Loading...
XLON
SXS
Market cap2.57bUSD
Apr 22, Last price  
1,958.00GBP
1D
-1.46%
1Q
-27.48%
Jan 2017
-15.35%
Name

Spectris PLC

Chart & Performance

D1W1MN
P/E
832.35
P/S
149.46
EPS
2.35
Div Yield, %
4.11%
Shrs. gr., 5y
-2.73%
Rev. gr., 5y
-4.50%
Revenues
1.30b
-10.39%
599,200,000684,500,000668,400,000787,100,000787,300,000901,900,0001,106,200,0001,230,800,0001,202,000,0001,173,700,0001,190,000,0001,345,800,0001,525,600,0001,604,200,0001,634,900,0001,336,000,0001,160,600,0001,331,700,0001,449,200,0001,298,700,000
Net income
233m
+60.39%
35,200,00061,400,00086,200,00081,100,00042,600,00096,200,000126,300,000141,300,000200,000,000135,100,000113,800,00010,300,000234,800,000185,200,000234,100,000-17,000,000346,900,000125,000,000145,400,000233,200,000
CFO
93m
-52.25%
62,700,00067,300,00083,000,00089,000,00090,300,000143,300,000156,500,000187,200,000152,300,000155,200,000153,400,000215,900,000190,600,000178,100,000231,600,000221,500,000156,500,000120,500,000195,200,00093,200,000
Dividend
May 15, 202556.6 GBP/sh
Earnings
Aug 07, 2025

Profile

Spectris plc manufactures and sells measuring instruments and controls worldwide. It operates through Malvern Panalytical, HBK, Omega and Industrial Solutions segments. The Malvern Panalytical segment provides measurement and materials characterization and efficiency in R&D and manufacturing sectors. The HBK segment offers differentiated sensing, testing, modelling and simulation solutions for product development. The Omega segment provides process improvement, specialist sensors, and omni-channel distribution services. The Industrial Solutions segment operates high-value precision in-line sensing and monitors businesses. It also provides particle measuring systems, a solution to measure and monitor contamination levels in clean and controlled environments. In addition, the company offers red lion controls, an industrial automation tool that provides solutions to connect, monitor, and control disparate assets, as well as provides servomex, a specialist in gas and moisture analysis solutions. Further, it provides data and insights, test equipment and software for industrial applications. Additionally, the company offers sensor, instrument, software, and services technology, as well as provides training, technical support, spare parts, calibration, and maintenance services. It serves pharmaceutical, automotive, electronics, semiconductors, technology-LED, and primary and advanced materials industries. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom.
IPO date
Nov 29, 1988
Employees
7,300
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,298,700
-10.39%
1,449,200
8.82%
1,331,700
14.74%
Cost of revenue
1,088,800
1,266,700
1,160,400
Unusual Expense (Income)
NOPBT
209,900
182,500
171,300
NOPBT Margin
16.16%
12.59%
12.86%
Operating Taxes
69,500
40,200
36,700
Tax Rate
33.11%
22.03%
21.42%
NOPAT
140,400
142,300
134,600
Net income
233,200
60.39%
145,400
16.32%
125,000
-63.97%
Dividends
(80,500)
(79,700)
(78,600)
Dividend yield
3.17%
2.02%
2.42%
Proceeds from repurchase of equity
(96,200)
(114,300)
(190,800)
BB yield
3.79%
2.90%
5.87%
Debt
Debt current
35,400
14,400
15,000
Long-term debt
772,700
111,000
100,400
Deferred revenue
3,100
4,000
3,900
Other long-term liabilities
39,600
25,400
23,400
Net debt
702,400
(72,500)
(166,100)
Cash flow
Cash from operating activities
93,200
195,200
120,500
CAPEX
(51,700)
(24,700)
(44,900)
Cash from investing activities
(548,000)
(70,200)
216,300
Cash from financing activities
439,100
(210,700)
(286,400)
FCF
85,400
138,400
33,900
Balance
Cash
105,700
138,500
228,100
Long term investments
59,400
53,400
Excess cash
40,765
125,440
214,915
Stockholders' equity
1,143,600
1,084,500
1,205,500
Invested Capital
2,113,935
1,282,560
1,300,285
ROIC
8.27%
11.02%
10.84%
ROCE
9.54%
12.95%
11.19%
EV
Common stock shares outstanding
101,100
104,300
108,300
Price
25.08
-33.63%
37.79
25.88%
30.02
-17.93%
Market cap
2,535,588
-35.67%
3,941,497
21.23%
3,251,166
-22.10%
EV
3,237,988
3,868,997
3,085,066
EBITDA
270,900
240,200
230,200
EV/EBITDA
11.95
16.11
13.40
Interest
17,800
4,300
Interest/NOPBT
8.48%
2.51%