Fundamentals 72
- Analysts expect strong earnings growthUp 18.3% a year through 2028 (estimates from 5 analysts).Growth 70
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 35
- Margin may fall backOperating margin 26.7%, average of the prior years 15.9%, which ranged from −37.7% to 17.3%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 61
Its standout strengths are momentum and technical analysis, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.56 and expensive above $40.97 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $35.18 (cash-flow model) and $13.99 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $22.59, at 8.1% it would be $27.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 0.3% on the same quarter a year earlier. Revenue has grown solidly since 2018, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 27%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 4 Nov 2026EPS reported $0.46 (expected $0.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.84−2.7%
- Revenue
- $2.84B0.0%
- Earnings per share
- $2.18−1.8%
- Revenue
- $3.04B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Cirsa Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- FDJ UnitedFDJU.PA $4.5B57
- Marriott Vacations WorldwideVAC $4.04B52
- Société Anonyme des Bains de Mer et du Cercle des Étrangers à MonacoBAIN.PA $4.02B60
- EntainGVC.VI $4.02B47
- Rush Street InteractiveRSI $3.42B59
- Red Rock ResortsRRR $2.99B55
- PENN EntertainmentPENN $2.43B48
- Monarch Casino & ResortMCRI $1.97B77
ETFs that hold Cirsa Enterprises
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.13% | 0.58% | €834.67M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.05% | 0.40% | €575.19M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.