Spire Inc. (FRA:LGR)

Spire Statistics

Total Valuation

Spire has a market cap or net worth of EUR 4.41 billion. The enterprise value is 9.12 billion.

Market Cap	4.41B
Enterprise Value	9.12B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	59.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	94.57%
Float	57.56M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 16.11.

PE Ratio	20.15
Forward PE	16.11
PS Ratio	2.09
PB Ratio	1.53
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -31.06.

EV / Earnings	41.69
EV / Sales	4.28
EV / EBITDA	12.65
EV / EBIT	19.65
EV / FCF	-31.06

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.55.

Current Ratio	0.32
Quick Ratio	0.13
Debt / Equity	1.55
Debt / EBITDA	6.25
Debt / FCF	-15.21
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	603,556
Profits Per Employee	62,539
Employee Count	3,497
Asset Turnover	0.22
Inventory Turnover	5.30

Taxes

In the past 12 months, Spire has paid 50.88 million in taxes.

Income Tax	50.88M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.94%
50-Day Moving Average	72.46
200-Day Moving Average	67.51
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	2

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)	5.40

Income Statement

In the last 12 months, Spire had revenue of EUR 2.11 billion and earned 218.70 million in profits. Earnings per share was 3.72.

Revenue	2.11B
Gross Profit	876.85M
Operating Income	459.82M
Pretax Income	282.45M
Net Income	218.70M
EBITDA	713.97M
EBIT	459.82M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 4.86 million in cash and 4.47 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	4.86M
Total Debt	4.47B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	45.45
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 492.63 million and capital expenditures -786.16 million, giving a free cash flow of -293.53 million.

Operating Cash Flow	492.63M
Capital Expenditures	-786.16M
Free Cash Flow	-293.53M
FCF Per Share	n/a

Margins

Gross margin is 41.54%, with operating and profit margins of 21.79% and 10.97%.

Gross Margin	41.54%
Operating Margin	21.79%
Pretax Margin	13.38%
Profit Margin	10.97%
EBITDA Margin	33.83%
EBIT Margin	21.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 3.77%.

Dividend Per Share	2.83
Dividend Yield	3.77%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	11
Payout Ratio	72.51%
Buyback Yield	-4.26%
Shareholder Yield	-0.49%
Earnings Yield	4.96%
FCF Yield	-6.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4