Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of 6.97 billion. The enterprise value is 7.99 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 72.57M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 22.42.
| PE Ratio | 31.29 |
| Forward PE | 22.42 |
| PS Ratio | 3.06 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 60.00 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.48.
| EV / Earnings | 35.86 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.94 |
| EV / FCF | 23.48 |
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 | 227,483 |
| Profits Per Employee | 22,277 |
| Employee Count | 9,960 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Spirax Group has paid 81.11 million in taxes.
| Income Tax | 81.11M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.84, so Spirax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 6,009 |
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 2.27 billion and earned 222.77 million in profits. Earnings per share was 3.02.
| Revenue | 2.27B |
| Gross Profit | 1.73B |
| Operating Income | 406.08M |
| Pretax Income | 304.01M |
| Net Income | 222.77M |
| EBITDA | 508.97M |
| EBIT | 406.08M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 415.40 million in cash and 1.44 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 415.40M |
| Total Debt | 1.44B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 21.12 |
| Working Capital | 581.18M |
Cash Flow
In the last 12 months, operating cash flow was 434.58 million and capital expenditures -94.40 million, giving a free cash flow of 340.18 million.
| Operating Cash Flow | 434.58M |
| Capital Expenditures | -94.40M |
| Free Cash Flow | 340.18M |
| 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 0.98, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 74.85% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.88% |
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 |