YOLFTbeta
SPIE SA

SPIE SA

SPIE · PA · Industrials / Engineering & Construction

45.72EUR+0.10 (+0.22%)

Price History

Full chart

Market Stats

Previous Close45.62
Open45.60
Day Range45.50 – 45.96
52-Week Range40.50 – 53.06
Volume136.61K
Market Cap7.22B
P/E (TTM)24.02
Forward P/E12.80
EPS1.78
Dividend Yield2.66%
Beta0.76
50-Day Avg44.82
200-Day Avg47.43

About

SPIE SA provides multi-technical services in the areas of energy and communications in France, Germany, the Netherlands, and internationally. It operates through five segments: France, Germany, North-Western Europe, Central Europe, and Global Services Energy. The company provides design, ICT consultancy and engineering, installation, maintenance and maintenance durability, technical facility management, and managed services. It also offers E-Mobility, smart packing, barriers, smart FM 360, energy efficiency, modernization, maintid, fabloop, IoT and data management, control room, ergonomie, and cybersecurity products. SPIE SA was founded in 1900 and is headquartered in Cergy-Pontoise, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Markus Holzke
  • Employees54.67K
  • Headquarters10, avenue de l?Entreprise, Cergy-Pontoise, France, 95863, France
  • Websitehttps://www.spie.com

Leadership

  • Mr. Markus HolzkeCEO & Director · b. 1974
  • Mr. Jérôme VanhoveGroup Administrative Director & Group CFO
  • Mr. Pablo IbañezGroup Development & Operational Support Director
  • Ms. Alexandra BournazelInvestor Relations Director
  • Mr. Pascal ColbatzkyLegal & Insurance Director
  • Mr. Pascal OmnèsHead of Communications
  • Ms. Severine WalserGroup Human Resources Director · b. 1977
  • Mr. Arnaud TirmarcheChief Executive Officer of SPIE France · b. 1976
  • Mr. Evert LemmenChief Executive Officer of CEO of SPIE Nederland
  • Ms. Isabelle LambertSustainability Director

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.62B3.29B3.42B2.45B2.59B3.73B4.14B4.27B4.72B5.38B5.43B5.16B6.13B6.69B6.95B6.66B6.99B8.11B8.73B9.92B10.40B
Growth (%)--86.65%+4.18%-28.31%+5.35%+44.22%+11.05%+3.15%+10.54%+14.04%+0.87%-5.08%+18.86%+9.23%+3.88%-4.28%+5.09%+16.01%+7.54%+13.69%+4.81%
Cost of Revenue-----1.81B2.06B3.98B4.42B5.06B5.12B4.69B5.89B6.44B6.67B6.42B905.44M1.10B8.02B1.36B9.89B
Gross Profit-------288.05M300.43M324.70M307.29M464.44M241.54M256.39M283.43M230.56M6.09B7.01B703.53M8.56B504.70M
Gross Margin-------6.74%6.36%6.03%5.66%9.01%3.94%3.83%4.08%3.46%87.05%86.43%8.06%86.25%4.85%
Operating Expense-------51.48M33.51M75.27M39.80M162.13M-21.52M-22.70M-53.33M29.16M5.75B6.58B233.51M8.01B-95.00M
Operating Income446.79M74.08M73.92M83.19M68.74M136.33M74.63M236.57M266.92M249.44M267.50M302.31M263.06M279.09M336.77M201.40M337.97M430.30M470.02M548.93M599.70M
Operating Margin1.81%2.25%2.16%3.39%2.66%3.66%1.80%5.54%5.65%4.63%4.92%5.86%4.29%4.17%4.84%3.03%4.83%5.30%5.39%5.53%5.77%
EBITDA-------271.51M316.57M339.39M246.95M311.06M353.48M318.13M509.21M430.41M577.94M587.24M739.48M876.11M1.06B
EBITDA Margin-------6.36%6.70%6.30%4.55%6.03%5.77%4.75%7.32%6.47%8.26%7.24%8.47%8.83%10.18%
Net Income-------58.51M39.26M-18.36M45.28M184.02M110.40M161.99M150.55M53.21M169.10M151.54M238.51M273.18M176.40M
Net Income Margin-------1.37%0.83%-0.34%0.83%3.57%1.80%2.42%2.17%0.80%2.42%1.87%2.73%2.75%1.70%
Interest Expense00000000163.31M166.60M154.10M39.38M64.22M70.56M69.73M73.80M67.52M74.76M98.24M111.12M159.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.46%3.09%2.84%0.76%1.05%1.05%1.00%1.11%0.97%0.92%1.13%1.12%1.54%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.58B2.86B2.85B1.88B1.82B3.22B3.24B4.67B5.36B5.77B5.72B5.62B7.76B7.79B8.29B8.27B8.61B8.93B9.15B9.99B10.30B
Total Liabilities17.34B2.56B2.51B1.37B1.26B3.05B2.98B4.30B4.94B5.41B4.40B4.21B6.31B6.31B6.84B6.74B6.93B7.03B7.17B7.89B8.12B
Total Equity1.22B292.28M339.95M500.85M548.82M167.47M262.73M365.72M408.33M355.78M1.32B1.42B1.44B1.47B1.45B1.53B1.68B1.89B1.95B2.08B2.15B
Cash884.46M144.98M92.72M60.02M50.74M131.55M134.53M282.99M251.08M260.90M358.01M560.16M538.54M780.45M869.21M1.19B1.15B1.17B761.94M713.64M791.80M
Total Debt--------2.27B2.41B1.52B1.46B2.07B2.13B2.47B2.50B2.52B2.61B2.51B2.75B2.80B
Net Debt--------282.99M2.02B2.14B1.16B898.95M1.53B1.35B1.60B1.31B1.37B1.44B1.75B2.03B2.01B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B168.73M12.36M218.38M158.41M186.85M330.13M293.35M272.87M358.35M297.40M365.58M432.17M560.20M515.88M577.36M713.33M920.52M822.50M
Investing Cash Flow------67.57M-342.59M-99.22M-62.78M-197.54M-219.29M-14.00M-124.22M-57.06M-208.46M-315.21M-231.29M-994.84M-295.40M
Financing Cash Flow-37.92M1.16M---93.29M138.44M-95.18M-156.57M-176.33M-60.15M-93.74M-222.58M-183.63M-262.04M-301.26M-545.77M-391.27M-414.10M
Capital Expenditure298.23M54.75M60.35M16.20M24.43M24.50M32.85M25.97M34.52M36.45M44.82M53.06M69.93M65.74M66.91M65.82M61.68M88.55M75.00M
Free Cash Flow-----162.35M297.28M267.38M238.34M321.90M252.58M312.52M362.24M494.46M448.98M511.54M651.66M831.97M747.50M
Dividends Paid23.09M4.93M9.69M---77.04M77.04M77.04M77.04M106.31M88.07M90.27M91.28M91.28M105.89M126.73M143.54M176.50M
FCF to OCF-----86.89%90.05%91.15%87.35%89.83%84.93%85.49%83.82%88.27%87.03%88.60%91.35%90.38%90.88%
Dividend Paid to FCF------25.91%28.81%32.32%23.93%42.09%28.18%24.92%18.46%20.33%20.70%19.45%17.25%23.61%

