(SPIE) SPIE - Ratings and Ratios
Energy Maintenance, Electric HVAC, Telecom Building, E-Mobility, Cybersecurity
SPIE EPS (Earnings per Share)
SPIE Revenue
Description: SPIE SPIE
SPIE SA is a multi-technical services provider operating in the energy and communications sectors across various regions including France, Germany, the Netherlands, and internationally. The company is divided into several segments, offering a broad range of services from building design and IT maintenance to energy production and distribution, as well as various digital solutions and smart technologies.
The companys diverse service portfolio caters to a wide array of sectors including public buildings, education, health, offices, industry, logistics, transportation, and energies, indicating a strong presence in both the public and private sectors. SPIE SAs extensive offerings, such as technical facility management, installation services, sustainable maintenance, and managed services, position it as a comprehensive solutions provider for clients seeking integrated services.
From a financial perspective, SPIE SA has demonstrated a robust performance. With a market capitalization of approximately €7.9 billion, the company exhibits a considerable scale. The Price-to-Earnings (P/E) ratio stands at 29.01, while the forward P/E is 18.15, suggesting expectations of growth. The Return on Equity (RoE) of 23.81% indicates a strong profitability relative to shareholder equity. To further assess the companys financial health and operational efficiency, other key performance indicators (KPIs) such as revenue growth, EBITDA margin, debt-to-equity ratio, and operating cash flow could be examined.
Notably, SPIE SAs commitment to innovative and sustainable solutions is evident through its offerings in areas like energy transition, E-mobility, smart parking, and cybersecurity. These services align with the global trend towards sustainability and digitalization, potentially positioning the company for long-term growth. An analysis of the companys competitive advantages, market share, and the growth prospects of its target markets could provide further insights into its investment potential.
For investors, monitoring SPIE SAs stock performance, including its current price relative to historical trends and moving averages, is crucial. The stocks last price was €47.66, with short-term moving averages indicating a relatively stable trend. The 52-week high and low range (€47.88 to €28.71) suggests a significant price recovery or growth over the past year. Further technical analysis could involve examining trading volumes, relative strength index (RSI), and other indicators to gauge the stocks momentum and potential future movements.
SPIE Stock Overview
| Market Cap in USD | 9,239m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception |
SPIE Stock Ratings
| Growth Rating | 92.3% |
| Fundamental | 66.2% |
| Dividend Rating | 64.6% |
| Return 12m vs S&P 500 | 10.3% |
| Analyst Rating | - |
SPIE Dividends
| Dividend Yield 12m | 3.09% |
| Yield on Cost 5y | 9.54% |
| Annual Growth 5y | 10.83% |
| Payout Consistency | 78.3% |
| Payout Ratio | 83.3% |
SPIE Growth Ratios
| Growth Correlation 3m | 58.4% |
| Growth Correlation 12m | 81.9% |
| Growth Correlation 5y | 97.5% |
| CAGR 5y | 27.46% |
| CAGR/Max DD 5y | 1.17 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | 18.58 |
| Beta | 0.676 |
| Volatility | 26.35% |
| Current Volume | 248.7k |
| Average Volume 20d | 248.7k |
| Stop Loss | 45.3 (-3.2%) |
| Signal | -1.45 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (288.2m TTM) > 0 and > 6% of Revenue (6% = 1.04b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.96% (prev -2.53%; Δ -3.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 924.2m > Net Income 288.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.03b) to EBITDA (890.5m) ratio: 2.28 <= 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 (168.1m) change vs 12m ago 1.39% (target <= -2.0% for YES) |
| Gross Margin 32.32% (prev 5.99%; Δ 26.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 180.3% (prev 143.5%; Δ 36.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.06 (EBITDA TTM 890.5m / Interest Expense TTM 214.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.02
| (A) -0.10 = (Total Current Assets 3.49b - Total Current Liabilities 4.52b) / Total Assets 10.07b |
| (B) 0.05 = Retained Earnings (Balance) 500.4m / Total Assets 10.07b |
| (C) 0.07 = EBIT TTM 656.0m / Avg Total Assets 9.61b |
| (D) 0.07 = Book Value of Equity 579.4m / Total Liabilities 8.16b |
| Total Rating: 0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.20
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 7.87% = 3.94 |
| 3. FCF Margin 4.28% = 1.07 |
| 4. Debt/Equity 0.94 = 2.07 |
| 5. Debt/Ebitda 2.02 = -0.03 |
| 6. ROIC - WACC 3.36% = 4.21 |
| 7. RoE 14.79% = 1.23 |
| 8. Rev. Trend 56.88% = 2.84 |
| 9. Rev. CAGR 41.86% = 2.50 |
| 10. EPS Trend 14.81% = 0.37 |
| 11. EPS CAGR -36.01% = -2.50 |
What is the price of SPIE shares?
