Spie SA

Chart & Performance

D1W1MN

P/E

22.40

P/S

0.62

EPS

1.63

Div Yield, %

2.36%

Shrs. gr., 5y

1.53%

Rev. gr., 5y

7.36%

Revenues

9.92b

+13.69%

Net income

273m

+14.53%

CFO

921m

+29.05%

Dividend

Sep 18, 20240.25 EUR/sh

Earnings

May 02, 2025

Profile

SPIE SA provides multi-technical services in the areas of energy and communications. The company operates through four segments: France; Germany and Central Europe; North-Western Europe; and Oil & Gas and Nuclear. It provides technical engineering solutions for buildings; integrated ICT solutions, including IT consulting, integration, and maintenance; electrical, mechanical, and HVAC engineering services; and operation and maintenance of real estate and facilities. The company also offers oil and gas services, including exploring and investigating new fields, buildings and operating facilities, and optimizing production; construction, renovation, and maintenance services for bridges, locks, and pumping stations; maintenance and innovative solutions for traffic infrastructure; and fixed and mobile digital telecom networks, as well as technical building management, communications and networks, tech FM services; engineering, construction, maintenance, and optimization services for industrial processes; energy recovery and sustainable management services to technical facilities; and energy transmission networks, medium-voltage facilities, distribution networks, busbar systems, and wind and solar power farms. In addition, it engages in the installation and maintenance of electrical systems, heating and air conditioning, building ventilation, utilities and automation for industries; and management of IT and data processing infrastructures. SPIE SA was founded in 1900 and is headquartered in Cergy-Pontoise, France.

URL

http://www.spie.com/

IPO date

Jun 10, 2015

Employees

48,000

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	9,919,712 13.69%	8,725,370 7.54%	8,113,775 16.01%
Cost of revenue	1,363,786	8,021,838	1,101,222
Unusual Expense (Income)
NOPBT	8,555,926	703,532	7,012,553
NOPBT Margin	86.25%	8.06%	86.43%
Operating Taxes	135,005	118,982	86,238
Tax Rate	1.58%	16.91%	1.23%
NOPAT	8,420,921	584,550	6,926,315
Net income	273,175 14.53%	238,514 57.39%	151,539 -10.38%
Dividends	(143,541)	(126,728)	(105,894)
Dividend yield	2.83%	2.70%	2.65%
Proceeds from repurchase of equity	43,863	33,529	19,582
BB yield	-0.87%	-0.71%	-0.49%
Debt
Debt current	562,867	557,652	541,548
Long-term debt	2,766,402	2,405,343	2,476,777
Deferred revenue		1
Other long-term liabilities	889,588	839,736	735,334
Net debt	2,540,668	1,690,366	1,780,944
Cash flow
Cash from operating activities	920,523	713,333	577,361
CAPEX	(88,553)	(61,676)	(65,818)
Cash from investing activities	(994,840)	(231,293)	(315,207)
Cash from financing activities	(391,271)	(545,773)	(301,258)
FCF	8,246,707	525,812	6,912,346
Balance
Cash	718,160	1,214,940	1,277,643
Long term investments	70,441	57,689	(40,262)
Excess cash	292,615	836,360	831,692
Stockholders' equity	375,094	340,726	265,954
Invested Capital	5,442,192	4,985,036	4,119,268
ROIC	161.52%	12.84%	168.39%
ROCE	139.78%	12.49%	149.90%
EV
Common stock shares outstanding	168,552	165,745	164,082
Price	30.04 6.15%	28.30 16.17%	24.36 7.22%
Market cap	5,063,310 7.95%	4,690,588 17.35%	3,997,031 8.99%
EV	7,626,514	6,404,926	5,787,125
EBITDA	8,917,945	998,659	7,274,119
EV/EBITDA	0.86	6.41	0.80
Interest	103,861	98,241	68,740
Interest/NOPBT	1.21%	13.96%	0.98%