(SPIE) SPIE - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0012757854
Electrical, Hvac, Networks, Facility, Energy
Dividends
| Dividend Yield | 2.26% |
| Yield on Cost 5y | 7.00% |
| Yield CAGR 5y | 14.69% |
| Payout Consistency | 78.3% |
| Payout Ratio | 83.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.6% |
| Value at Risk 5%th | 35.5% |
| Relative Tail Risk | -4.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.74 |
| Alpha | 54.57 |
| CAGR/Max DD | 1.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.669 |
| Beta | 0.105 |
| Beta Downside | 0.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.39% |
| Mean DD | 6.74% |
| Median DD | 5.03% |
Description: SPIE SPIE November 04, 2025
SPIE SA is a French-based multi-technical services group that operates across energy and communications markets in France, Germany, the Netherlands and globally. Its activities are organized into four geographic segments (France, Germany, North-Western Europe, Central Europe) plus a Global Services Energy unit, covering a breadth of services from building modelling, ICT engineering and managed services to energy production, transmission, storage, and the broader energy-transition portfolio.
Key quantitative indicators (2023-24 fiscal year) show revenue of roughly €6.5 billion, an EBITDA margin near 9-10 % and an order backlog of about €2 billion, reflecting steady demand for infrastructure upgrades. The business is sensitive to macro-drivers such as the EU’s Green Deal funding, which fuels investment in renewable generation, grid modernization, and e-mobility solutions, as well as the ongoing digital transformation of public and private facilities that underpins demand for IoT, cloud, and cybersecurity services.
For a deeper, data-driven assessment of SPIE’s valuation metrics, the ValueRay platform provides a transparent, model-based view that may help you refine your investment thesis.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (288.2m TTM) > 0 and > 6% of Revenue (6% = 1.04b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.95% (prev -2.53%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 884.7m > Net Income 288.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.61b) to EBITDA (1.20b) ratio: 2.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (169.8m) change vs 12m ago 2.46% (target <= -2.0% for YES) |
| Gross Margin 4.78% (prev 5.99%; Δ -1.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 180.9% (prev 143.5%; Δ 37.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.27 (EBITDA TTM 1.20b / Interest Expense TTM 266.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (A) -0.10 = (Total Current Assets 3.49b - Total Current Liabilities 4.52b) / Total Assets 10.07b |
| (B) -0.00 = Retained Earnings (Balance) -13.4m / Total Assets 10.07b |
| (C) 0.09 = EBIT TTM 871.4m / Avg Total Assets 9.61b |
| (D) 0.07 = Book Value of Equity 579.4m / Total Liabilities 8.14b |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.20
| 1. Piotroski 4.50pt |
| 2. FCF Yield 7.51% |
| 3. FCF Margin 4.52% |
| 4. Debt/Equity 1.54 |
| 5. Debt/Ebitda 2.17 |
| 6. ROIC - WACC (= 11.99)% |
| 7. RoE 14.79% |
| 8. Rev. Trend 58.29% |
| 9. EPS Trend -7.55% |
What is the price of SPIE shares?
As of December 14, 2025, the stock is trading at EUR 46.52 with a total of 295,744 shares traded.
Over the past week, the price has changed by -1.44%, over one month by +8.49%, over three months by -5.25% and over the past year by +58.15%.
Over the past week, the price has changed by -1.44%, over one month by +8.49%, over three months by -5.25% and over the past year by +58.15%.
Is SPIE a buy, sell or hold?
SPIE has no consensus analysts rating.
