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SPIE SA (SPIE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SPIE SA

SPIEMarket cap $8.11BPrice $47.9

Country🇫🇷France

SectorIndustrials

IndustryCommercial Services

SPIE keeps Europe's buildings, factories, and infrastructure running by handling electrical, mechanical, and HVAC services most people never think about. It's one of Europe's largest independent multi-technical services providers, quietly powering the continent's energy transition one maintenance contract at a time.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+184%10

EPS Growth Y+2+11%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin7%3

Net Income Margin3%3

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA3.03

Efficiency

ROE15%6

ROA3%5

Earnings Stability77

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV3.54

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd118

Yield

Free Cash Flow Yield13.2%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-17%2

YTD return-12%3

Mid term

Price vs 52wHigh80%5

1 year return-4%4

Long term

3 year return+68%6

5 year return+145%8

Risk Shield

Price Risk

Beta1.13

Volatility26%8

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield13.2%10

Quality

ROCE12%6

Earnings Stability77

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

SPIESPIE

Revenue FY25$12.3B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+184%10

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SPIESPIE

Total return Current187%

Price return Current127%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-17%2

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-4%4

3-year return+68%6

5-year return+145%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +145% over five, ahead of 60% of the market.

WATCH

It's down 4% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

The stock is underperforming over three months (-17%) and so far this year (-12%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on SPIE SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SPIESPIE

Revenue FY25$12.3B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+184%10

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SPIESPIE

Total return Current187%

Price return Current127%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-17%2

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-4%4

3-year return+68%6

5-year return+145%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +145% over five, ahead of 60% of the market.

WATCH

It's down 4% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

The stock is underperforming over three months (-17%) and so far this year (-12%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on SPIE SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community