Spire Inc. (FRA:LGR)

Spire Statistics

Total Valuation

Spire has a market cap or net worth of EUR 4.50 billion. The enterprise value is 8.91 billion.

Market Cap	4.50B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	91.45%
Float	57.58M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 23.58.

PE Ratio	19.52
Forward PE	23.58
PS Ratio	2.17
PB Ratio	1.52
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -39.70.

EV / Earnings	38.70
EV / Sales	4.25
EV / EBITDA	12.14
EV / EBIT	18.50
EV / FCF	-39.70

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.41.

Current Ratio	0.37
Quick Ratio	0.19
Debt / Equity	1.41
Debt / EBITDA	5.75
Debt / FCF	-18.58
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	596,932
Profits Per Employee	66,282
Employee Count	3,475
Asset Turnover	0.22
Inventory Turnover	6.13

Taxes

In the past 12 months, Spire has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.17%
50-Day Moving Average	66.57
200-Day Moving Average	66.49
Relative Strength Index (RSI)	77.90
Average Volume (20 Days)	14

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)	4.14

Income Statement

In the last 12 months, Spire had revenue of EUR 2.07 billion and earned 230.33 million in profits. Earnings per share was 3.95.

Revenue	2.07B
Gross Profit	887.18M
Operating Income	476.24M
Pretax Income	300.41M
Net Income	230.33M
EBITDA	725.56M
EBIT	476.24M
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 11.15 million in cash and 4.17 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	11.15M
Total Debt	4.17B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	46.72
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 566.93 million and capital expenditures -791.47 million, giving a free cash flow of -224.54 million.

Operating Cash Flow	566.93M
Capital Expenditures	-791.47M
Free Cash Flow	-224.54M
FCF Per Share	n/a

Margins

Gross margin is 42.77%, with operating and profit margins of 22.96% and 11.72%.

Gross Margin	42.77%
Operating Margin	22.96%
Pretax Margin	14.48%
Profit Margin	11.72%
EBITDA Margin	34.98%
EBIT Margin	22.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 3.96%.

Dividend Per Share	2.83
Dividend Yield	3.96%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	11
Payout Ratio	67.72%
Buyback Yield	-6.33%
Shareholder Yield	-2.37%
Earnings Yield	5.12%
FCF Yield	-4.99%

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