Over the past week, the price has changed by -1.14%, over one month by -7.23%, over three months by +4.37% and over the past year by +31.51%.
Is SPIE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPIE is around 55.81 EUR . This means that SPIE is currently undervalued and has a potential upside of +19.25% (Margin of Safety).
Is SPIE a buy, sell or hold?
What are the forecasts/targets for the SPIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52 | 11.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.4 | 31.1% |
SPIE Fundamental Data Overview
Market Cap EUR = 7.92b (7.92b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 313.8m EUR (last quarter)
P/E Trailing = 39.2833
P/E Forward = 16.7785
P/S = 0.7652
P/B = 4.2069
Beta = 0.83
Revenue TTM = 17.32b EUR
EBIT TTM = 656.0m EUR
EBITDA TTM = 890.5m EUR
Long Term Debt = 1.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 17.6m EUR (from shortTermDebt, last quarter)
Debt = 1.79b EUR (Calculated: Short Term 17.6m + Long Term 1.78b)
Net Debt = 2.03b EUR (from netDebt column, last fiscal year)
Enterprise Value = 9.40b EUR (7.92b + Debt 1.79b - CCE 313.8m)
Interest Coverage Ratio = 3.06 (Ebit TTM 656.0m / Interest Expense TTM 214.3m)
FCF Yield = 7.87% (FCF TTM 740.5m / Enterprise Value 9.40b)
FCF Margin = 4.28% (FCF TTM 740.5m / Revenue TTM 17.32b)
Net Margin = 1.66% (Net Income TTM 288.2m / Revenue TTM 17.32b)
Gross Margin = 32.32% ((Revenue TTM 17.32b - Cost of Revenue TTM 11.72b) / Revenue TTM)
Tobins Q-Ratio = 16.23 (Enterprise Value 9.40b / Book Value Of Equity 579.4m)
Interest Expense / Debt = 0.02% (Interest Expense 362.0k / Debt 1.79b)
Taxrate = 32.93% (135.0m / 410.0m)
NOPAT = 440.0m (EBIT 656.0m * (1 - 32.93%))
Current Ratio = 0.77 (Total Current Assets 3.49b / Total Current Liabilities 4.52b)
Debt / Equity = 0.94 (Debt 1.79b / last Quarter total Stockholder Equity 1.90b)
Debt / EBITDA = 2.02 (Net Debt 2.03b / EBITDA 890.5m)
Debt / FCF = 2.42 (Debt 1.79b / FCF TTM 740.5m)
Total Stockholder Equity = 1.95b (last 4 quarters mean)
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 = 17.61% (Ebit 656.0m / (Equity 1.95b + L.T.Debt 1.78b))
RoIC = 10.30% (NOPAT 440.0m / Invested Capital 4.27b)
WACC = 6.94% (E(7.92b)/V(9.72b) * Re(8.51%)) + (D(1.79b)/V(9.72b) * Rd(0.02%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.91%
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.94% ; FCFE base≈806.1m ; Y1≈994.5m ; Y5≈1.70b
Fair Price DCF = 156.9 (DCF Value 26.37b / Shares Outstanding 168.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 56.88 | Revenue CAGR: 41.86%
Rev Growth-of-Growth: 17.47
EPS Correlation: 14.81 | EPS CAGR: -36.01%
EPS Growth-of-Growth: -71.14