SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPIE - FR0012757854 - Common Stock
49.54 EUR
-0.51 (-1.02%)
Overall SPIE gets a fundamental rating of 4 out of 10. We evaluated SPIE against 42 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of SPIE while its profitability can be described as average. SPIE is valued correctly, but it does not seem to be growing.
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.
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
SPIE has a Return On Assets of 2.02%. This is comparable to the rest of the industry: SPIE outperforms 54.76% of its industry peers.
SPIE's Return On Equity of 10.67% is fine compared to the rest of the industry. SPIE outperforms 64.29% of its industry peers.
SPIE has a Return On Invested Capital of 7.04%. This is in the better half of the industry: SPIE outperforms 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SPIE is below the industry average of 8.26%.
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)11.14%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
1.3 Margins
Looking at the Profit Margin, with a value of 1.98%, SPIE is in line with its industry, outperforming 52.38% of the companies in the same industry.
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.
SPIE's Operating Margin has improved in the last couple of years.
SPIE has a Gross Margin (42.40%) which is comparable to the rest of the 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 3Y4.3%
OM growth 5Y2.84%
PM growth 3Y4.41%
PM growth 5Y5.04%
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.
SPIE has more shares outstanding than it did 1 year ago.
SPIE has more shares outstanding than it did 5 years ago.
SPIE has a worse debt/assets ratio than last year.
2.2 Solvency
SPIE has an Altman-Z score of 1.78. This is a bad value and indicates that SPIE is not financially healthy and even has some risk of bankruptcy.
SPIE's Altman-Z score of 1.78 is in line compared to the rest of the industry. SPIE outperforms 50.00% of its industry peers.
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's Debt to FCF ratio of 2.77 is amongst the best of the industry. SPIE outperforms 85.71% 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 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.01
WACC6.96%
2.3 Liquidity
SPIE has a Current 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.
With a Current ratio value of 0.77, SPIE is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that SPIE may have some problems paying its short term obligations.
The Quick ratio of SPIE (0.76) is worse than 69.05% of its industry peers.
| 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%.
SPIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.03% 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)-11.55%
EPS 3Y15.55%
EPS 5Y11.03%
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 6.58% yearly.
SPIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y6.58%
Revenue Next Year5.59%
Revenue Next 2Y5.38%
Revenue Next 3Y5.3%
Revenue Next 5Y4.71%
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.
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 41.98, which means the current valuation is very expensive for SPIE.
SPIE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.87, SPIE is valued quite expensively.
A Price/Forward Earnings ratio of 16.07 indicates a correct valuation of SPIE.
61.90% of the companies in the same industry are more expensive than SPIE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. SPIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.98 | ||
| Fwd PE | 16.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPIE is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SPIE is valued a bit cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 11.08 |
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)14.97
PEG (5Y)3.81
EPS Next 2Y8.45%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
SPIE has a Yearly Dividend Yield of 2.13%.
SPIE's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 1.94, SPIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of SPIE is nicely growing with an annual growth rate of 8.32%!
Dividend Growth(5Y)8.32%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
82.76% of the earnings are spent on dividend by SPIE. This is not a sustainable payout ratio.
The dividend of SPIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.76%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPA:SPIE (1/6/2026, 11:11:44 AM)
49.54
-0.51 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners55.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.33B
Revenue(TTM)10.26B
Net Income(TTM)203.00M
Analysts81.18
Price Target55.34 (11.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0.86
Dividend Growth(5Y)8.32%
DP82.76%
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)1.12%
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 | 41.98 | ||
| Fwd PE | 16.07 | ||
| P/S | 0.81 | ||
| P/FCF | 8.57 | ||
| P/OCF | 7.91 | ||
| P/B | 4.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.08 |
EPS(TTM)1.18
EY2.38%
EPS(NY)3.08
Fwd EY6.22%
FCF(TTM)5.78
FCFY11.67%
OCF(TTM)6.26
OCFY12.63%
SpS61.03
BVpS11.32
TBVpS-21.04
PEG (NY)14.97
PEG (5Y)3.81
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROCE | 10.55% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.46% | ||
| ROICexgc | N/A | ||
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% | ||
| FCFM | 9.48% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.14%
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 3Y7.48%
ROICexc growth 5Y5.55%
OM growth 3Y4.3%
OM growth 5Y2.84%
PM growth 3Y4.41%
PM growth 5Y5.04%
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 | 108.31% | ||
| Profit Quality | 478.82% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.78 |
F-Score5
WACC6.96%
ROIC/WACC1.01
Cap/Depr(3y)23.59%
Cap/Depr(5y)25.04%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.87%
Profit Quality(3y)304.9%
Profit Quality(5y)421.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.55%
EPS 3Y15.55%
EPS 5Y11.03%
EPS Q2Q%-123.26%
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y6.58%
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 5Y4.71%
EBIT growth 1Y20.64%
EBIT growth 3Y17.18%
EBIT growth 5Y10.29%
EBIT Next Year70.92%
EBIT Next 3Y24.62%
EBIT Next 5Y17.38%
FCF growth 1Y91.15%
FCF growth 3Y22.83%
FCF growth 5Y18.09%
OCF growth 1Y85.83%
OCF growth 3Y21.31%
OCF growth 5Y16.34%
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 41.98 and the Price/Book (PB) ratio is 4.38.
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 82.76%.