SPIE Fundamental Analysis - SPIE SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SPIE. SPIE was compared to 42 industry peers in the Commercial Services & Supplies industry. While SPIE belongs to the best of the industry regarding profitability, there are concerns on its financial health. SPIE does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

SPIE had positive earnings in the past year.

SPIE had a positive operating cash flow in the past year.

SPIE had positive earnings in each of the past 5 years.

Each year in the past 5 years SPIE had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.02%, SPIE is in line with its industry, outperforming 54.76% of the companies in the same industry.

With a decent Return On Equity value of 10.67%, SPIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.

SPIE's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. SPIE outperforms 71.43% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SPIE is in line with the industry average of 7.45%.

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 has a Profit Margin (1.98%) which is in line with its industry peers.

SPIE's Profit Margin has improved in the last couple of years.

Looking at the Operating Margin, with a value of 5.71%, SPIE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.

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 52.38% of its industry peers.

In the last couple of years the Gross Margin of SPIE has remained more or less at the same level.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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 1.73. This is a bad value and indicates that SPIE is not financially healthy and even has some risk of bankruptcy.

SPIE has a Altman-Z score (1.73) which is comparable to the rest of the 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's Debt to FCF ratio of 2.77 is amongst the best of the industry. SPIE outperforms 80.95% 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.

With a Debt to Equity ratio value of 1.16, SPIE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.16
Debt/FCF	2.77
Altman-Z	1.73

ROIC/WACC1.04

WACC6.75%

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: 78.57% 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.

With a Quick ratio value of 0.76, SPIE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.76

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SPIE have decreased strongly by -11.71% in the last year.

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.

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

SPIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.24% yearly.

Based on estimates for the next years, SPIE will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.

EPS Next Y4.2%

EPS Next 2Y9.19%

EPS Next 3Y9.82%

EPS Next 5Y6.24%

Revenue Next Year7.1%

Revenue Next 2Y6.25%

Revenue Next 3Y6.01%

Revenue Next 5Y4.85%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 40.32, SPIE can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of SPIE is on the same level as its industry peers.

SPIE is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 15.22, which indicates a correct valuation of SPIE.

SPIE's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, SPIE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	40.32
Fwd PE	15.22

4.2 Price Multiples

SPIE's Enterprise Value to EBITDA ratio is in line with the industry average.

SPIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SPIE is cheaper than 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.23
EV/EBITDA	10.48

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)9.6

PEG (5Y)3.65

EPS Next 2Y9.19%

EPS Next 3Y9.82%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.12%, SPIE has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.26, SPIE pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, SPIE has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.12%

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

82.63% 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.

DP82.63%

EPS Next 2Y9.19%

EPS Next 3Y9.82%

More info and screens

Find the best dividend stocks

Show peers with best dividend

SPIE SA

EPA:SPIE (9/4/2025, 4:24:15 PM)

47.58

+1.02 (+2.19%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)07-31 2025-07-31

Earnings (Next)10-31 2025-10-31

Inst Owners50.88%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap8.00B

Analysts83.53

Price Target53.75 (12.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.12%

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)15.36%

PT rev (3m)18.31%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.93%

EPS NY rev (3m)-0.93%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.05%

Revenue NY rev (3m)-0.19%

Valuation

		Industry Rank	Sector Rank
PE	40.32
Fwd PE	15.22
P/S	0.78
P/FCF	8.23
P/OCF	7.6
P/B	4.2
P/tB	N/A
EV/EBITDA	10.48

EPS(TTM)1.18

EY2.48%

EPS(NY)3.13

Fwd EY6.57%

FCF(TTM)5.78

FCFY12.15%

OCF(TTM)6.26

OCFY13.15%

SpS61.03

BVpS11.32

TBVpS-21.05

PEG (NY)9.6

PEG (5Y)3.65

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%

ROICexcg growth 3YN/A

ROICexcg 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	1.73

F-Score5

WACC6.75%

ROIC/WACC1.04

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 Y4.2%

EPS Next 2Y9.19%

EPS Next 3Y9.82%

EPS Next 5Y6.24%

Revenue 1Y (TTM)10.87%

Revenue growth 3Y12.35%

Revenue growth 5Y7.24%

Sales Q2Q%7.26%

Revenue Next Year7.1%

Revenue Next 2Y6.25%

Revenue Next 3Y6.01%

Revenue Next 5Y4.85%

EBIT growth 1Y20.64%

EBIT growth 3Y17.21%

EBIT growth 5Y10.31%

EBIT Next Year68.37%

EBIT Next 3Y24.27%

EBIT Next 5Y16.95%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens