Spirax Group plc (FRA:1LNB)

Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of EUR 5.75 billion. The enterprise value is 6.61 billion.

Market Cap	5.75B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.60M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 21.97.

PE Ratio	30.34
Forward PE	21.97
PS Ratio	2.97
PB Ratio	4.34
P/TBV Ratio	58.17
P/FCF Ratio	19.87
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 22.82.

EV / Earnings	34.85
EV / Sales	3.48
EV / EBITDA	14.90
EV / EBIT	19.59
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.92.

Current Ratio	1.77
Quick Ratio	1.15
Debt / Equity	0.92
Debt / EBITDA	2.70
Debt / FCF	4.23
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	193,702
Profits Per Employee	18,969
Employee Count	9,960
Asset Turnover	0.63
Inventory Turnover	1.46

Taxes

In the past 12 months, Spirax Group has paid 69.06 million in taxes.

Income Tax	69.06M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.93%
50-Day Moving Average	77.29
200-Day Moving Average	77.17
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	59

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 1.94 billion and earned 189.69 million in profits. Earnings per share was 2.57.

Revenue	1.94B
Gross Profit	1.47B
Operating Income	345.78M
Pretax Income	258.87M
Net Income	189.69M
EBITDA	433.39M
EBIT	345.78M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 353.71 million in cash and 1.23 billion in debt, giving a net cash position of -872.38 million.

Cash & Cash Equivalents	353.71M
Total Debt	1.23B
Net Cash	-872.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	17.98
Working Capital	494.87M

Cash Flow

In the last 12 months, operating cash flow was 370.04 million and capital expenditures -80.38 million, giving a free cash flow of 289.67 million.

Operating Cash Flow	370.04M
Capital Expenditures	-80.38M
Free Cash Flow	289.67M
FCF Per Share	n/a

Margins

Gross margin is 76.13%, with operating and profit margins of 17.85% and 9.79%.

Gross Margin	76.13%
Operating Margin	17.85%
Pretax Margin	13.36%
Profit Margin	9.79%
EBITDA Margin	22.37%
EBIT Margin	17.85%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.94
Dividend Yield	2.50%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	6
Payout Ratio	74.85%
Buyback Yield	-0.14%
Shareholder Yield	2.37%
Earnings Yield	3.30%
FCF Yield	5.03%

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

Spirax Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6