Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of EUR 4.48 billion. The enterprise value is 5.21 billion.

Market Cap	4.48B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	99.31M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.24M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 24.40.

PE Ratio	15.86
Forward PE	24.40
PS Ratio	2.85
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	89.27
P/OCF Ratio	39.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 103.86.

EV / Earnings	18.45
EV / Sales	3.43
EV / EBITDA	23.30
EV / EBIT	33.26
EV / FCF	103.86

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio	1.83
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	3.82
Debt / FCF	17.62
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	210,910
Profits Per Employee	37,937
Employee Count	7,446
Asset Turnover	0.59
Inventory Turnover	2.42

Taxes

In the past 12 months, Spectris has paid 84.04 million in taxes.

Income Tax	84.04M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	29.06
200-Day Moving Average	30.62
Relative Strength Index (RSI)	88.15
Average Volume (20 Days)	104

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, Spectris had revenue of EUR 1.57 billion and earned 282.48 million in profits. Earnings per share was 2.79.

Revenue	1.57B
Gross Profit	865.69M
Operating Income	162.40M
Pretax Income	366.04M
Net Income	282.48M
EBITDA	215.24M
EBIT	162.40M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 127.82 million in cash and 884.43 million in debt, giving a net cash position of -756.62 million.

Cash & Cash Equivalents	127.82M
Total Debt	884.43M
Net Cash	-756.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	16.90
Working Capital	394.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.70 million and capital expenditures -62.52 million, giving a free cash flow of 50.18 million.

Operating Cash Flow	112.70M
Capital Expenditures	-62.52M
Free Cash Flow	50.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 10.34% and 17.99%.

Gross Margin	55.12%
Operating Margin	10.34%
Pretax Margin	23.31%
Profit Margin	17.99%
EBITDA Margin	13.71%
EBIT Margin	10.34%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.99
Dividend Yield	2.54%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	17
Payout Ratio	34.46%
Buyback Yield	3.07%
Shareholder Yield	5.61%
Earnings Yield	6.31%
FCF Yield	1.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Spectris has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3