Spectris plc (FRA:FA9)

Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of EUR 4.68 billion. The enterprise value is 5.39 billion.

Market Cap	4.68B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	99.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	95.62%
Float	96.36M

Valuation Ratios

The trailing PE ratio is 69.40 and the forward PE ratio is 27.16.

PE Ratio	69.40
Forward PE	27.16
PS Ratio	2.98
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	48.10
P/OCF Ratio	28.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 55.43.

EV / Earnings	79.98
EV / Sales	3.49
EV / EBITDA	25.24
EV / EBIT	42.41
EV / FCF	55.43

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio	1.78
Quick Ratio	1.08
Debt / Equity	0.54
Debt / EBITDA	3.81
Debt / FCF	8.51
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	212,053
Profits Per Employee	9,112
Employee Count	7,446
Asset Turnover	0.63
Inventory Turnover	2.40

Taxes

In the past 12 months, Spectris has paid 15.40 million in taxes.

Income Tax	15.40M
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +55.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.63%
50-Day Moving Average	46.76
200-Day Moving Average	37.21
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	9

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 67.43 million in profits. Earnings per share was 0.67.

Revenue	1.57B
Gross Profit	862.47M
Operating Income	129.38M
Pretax Income	81.55M
Net Income	67.43M
EBITDA	201.59M
EBIT	129.38M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 101.96 million in cash and 827.82 million in debt, giving a net cash position of -725.86 million.

Cash & Cash Equivalents	101.96M
Total Debt	827.82M
Net Cash	-725.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	15.38
Working Capital	352.90M

Cash Flow

In the last 12 months, operating cash flow was 163.79 million and capital expenditures -66.50 million, giving a free cash flow of 97.29 million.

Operating Cash Flow	163.79M
Capital Expenditures	-66.50M
Free Cash Flow	97.29M
FCF Per Share	n/a

Margins

Gross margin is 54.96%, with operating and profit margins of 8.24% and 4.30%.

Gross Margin	54.96%
Operating Margin	8.24%
Pretax Margin	5.20%
Profit Margin	4.30%
EBITDA Margin	12.85%
EBIT Margin	8.24%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.99
Dividend Yield	2.11%
Dividend Growth (YoY)	4.85%
Years of Dividend Growth	17
Payout Ratio	142.73%
Buyback Yield	2.05%
Shareholder Yield	4.16%
Earnings Yield	1.44%
FCF Yield	2.08%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6