Spirax Group (1LNB) Stock Statistics & Valuation Metrics
Total Valuation
Spirax Group has a market cap or net worth of EUR 6.60B. The enterprise value is EUR 5.76B.
- Market Cap
- EUR 6.60B
- Enterprise Value
- EUR 5.76B
Share Statistics
Spirax Group has 73,826,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,826,050
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 28.30%
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 Employee
- 170.29K
- Profits Per Employee
- 16.34K
- Employee Count
- 10,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.61
Valuation Ratios
The current PE Ratio of Spirax Group is 27.43. Spirax Group’s PEG ratio is 1.29.
- PE Ratio
- 27.43
- PS Ratio
- 3.11
- PB Ratio
- 4.34
- Price to FCF
- 25.38
- Price to Operating Cash Flow
- 22.03
- PEG Ratio
- 1.29
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.
- Revenue
- 1.70B
- Gross Profit
- 539.70M
- Operating Income
- 300.10M
- Pretax Income
- 226.50M
- Net Income
- 163.40M
- EBITDA
- 399.40M
- 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 Flow
- 246.20M
- Free Cash Flow
- 213.70M
- Free Cash Flow per Share
- 2.90
Dividends & Yields
Spirax Group pays an annual dividend of ―, resulting in a dividend yield of 2.26%
- Dividend Per Share
- ―
- Dividend Yield
- 2.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.94%
- Earnings Yield
- 3.65%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 6.67%
- 50-Day Moving Average
- 82.24
- 200-Day Moving Average
- 80.42
- Relative Strength Index (RSI)
- 60.99
- Average Volume (3m)
- ―
Important Dates
Spirax Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Spirax Group as a current ratio of 1.85, with Debt / Equity ratio of 83.78%
- Current Ratio
- 1.85
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 6.62
Taxes
In the past 12 months, Spirax Group has paid 62.90M in taxes.
- Income Tax
- 62.90M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Spirax Group EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 28.69.
- EV to Sales
- 3.51
- EV to EBITDA
- 14.67
- EV to Free Cash Flow
- 28.69
- EV to Operating Cash Flow
- 24.90
Balance Sheet
Spirax Group has EUR 378.30M in cash and marketable securities with EUR 1.09B in debt, giving a net cash position of -EUR 707.50M billion.
- Cash & Marketable Securities
- EUR 378.30M
- Total Debt
- EUR 1.09B
- Net Cash
- -EUR 707.50M
- Net Cash Per Share
- -EUR 9.58
- Tangible Book Value Per Share
- EUR 2.65
Margins
Gross margin is 30.67%, with operating margin of 19.92%, and net profit margin of 11.36%.
- Gross Margin
- 30.67%
- Operating Margin
- 19.92%
- Pretax Margin
- 15.71%
- Net Profit Margin
- 11.36%
- EBITDA Margin
- 23.97%
- EBIT Margin
- 18.23%
Analyst Forecast
The average price target for Spirax Group is EUR 96.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 96.08
- Price Target Upside
- 9.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.60%
- EPS Growth Forecast
- 17.64%
Scores
- Smart Score
- 8
- AI Score
- ―
