SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPIE - FR0012757854 - Common Stock
47.66 EUR
-0.38 (-0.79%)
Taking everything into account, SPIE scores 4 out of 10 in our fundamental rating. SPIE was compared to 44 industry peers in the Commercial Services & Supplies industry. While SPIE is still in line with the averages on profitability rating, there are concerns on its financial health. SPIE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SPIE was profitable.
- In the past year SPIE had a positive cash flow from operations.
- SPIE had positive earnings in each of the past 5 years.
- SPIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.01%, SPIE perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
- With a Return On Equity value of 10.65%, SPIE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- SPIE has a Return On Invested Capital of 7.04%. This is in the better half of the industry: SPIE outperforms 61.36% of its industry peers.
- SPIE had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.40%.
- The 3 year average ROIC (6.03%) for SPIE is below the current ROIC(7.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 10.65% | ||
| ROIC | 7.04% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.13%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
1.3 Margins
- SPIE has a Profit Margin (1.98%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SPIE has grown nicely.
- SPIE has a Operating Margin (5.71%) which is in line with its industry peers.
- SPIE's Operating Margin has improved in the last couple of years.
- SPIE's Gross Margin of 42.40% is in line compared to the rest of the industry. SPIE outperforms 47.73% of its industry peers.
- SPIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% |
OM growth 3Y4.33%
OM growth 5Y2.86%
PM growth 3Y4.43%
PM growth 5Y5.05%
GM growth 3Y-0.29%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SPIE is creating some value.
- Compared to 1 year ago, SPIE has more shares outstanding
- The number of shares outstanding for SPIE has been increased compared to 5 years ago.
- Compared to 1 year ago, SPIE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that SPIE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.75, SPIE perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
- The Debt to FCF ratio of SPIE is 2.77, which is a good value as it means it would take SPIE, 2.77 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.77, SPIE belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
- A Debt/Equity ratio of 1.16 is on the high side and indicates that SPIE has dependencies on debt financing.
- SPIE has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: SPIE underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.02
WACC6.92%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that SPIE may have some problems paying its short term obligations.
- The Current ratio of SPIE (0.77) is worse than 79.55% of its industry peers.
- SPIE has a Quick Ratio of 0.77. This is a bad value and indicates that SPIE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, SPIE is doing worse than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- SPIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.55%.
- Measured over the past years, SPIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
- The Revenue has grown by 10.87% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)-11.55%
EPS 3Y15.57%
EPS 5Y11.04%
EPS Q2Q%-123.26%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
3.2 Future
- SPIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.78% yearly.
- The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y5.78%
Revenue Next Year5.59%
Revenue Next 2Y5.38%
Revenue Next 3Y5.3%
Revenue Next 5Y4.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- SPIE is valuated quite expensively with a Price/Earnings ratio of 40.39.
- The rest of the industry has a similar Price/Earnings ratio as SPIE.
- SPIE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 15.46 indicates a correct valuation of SPIE.
- SPIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SPIE is cheaper than 61.36% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. SPIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.39 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
- SPIE's Enterprise Value to EBITDA is on the same level as the industry average.
- 77.27% of the companies in the same industry are more expensive than SPIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SPIE does not grow enough to justify the current Price/Earnings ratio.
- SPIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.4
PEG (5Y)3.66
EPS Next 2Y8.45%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.09%, SPIE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.67, SPIE pays a bit more dividend than its industry peers.
- SPIE's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- The dividend of SPIE is nicely growing with an annual growth rate of 8.23%!
Dividend Growth(5Y)8.23%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- SPIE pays out 82.94% of its income as dividend. This is not a sustainable payout ratio.
- SPIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.94%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPA:SPIE (1/15/2026, 4:10:46 PM)
47.66
-0.38 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31 2025-10-31
Earnings (Next)03-06 2026-03-06/amc
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.01B
Revenue(TTM)10.26B
Net Income(TTM)202.63M
Analysts83.53
Price Target55.34 (16.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.86
Dividend Growth(5Y)8.23%
DP82.94%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.39 | ||
| Fwd PE | 15.46 | ||
| P/S | 0.78 | ||
| P/FCF | 8.24 | ||
| P/OCF | 7.62 | ||
| P/B | 4.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.73 |
EPS(TTM)1.18
EY2.48%
EPS(NY)3.08
Fwd EY6.47%
FCF(TTM)5.78
FCFY12.13%
OCF(TTM)6.26
OCFY13.13%
SpS61.03
BVpS11.32
TBVpS-21.05
PEG (NY)14.4
PEG (5Y)3.66
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.01% | ||
| ROE | 10.65% | ||
| ROCE | 10.56% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.47% | ||
| ROICexgc | N/A | ||
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% | ||
| FCFM | 9.47% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.13%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
ROICexc(3y)7.59%
ROICexc(5y)6.66%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.16%
ROCE(5y)7.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.51%
ROICexc growth 5Y5.56%
OM growth 3Y4.33%
OM growth 5Y2.86%
PM growth 3Y4.43%
PM growth 5Y5.05%
GM growth 3Y-0.29%
GM growth 5Y0.26%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 20.73% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.25% | ||
| Profit Quality | 479.54% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.75 |
F-Score5
WACC6.92%
ROIC/WACC1.02
Cap/Depr(3y)23.51%
Cap/Depr(5y)24.99%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.87%
Profit Quality(3y)305.11%
Profit Quality(5y)422.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.55%
EPS 3Y15.57%
EPS 5Y11.04%
EPS Q2Q%-123.26%
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y5.78%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
Revenue Next Year5.59%
Revenue Next 2Y5.38%
Revenue Next 3Y5.3%
Revenue Next 5Y4.41%
EBIT growth 1Y20.7%
EBIT growth 3Y17.21%
EBIT growth 5Y10.31%
EBIT Next Year70.92%
EBIT Next 3Y24.62%
EBIT Next 5Y16.46%
FCF growth 1Y91.09%
FCF growth 3Y22.83%
FCF growth 5Y18.09%
OCF growth 1Y85.78%
OCF growth 3Y21.29%
OCF growth 5Y16.33%
SPIE SA / SPIE.PA FAQ
Can you provide the ChartMill fundamental rating for SPIE SA?
ChartMill assigns a fundamental rating of 4 / 10 to SPIE.PA.
Can you provide the valuation status for SPIE SA?
ChartMill assigns a valuation rating of 4 / 10 to SPIE SA (SPIE.PA). This can be considered as Fairly Valued.
What is the profitability of SPIE stock?
SPIE SA (SPIE.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SPIE stock?
The Price/Earnings (PE) ratio for SPIE SA (SPIE.PA) is 40.39 and the Price/Book (PB) ratio is 4.21.
Can you provide the dividend sustainability for SPIE stock?
The dividend rating of SPIE SA (SPIE.PA) is 4 / 10 and the dividend payout ratio is 82.94%.