What are the forecasts/targets for the SPIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.4 | 14.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.5 | 32.3% |
SPIE Fundamental Data Overview December 12, 2025
Market Cap USD = 9.20b (7.86b EUR * 1.1701 EUR.USD)
Market Cap EUR = 7.86b (7.86b EUR * 1.0 EUR.EUR)
P/E Trailing = 38.9667
P/E Forward = 15.7729
P/S = 0.759
P/B = 4.0991
Beta = 0.593
Revenue TTM = 17.38b EUR
EBIT TTM = 871.4m EUR
EBITDA TTM = 1.20b EUR
Long Term Debt = 1.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 512.6m EUR (from shortTermDebt, last quarter)
Debt = 2.92b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b EUR (from netDebt column, last quarter)
Enterprise Value = 10.47b EUR (7.86b + Debt 2.92b - CCE 313.8m)
Interest Coverage Ratio = 3.27 (Ebit TTM 871.4m / Interest Expense TTM 266.9m)
FCF Yield = 7.51% (FCF TTM 786.1m / Enterprise Value 10.47b)
FCF Margin = 4.52% (FCF TTM 786.1m / Revenue TTM 17.38b)
Net Margin = 1.66% (Net Income TTM 288.2m / Revenue TTM 17.38b)
Gross Margin = 4.78% ((Revenue TTM 17.38b - Cost of Revenue TTM 16.55b) / Revenue TTM)
Gross Margin QoQ = 4.50% (prev 6.00%)
Tobins Q-Ratio = 1.04 (Enterprise Value 10.47b / Total Assets 10.07b)
Interest Expense / Debt = 1.81% (Interest Expense 53.0m / Debt 2.92b)
Taxrate = 1456 % (out of range, set to none) (14.5m / 995.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.77 (Total Current Assets 3.49b / Total Current Liabilities 4.52b)
Debt / Equity = 1.54 (Debt 2.92b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 2.17 (Net Debt 2.61b / EBITDA 1.20b)
Debt / FCF = 3.32 (Net Debt 2.61b / FCF TTM 786.1m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.86% (Net Income 288.2m / Total Assets 10.07b)
RoE = 14.79% (Net Income TTM 288.2m / Total Stockholder Equity 1.95b)
RoCE = 23.39% (EBIT 871.4m / Capital Employed (Equity 1.95b + L.T.Debt 1.78b))
RoIC = 16.65% (EBIT 871.4m / (Assets 10.07b - Curr.Liab 4.52b - Cash 313.8m))
WACC = 4.67% (E(7.86b)/V(10.78b) * Re(6.40%) + (debt cost/tax rate unavailable))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 80.98% ; FCFE base≈833.6m ; Y1≈994.9m ; Y5≈1.57b
Fair Price DCF = 160.1 (DCF Value 26.90b / Shares Outstanding 168.1m; 5y FCF grow 20.65% → 3.0% )
EPS Correlation: -7.55 | EPS CAGR: -36.73% | SUE: 0.0 | # QB: 0
Revenue Correlation: 58.29 | Revenue CAGR: 34.23% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=3.07 | Chg30d=-0.029 | Revisions Net=-5 | Growth EPS=+11.2% | Growth Revenue=+5.2%
Market Cap EUR = 7.86b (7.86b EUR * 1.0 EUR.EUR)
P/E Trailing = 38.9667
P/E Forward = 15.7729
P/S = 0.759
P/B = 4.0991
Beta = 0.593
Revenue TTM = 17.38b EUR
EBIT TTM = 871.4m EUR
EBITDA TTM = 1.20b EUR
Long Term Debt = 1.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 512.6m EUR (from shortTermDebt, last quarter)
Debt = 2.92b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b EUR (from netDebt column, last quarter)
Enterprise Value = 10.47b EUR (7.86b + Debt 2.92b - CCE 313.8m)
Interest Coverage Ratio = 3.27 (Ebit TTM 871.4m / Interest Expense TTM 266.9m)
FCF Yield = 7.51% (FCF TTM 786.1m / Enterprise Value 10.47b)
FCF Margin = 4.52% (FCF TTM 786.1m / Revenue TTM 17.38b)
Net Margin = 1.66% (Net Income TTM 288.2m / Revenue TTM 17.38b)
Gross Margin = 4.78% ((Revenue TTM 17.38b - Cost of Revenue TTM 16.55b) / Revenue TTM)
Gross Margin QoQ = 4.50% (prev 6.00%)
Tobins Q-Ratio = 1.04 (Enterprise Value 10.47b / Total Assets 10.07b)
Interest Expense / Debt = 1.81% (Interest Expense 53.0m / Debt 2.92b)
Taxrate = 1456 % (out of range, set to none) (14.5m / 995.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.77 (Total Current Assets 3.49b / Total Current Liabilities 4.52b)
Debt / Equity = 1.54 (Debt 2.92b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 2.17 (Net Debt 2.61b / EBITDA 1.20b)
Debt / FCF = 3.32 (Net Debt 2.61b / FCF TTM 786.1m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.86% (Net Income 288.2m / Total Assets 10.07b)
RoE = 14.79% (Net Income TTM 288.2m / Total Stockholder Equity 1.95b)
RoCE = 23.39% (EBIT 871.4m / Capital Employed (Equity 1.95b + L.T.Debt 1.78b))
RoIC = 16.65% (EBIT 871.4m / (Assets 10.07b - Curr.Liab 4.52b - Cash 313.8m))
WACC = 4.67% (E(7.86b)/V(10.78b) * Re(6.40%) + (debt cost/tax rate unavailable))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 80.98% ; FCFE base≈833.6m ; Y1≈994.9m ; Y5≈1.57b
Fair Price DCF = 160.1 (DCF Value 26.90b / Shares Outstanding 168.1m; 5y FCF grow 20.65% → 3.0% )
EPS Correlation: -7.55 | EPS CAGR: -36.73% | SUE: 0.0 | # QB: 0
Revenue Correlation: 58.29 | Revenue CAGR: 34.23% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=3.07 | Chg30d=-0.029 | Revisions Net=-5 | Growth EPS=+11.2% | Growth Revenue=+5.2%