Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of EUR 5.63 billion. The enterprise value is 6.46 billion.

Market Cap	5.63B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	73.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.58M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 21.45.

PE Ratio	24.37
Forward PE	21.45
PS Ratio	2.80
PB Ratio	3.85
P/TBV Ratio	34.04
P/FCF Ratio	19.54
P/OCF Ratio	14.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 22.39.

EV / Earnings	27.92
EV / Sales	3.26
EV / EBITDA	14.06
EV / EBIT	18.37
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.85
Debt / EBITDA	2.64
Debt / FCF	4.30
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	202,170
Profits Per Employee	23,213
Employee Count	9,960
Asset Turnover	0.62
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.88%
50-Day Moving Average	74.74
200-Day Moving Average	83.23
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spirax Group had revenue of EUR 2.01 billion and earned 231.21 million in profits. Earnings per share was 3.13.

Revenue	2.01B
Gross Profit	1.53B
Operating Income	360.23M
Pretax Income	313.07M
Net Income	231.21M
EBITDA	448.50M
EBIT	360.23M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 404.13 million in cash and 1.24 billion in debt, giving a net cash position of -835.94 million.

Cash & Cash Equivalents	404.13M
Total Debt	1.24B
Net Cash	-835.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	19.83
Working Capital	548.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.25 million and capital expenditures -89.85 million, giving a free cash flow of 288.40 million.

Operating Cash Flow	378.25M
Capital Expenditures	-89.85M
Free Cash Flow	288.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.00%, with operating and profit margins of 17.89% and 11.48%.

Gross Margin	76.00%
Operating Margin	17.89%
Pretax Margin	15.55%
Profit Margin	11.48%
EBITDA Margin	22.27%
EBIT Margin	17.89%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.94
Dividend Yield	2.75%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	6
Payout Ratio	62.24%
Buyback Yield	-0.14%
Shareholder Yield	2.62%
Earnings Yield	4.10%
FCF Yield	5.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spirax Group has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a