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Spirax Group (CH:1LNB)
:1LNB

Spirax Group (1LNB) Stock Statistics & Valuation Metrics

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Total Valuation

Spirax Group has a market cap or net worth of CHF5.43B. The enterprise value is CHF5.79B.
Market CapCHF5.43B
Enterprise ValueCHF5.79B

Share Statistics

Spirax Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 9.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee170.97K
Profits Per Employee16.41K
Employee Count9,960
Asset Turnover0.64
Inventory Turnover5.54

Valuation Ratios

The current PE Ratio of Spirax Group is 30.8. Spirax Group’s PEG ratio is -2.15.
PE Ratio30.8
PS Ratio2.95
PB Ratio4.11
Price to Fair Value4.11
Price to FCF23.73
Price to Operating Cash Flow18.14
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 Profit305.30M
Operating Income305.30M
Pretax Income226.50M
Net Income163.40M
EBITDA407.50M
Earnings Per Share (EPS)2.22

Cash Flow

In the last 12 months, operating cash flow was 277.40M and capital expenditures -47.80M, giving a free cash flow of 229.60M billion.
Operating Cash Flow277.40M
Free Cash Flow229.60M
Free Cash Flow per Share10.00T>

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

Beta
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 Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Spirax Group as a current ratio of 1.85, with Debt / Equity ratio of 83.78%
Current Ratio1.85
Quick Ratio1.41
Debt to Market Cap0.19
Net Debt to EBITDA1.61
Interest Coverage Ratio6.74

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 13.94, with an EV/FCF ratio of 26.82.
EV to Sales3.34
EV to EBITDA13.94
EV to Free Cash Flow26.82
EV to Operating Cash Flow21.88

Balance Sheet

Spirax Group has CHF369.00M in cash and marketable securities with CHF1.02B in debt, giving a net cash position of -CHF654.90M billion.
Cash & Marketable SecuritiesCHF369.00M
Total DebtCHF1.02B
Net Cash-CHF654.90M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.21

Margins

Gross margin is 18.95%, with operating margin of 17.93%, and net profit margin of 9.60%.
Gross Margin18.95%
Operating Margin17.93%
Pretax Margin13.30%
Net Profit Margin9.60%
EBITDA Margin23.93%
EBIT Margin17.93%

Analyst Forecast

The average price target for Spirax Group is CHF88.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF88.27
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score