(SPIE) SPIE - Overview
Stock: Energy, Communications, Smart Buildings, E-Mobility, Industry
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.38% |
| Yield on Cost 5y | 6.25% |
| Yield CAGR 5y | 16.50% |
| Payout Consistency | 80.3% |
| Payout Ratio | 83.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.4% |
| Relative Tail Risk | -6.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 45.41 |
| Character TTM | |
|---|---|
| Beta | 0.110 |
| Beta Downside | 0.147 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.39% |
| CAGR/Max DD | 1.12 |
Description: SPIE SPIE January 07, 2026
SPIE SA (ticker SPIE) is a French-based multi-technical services firm that operates across France, Germany, the Netherlands and globally, delivering integrated solutions in energy, communications, and built-environment sectors.
The business is organized into five operating segments-France, Germany, North-Western Europe, Central Europe, and Global Services Energy-covering a wide portfolio that includes building modelling and BIM, ICT engineering, facility and technical management, energy production and storage, HVAC, telecom infrastructure, IoT-enabled smart-city services, automation, robotics, and the broader energy-transition agenda.
Key economic drivers for SPIE include the EU’s Green Deal spending (projected €1 trillion through 2030) that fuels demand for renewable-energy infrastructure and grid modernization, and the accelerating digital-transformation of public and commercial buildings, which underpins growth in managed-services and cybersecurity contracts. In FY 2023 the company reported revenue of roughly €5.6 billion and an EBITDA margin of about 7 %, with an order backlog exceeding €7 billion-indicating a solid pipeline for the next 12-18 months.
For a deeper, data-driven assessment of SPIE’s valuation and risk profile, you may want to explore the analytical tools and peer-comparables available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 288.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -2.08 > 1.0 |
| NWC/Revenue: -5.95% < 20% (prev -2.53%; Δ -3.42% < -1%) |
| CFO/TA 0.09 > 3% & CFO 884.7m > Net Income 288.2m |
| Net Debt (2.61b) to EBITDA (1.20b): 2.17 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (169.8m) vs 12m ago 2.46% < -2% |
| Gross Margin: 4.78% > 18% (prev 0.06%; Δ 471.8% > 0.5%) |
| Asset Turnover: 180.9% > 50% (prev 143.5%; Δ 37.35% > 0%) |
| Interest Coverage Ratio: 3.27 > 6 (EBITDA TTM 1.20b / Interest Expense TTM 266.9m) |
Altman Z'' 0.01
| A: -0.10 (Total Current Assets 3.49b - Total Current Liabilities 4.52b) / Total Assets 10.07b |
| B: -0.00 (Retained Earnings -13.4m / Total Assets 10.07b) |
| C: 0.09 (EBIT TTM 871.4m / Avg Total Assets 9.61b) |
| D: 0.07 (Book Value of Equity 579.4m / Total Liabilities 8.14b) |
| Altman-Z'' Score: 0.01 = B |
Beneish M -2.65
| DSRI: 0.90 (Receivables 2.49b/2.08b, Revenue 17.38b/13.13b) |
| GMI: 1.25 (GM 4.78% / 5.99%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 1.32 (Revenue 17.38b / 13.13b) |
| TATA: -0.06 (NI 288.2m - CFO 884.7m) / TA 10.07b) |
| Beneish M-Score: -2.65 (Cap -4..+1) = A |
What is the price of SPIE shares?
Over the past week, the price has changed by +4.68%, over one month by -1.95%, over three months by +14.33% and over the past year by +52.18%.
Is SPIE a buy, sell or hold?
What are the forecasts/targets for the SPIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.3 | 12.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63 | 30.2% |
SPIE Fundamental Data Overview February 03, 2026
P/E Trailing = 39.1667
P/E Forward = 15.873
P/S = 0.7724
P/B = 4.1772
Revenue TTM = 17.38b EUR
EBIT TTM = 871.4m EUR
EBITDA TTM = 1.20b EUR
Long Term Debt = 1.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 512.6m EUR (from shortTermDebt, last quarter)
Debt = 2.92b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b EUR (from netDebt column, last quarter)
Enterprise Value = 10.61b EUR (8.00b + Debt 2.92b - CCE 313.8m)
Interest Coverage Ratio = 3.27 (Ebit TTM 871.4m / Interest Expense TTM 266.9m)
EV/FCF = 13.49x (Enterprise Value 10.61b / FCF TTM 786.1m)
FCF Yield = 7.41% (FCF TTM 786.1m / Enterprise Value 10.61b)
FCF Margin = 4.52% (FCF TTM 786.1m / Revenue TTM 17.38b)
Net Margin = 1.66% (Net Income TTM 288.2m / Revenue TTM 17.38b)
Gross Margin = 4.78% ((Revenue TTM 17.38b - Cost of Revenue TTM 16.55b) / Revenue TTM)
Gross Margin QoQ = 4.50% (prev 6.00%)
Tobins Q-Ratio = 1.05 (Enterprise Value 10.61b / Total Assets 10.07b)
Interest Expense / Debt = 1.81% (Interest Expense 53.0m / Debt 2.92b)
Taxrate = 32.93% (135.0m / 410.0m)
NOPAT = 584.4m (EBIT 871.4m * (1 - 32.93%))
Current Ratio = 0.77 (Total Current Assets 3.49b / Total Current Liabilities 4.52b)
Debt / Equity = 1.54 (Debt 2.92b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 2.17 (Net Debt 2.61b / EBITDA 1.20b)
Debt / FCF = 3.32 (Net Debt 2.61b / FCF TTM 786.1m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 288.2m / Total Assets 10.07b)
RoE = 14.79% (Net Income TTM 288.2m / Total Stockholder Equity 1.95b)
RoCE = 23.39% (EBIT 871.4m / Capital Employed (Equity 1.95b + L.T.Debt 1.78b))
RoIC = 13.97% (NOPAT 584.4m / Invested Capital 4.18b)
WACC = 4.95% (E(8.00b)/V(10.92b) * Re(6.32%) + D(2.92b)/V(10.92b) * Rd(1.81%) * (1-Tc(0.33)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 88.14% ; FCFF base≈833.6m ; Y1≈994.9m ; Y5≈1.57b
Fair Price DCF = 254.3 (EV 45.88b - Net Debt 2.61b = Equity 43.27b / Shares 170.2m; r=5.90% [WACC]; 5y FCF grow 20.65% → 2.90% )
EPS Correlation: -7.55 | EPS CAGR: -36.73% | SUE: 0.0 | # QB: 0
Revenue Correlation: 58.29 | Revenue CAGR: 34.23% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=3.11 | Chg30d=+0.041 | Revisions Net=+0 | Growth EPS=+10.8% | Growth Revenue=+5.4%