Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of EUR 5.87 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 16, 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 (%) | 0.06% |
| Owned by Institutions (%) | 90.47% |
| Float | 72.60M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 22.36.
| PE Ratio | 30.93 |
| Forward PE | 22.36 |
| PS Ratio | 3.03 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 59.30 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 23.22.
| EV / Earnings | 35.45 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 19.89 |
| EV / FCF | 23.22 |
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 -6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 80.04 |
| 200-Day Moving Average | 76.84 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 87 |
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) | 2.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 74.85% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.94% |
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 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |