SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - EPA:SPIE - FR0012757854 - Common Stock
42.88 EUR
+0.38 (+0.89%)
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
SPIE had positive earnings in the past year.
In the past year SPIE had a positive cash flow from operations.
In the past 5 years SPIE has always been profitable.
In the past 5 years SPIE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.02%, SPIE perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
SPIE has a better Return On Equity (10.67%) than 61.36% of its industry peers.
SPIE has a Return On Invested Capital of 7.04%. This is comparable to the rest of the industry: SPIE outperforms 56.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SPIE is below the industry average of 8.11%.
The last Return On Invested Capital (7.04%) for SPIE is above the 3 year average (6.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| 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's Profit Margin of 1.98% is in line compared to the rest of the industry. SPIE outperforms 52.27% of its industry peers.
SPIE's Profit Margin has improved in the last couple of years.
The Operating Margin of SPIE (5.71%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SPIE has grown nicely.
Looking at the Gross Margin, with a value of 42.40%, SPIE is in line with its industry, outperforming 50.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SPIE is still 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.
SPIE has a worse debt/assets ratio than last year.
2.2 Solvency
SPIE has an Altman-Z score of 1.68. This is a bad value and indicates that SPIE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, SPIE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
SPIE has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as SPIE would need 2.77 years to pay back of all of its debts.
SPIE has a Debt to FCF ratio of 2.77. This is amongst the best in the industry. SPIE outperforms 84.09% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that SPIE has dependencies on debt financing.
SPIE's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. SPIE is outperformed by 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.02
WACC6.87%
2.3 Liquidity
A Current Ratio of 0.77 indicates that SPIE may have some problems paying its short term obligations.
SPIE has a Current ratio of 0.77. This is in the lower half of the industry: SPIE underperforms 77.27% of its industry peers.
A Quick Ratio of 0.76 indicates that SPIE may have some problems paying 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
The earnings per share for SPIE have decreased strongly by -11.71% in the last year.
SPIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.04% yearly.
Looking at the last year, SPIE shows a quite strong growth in Revenue. The Revenue has grown by 10.87% in the last year.
Measured over the past years, SPIE shows a small growth in Revenue. The Revenue has been growing by 7.24% on average per year.
EPS 1Y (TTM)-11.71%
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
The Earnings Per Share is expected to grow by 6.58% on average over the next years.
The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y3.49%
EPS Next 2Y8.76%
EPS Next 3Y9.53%
EPS Next 5Y6.58%
Revenue Next Year6.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.59%
Revenue Next 5Y5.22%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.34, which means the current valuation is very expensive for SPIE.
The rest of the industry has a similar Price/Earnings ratio as SPIE.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SPIE is valued a bit more expensive.
With a Price/Forward Earnings ratio of 13.83, SPIE is valued correctly.
SPIE's Price/Forward Earnings is on the same level as the industry average.
SPIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.34 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
SPIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SPIE is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SPIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)10.4
PEG (5Y)3.29
EPS Next 2Y8.76%
EPS Next 3Y9.53%
5. Dividend
5.1 Amount
SPIE has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.09, SPIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, SPIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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 82.63% 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.
DP82.63%
EPS Next 2Y8.76%
EPS Next 3Y9.53%
EPA:SPIE (11/12/2025, 7:00:00 PM)
42.88
+0.38 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners56.83%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.21B
Revenue(TTM)10.26B
Net Income(TTM)203.05M
Analysts81.18
Price Target54.98 (28.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.86
Dividend Growth(5Y)8.23%
DP82.63%
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)2.47%
PT rev (3m)17.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.23%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.34 | ||
| Fwd PE | 13.83 | ||
| P/S | 0.7 | ||
| P/FCF | 7.42 | ||
| P/OCF | 6.85 | ||
| P/B | 3.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.18
EY2.75%
EPS(NY)3.1
Fwd EY7.23%
FCF(TTM)5.78
FCFY13.49%
OCF(TTM)6.26
OCFY14.59%
SpS61.03
BVpS11.32
TBVpS-21.05
PEG (NY)10.4
PEG (5Y)3.29
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROCE | 10.55% | ||
| 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 | 20.67% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.3% | ||
| Profit Quality | 478.62% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.68 |
F-Score5
WACC6.87%
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)-11.71%
EPS 3Y15.57%
EPS 5Y11.04%
EPS Q2Q%-123.26%
EPS Next Y3.49%
EPS Next 2Y8.76%
EPS Next 3Y9.53%
EPS Next 5Y6.58%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
Revenue Next Year6.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.59%
Revenue Next 5Y5.22%
EBIT growth 1Y20.64%
EBIT growth 3Y17.21%
EBIT growth 5Y10.31%
EBIT Next Year72.19%
EBIT Next 3Y25.13%
EBIT Next 5Y17.38%
FCF growth 1Y91.12%
FCF growth 3Y22.83%
FCF growth 5Y18.09%
OCF growth 1Y85.75%
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.
What is the valuation status for SPIE stock?
ChartMill assigns a valuation rating of 4 / 10 to SPIE SA (SPIE.PA). This can be considered as Fairly Valued.
How profitable is SPIE SA (SPIE.PA) stock?
SPIE SA (SPIE.PA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SPIE stock?
The Earnings per Share (EPS) of SPIE SA (SPIE.PA) is expected to grow by 3.49% in the next year.
How sustainable is the dividend of SPIE SA (SPIE.PA) stock?
The dividend rating of SPIE SA (SPIE.PA) is 4 / 10 and the dividend payout ratio is 82.63%.