Total Valuation
Spirax Group has a market cap or net worth of CHF5.57B. The enterprise value is CHF5.76K.
Market CapCHF5.57B
Enterprise ValueCHF5.76K
Share Statistics
Spirax Group has 73,826,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,826,050
Owned by Insiders0.04%
Owned by Institutions0.01%
Financial Efficiency
Spirax Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee170.29K
Profits Per Employee16.34K
Employee Count10,000
Asset Turnover0.64
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Spirax Group is 26.0. Spirax Group’s PEG ratio is -2.15.
PE Ratio26.0
PS Ratio2.95
PB Ratio4.11
Price to Fair Value4.11
Price to FCF23.73
Price to Operating Cash Flow20.89
PEG Ratio-2.15
Income Statement
In the last 12 months, Spirax Group had revenue of 1.70B and earned 163.40M in profits. Earnings per share was 2.22.
Revenue1.70B
Gross Profit539.70M
Operating Income300.10M
Pretax Income226.50M
Net Income163.40M
EBITDA399.40M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 246.20M and capital expenditures -32.50M, giving a free cash flow of 213.70M billion.
Operating Cash Flow246.20M
Free Cash Flow213.70M
Free Cash Flow per Share2.89
Dividends & Yields
Spirax Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Spirax Group upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Spirax Group as a current ratio of 1.85, with Debt / Equity ratio of 86.79%
Current Ratio1.85
Quick Ratio1.41
Debt to Market Cap0.19
Net Debt to EBITDA1.64
Interest Coverage Ratio6.62
Taxes
In the past 12 months, Spirax Group has paid 62.90M in taxes.
Income Tax62.90M
Effective Tax Rate0.28
Enterprise Valuation
Spirax Group EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 26.82.
EV to Sales3.34
EV to EBITDA14.22
EV to Free Cash Flow26.82
EV to Operating Cash Flow21.88
Balance Sheet
Spirax Group has CHF378.30M in cash and marketable securities with CHF1.09B in debt, giving a net cash position of -CHF707.50M billion.
Cash & Marketable SecuritiesCHF378.30M
Total DebtCHF1.09B
Net Cash-CHF707.50M
Net Cash Per Share-CHF9.58
Tangible Book Value Per ShareCHF2.21
Margins
Gross margin is 30.67%, with operating margin of 17.62%, and net profit margin of 9.60%.
Gross Margin30.67%
Operating Margin17.62%
Pretax Margin13.30%
Net Profit Margin9.60%
EBITDA Margin23.45%
EBIT Margin17.62%
Analyst Forecast
The average price target for Spirax Group is CHF88.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF88.77
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.27%
EPS Growth Forecast15.44%