Earnings

Report DateJun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 28, 2015Sep 30, 2015Mar 11, 2016Mar 31, 2016Jul 29, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jul 28, 2017Sep 30, 2017Mar 9, 2018Mar 31, 2018Jul 27, 2018Sep 30, 2018Mar 12, 2019Mar 31, 2019Jul 26, 2019Sep 30, 2019Mar 11, 2020Mar 31, 2020Jul 29, 2020Sep 30, 2020Mar 12, 2021Mar 31, 2021Jul 29, 2021Sep 30, 2021Mar 11, 2022Mar 31, 2022Jul 29, 2022Sep 30, 2022Mar 10, 2023Mar 31, 2023Jul 27, 2023Sep 30, 2023Mar 7, 2024Mar 31, 2024Jul 26, 2024Mar 6, 2025Jul 31, 2025Dec 31, 2025Mar 5, 2027
EPS Estimate---------------0.00-----------0.00-0.00-0.00-0.00-0.00-------0.77-1.27-0.001.50---
EPS Actual0.400.400.030.17-0.41-0.01--0.19--0.17-0.36-0.00-0.94-0.28-0.46-0.13-0.92-0.32-1.02--0.26-0.34-0.36-1.05-0.44-0.92-0.77-0.00-0.001.50-0.080.34-
Surprise--------------------------------------------0.12%--100.00%--0.00%---
Timing-----------After-hours-Pre-market-Pre-market---Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hours-After-hours-After-hours-Pre-market-Pre-market-Pre-market-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap7.22B
Enterprise Value10.38B
Trailing P/E24.02
Forward P/E12.80
Price / Sales0.68
Price / Book3.63
EPS1.78
Book Value12.32
Revenue (TTM)10.67B
Gross Profit (TTM)976.80M
EBITDA849.80M
Profit Margin2.83%
Operating Margin4.42%
Return on Equity15.10%
Return on Assets4.21%
Shares Outstanding168.93M
Shares Float152.41M
Beta0.76
Dividend Yield2.66%
Dividend Rate1.10
Payout Ratio60.67%

Dividends

20262×
0.32Sep 15, 20260.78May 11, 2026
20252×
0.30Sep 16, 20250.75May 14, 2025
20242×
0.25Sep 18, 20240.61May 14, 2024
20232×
0.22Sep 20, 20230.55May 22, 2023
20222×
0.18Sep 22, 20220.47May 20, 2022
20212×
0.13Sep 23, 20210.44May 25, 2021
20192×
0.17Sep 24, 20190.41May 29, 2019
20182×
0.17Sep 26, 20180.40May 29, 2018
20172×
0.16Sep 27, 20170.53May 29, 2017
20161×
0.50May 27, 2016