SAIPEM SPA (SPEA.DE) Fundamental Analysis & Valuation

FRA:SPEA • IT0005495657

Current stock price

3.718 EUR
+0.01 (+0.19%)
Last:

This SPEA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SPEA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SPEA was profitable.
  • In multiple years SPEA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SPEA reported negative operating cash flow in multiple years.
SPEA.DE Yearly Net Income VS EBIT VS OCF VS FCFSPEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.37%, SPEA is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • With a decent Return On Equity value of 17.94%, SPEA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.21%, SPEA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
ROA 3.37%
ROE 17.94%
ROIC 10.21%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPEA.DE Yearly ROA, ROE, ROICSPEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • With a Profit Margin value of 2.05%, SPEA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 4.49%, SPEA is doing worse than 77.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SPEA has grown nicely.
  • SPEA has a Gross Margin of 27.58%. This is comparable to the rest of the industry: SPEA outperforms 54.29% of its industry peers.
  • SPEA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.49%
PM (TTM) 2.05%
GM 27.58%
OM growth 3Y66.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-5.49%
SPEA.DE Yearly Profit, Operating, Gross MarginsSPEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. SPEA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SPEA is still creating some value.
  • There is no outstanding debt for SPEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SPEA.DE Yearly Shares OutstandingSPEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
SPEA.DE Yearly Total Debt VS Total AssetsSPEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • SPEA has an Altman-Z score of 2.43. This is not the best score and indicates that SPEA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SPEA has a Altman-Z score of 2.43. This is in the better half of the industry: SPEA outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that SPEA is somewhat dependend on debt financing.
  • SPEA's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. SPEA is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC1.47
WACC6.93%
SPEA.DE Yearly LT Debt VS Equity VS FCFSPEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that SPEA should not have too much problems paying its short term obligations.
  • SPEA's Current ratio of 1.13 is on the low side compared to the rest of the industry. SPEA is outperformed by 71.43% of its industry peers.
  • SPEA has a Quick Ratio of 1.09. This is a normal value and indicates that SPEA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SPEA (1.09) is worse than 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.09
SPEA.DE Yearly Current Assets VS Current LiabilitesSPEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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4

3. SPEA.DE Growth Analysis

3.1 Past

  • SPEA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
  • The Revenue has been growing slightly by 6.55% in the past year.
  • The Revenue has been growing by 15.94% on average over the past years. This is quite good.
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y15.78%
Revenue growth 5Y15.94%
Sales Q2Q%-44.47%

3.2 Future

  • SPEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.14% yearly.
  • SPEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.30% yearly.
EPS Next Y61.41%
EPS Next 2Y38.85%
EPS Next 3Y25.73%
EPS Next 5Y17.14%
Revenue Next Year3.79%
Revenue Next 2Y1.15%
Revenue Next 3Y0.43%
Revenue Next 5Y0.3%

3.3 Evolution

  • 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.
SPEA.DE Yearly Revenue VS EstimatesSPEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SPEA.DE Yearly EPS VS EstimatesSPEA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

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3

4. SPEA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.79, the valuation of SPEA can be described as rather expensive.
  • SPEA's Price/Earnings ratio is a bit more expensive when compared to the industry. SPEA is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SPEA to the average of the S&P500 Index (24.89), we can say SPEA is valued inline with the index average.
  • SPEA is valuated correctly with a Price/Forward Earnings ratio of 15.36.
  • SPEA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SPEA to the average of the S&P500 Index (22.19), we can say SPEA is valued slightly cheaper.
Industry RankSector Rank
PE 24.79
Fwd PE 15.36
SPEA.DE Price Earnings VS Forward Price EarningsSPEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPEA.DE Per share dataSPEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SPEA's earnings are expected to grow with 25.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y25.73%

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5

5. SPEA.DE Dividend Analysis

5.1 Amount

  • SPEA has a Yearly Dividend Yield of 4.46%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.06, SPEA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SPEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SPEA.DE Yearly Dividends per shareSPEA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15

5.3 Sustainability

DP0%
EPS Next 2Y38.85%
EPS Next 3Y25.73%
SPEA.DE Yearly Income VS Free CF VS DividendSPEA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B

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SPEA.DE Fundamentals: All Metrics, Ratios and Statistics

SAIPEM SPA

FRA:SPEA (3/27/2026, 7:00:00 PM)

3.718

+0.01 (+0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners34.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.42B
Revenue(TTM)22.80B
Net Income(TTM)468.00M
Analysts81.82
Price Target3.36 (-9.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.41%
Min EPS beat(2)-38.6%
Max EPS beat(2)-28.21%
EPS beat(4)1
Avg EPS beat(4)-25.83%
Min EPS beat(4)-44.99%
Max EPS beat(4)8.5%
EPS beat(8)2
Avg EPS beat(8)-19.45%
EPS beat(12)5
Avg EPS beat(12)-7%
EPS beat(16)9
Avg EPS beat(16)10.75%
Revenue beat(2)1
Avg Revenue beat(2)2.38%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)8.43%
Revenue beat(4)1
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)8.43%
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)5.91%
EPS NQ rev (1m)7.54%
EPS NQ rev (3m)7.54%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 15.36
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 3.82
EV/EBITDA N/A
EPS(TTM)0.15
EY4.03%
EPS(NY)0.24
Fwd EY6.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.42
BVpS1.31
TBVpS0.97
PEG (NY)0.4
PEG (5Y)N/A
Graham Number2.1
Profitability
Industry RankSector Rank
ROA 3.37%
ROE 17.94%
ROCE 16.82%
ROIC 10.21%
ROICexc 17.8%
ROICexgc 22%
OM 4.49%
PM (TTM) 2.05%
GM 27.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y66.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-5.49%
F-ScoreN/A
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.09
Altman-Z 2.43
F-ScoreN/A
WACC6.93%
ROIC/WACC1.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y61.41%
EPS Next 2Y38.85%
EPS Next 3Y25.73%
EPS Next 5Y17.14%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y15.78%
Revenue growth 5Y15.94%
Sales Q2Q%-44.47%
Revenue Next Year3.79%
Revenue Next 2Y1.15%
Revenue Next 3Y0.43%
Revenue Next 5Y0.3%
EBIT growth 1Y4.3%
EBIT growth 3Y92.63%
EBIT growth 5YN/A
EBIT Next Year182.35%
EBIT Next 3Y44.95%
EBIT Next 5Y21.68%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SAIPEM SPA / SPEA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAIPEM SPA (SPEA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SPEA.DE.


Can you provide the valuation status for SAIPEM SPA?

ChartMill assigns a valuation rating of 3 / 10 to SAIPEM SPA (SPEA.DE). This can be considered as Overvalued.


How profitable is SAIPEM SPA (SPEA.DE) stock?

SAIPEM SPA (SPEA.DE) has a profitability rating of 3 / 10.


What is the valuation of SAIPEM SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SAIPEM SPA (SPEA.DE) is 24.79 and the Price/Book (PB) ratio is 2.84.


Can you provide the financial health for SPEA stock?

The financial health rating of SAIPEM SPA (SPEA.DE) is 3 / 10.