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Spectrum Brands Holdings (DE:H221)
FRANKFURT:H221

Spectrum Brands Holdings (H221) Stock Statistics & Valuation Metrics

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Total Valuation

Spectrum Brands Holdings has a market cap or net worth of €1.76B. The enterprise value is €2.57K.
Market Cap€1.76B
Enterprise Value€2.57K

Share Statistics

Spectrum Brands Holdings has 22,995,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,995,596
Owned by Insiders4.91%
Owned by Institutions24.72%

Financial Efficiency

Spectrum Brands Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee936.33K
Profits Per Employee33.47K
Employee Count3,000
Asset Turnover0.83
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Spectrum Brands Holdings is 26.6. Spectrum Brands Holdings’s PEG ratio is -2.32.
PE Ratio26.6
PS Ratio0.48
PB Ratio0.71
Price to Fair Value0.71
Price to FCF8.14
Price to Operating Cash Flow6.17
PEG Ratio-2.32

Income Statement

In the last 12 months, Spectrum Brands Holdings had revenue of 2.81B and earned 99.90M in profits. Earnings per share was 3.88.
Revenue2.81B
Gross Profit1.03B
Operating Income124.90M
Pretax Income87.20M
Net Income99.90M
EBITDA215.20M
Earnings Per Share (EPS)3.88

Cash Flow

In the last 12 months, operating cash flow was 332.00M and capital expenditures -40.40M, giving a free cash flow of 291.60M billion.
Operating Cash Flow332.00M
Free Cash Flow291.60M
Free Cash Flow per Share12.68

Dividends & Yields

Spectrum Brands Holdings 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

Beta0.69
52-Week Price Change60.48%
50-Day Moving Average74.70
200-Day Moving Average63.62
Relative Strength Index (RSI)52.14
Average Volume (3m)0.00

Important Dates

Spectrum Brands Holdings upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

Spectrum Brands Holdings as a current ratio of 2.26, with Debt / Equity ratio of 40.47%
Current Ratio2.26
Quick Ratio1.41
Debt to Market Cap0.44
Net Debt to EBITDA2.47
Interest Coverage Ratio4.16

Taxes

In the past 12 months, Spectrum Brands Holdings has paid -13.00M in taxes.
Income Tax-13.00M
Effective Tax Rate-0.15

Enterprise Valuation

Spectrum Brands Holdings EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 11.34.
EV to Sales0.67
EV to EBITDA8.74
EV to Free Cash Flow11.34
EV to Operating Cash Flow9.21

Balance Sheet

Spectrum Brands Holdings has €258.90M in cash and marketable securities with €748.20M in debt, giving a net cash position of -€489.30M billion.
Cash & Marketable Securities€258.90M
Total Debt€748.20M
Net Cash-€489.30M
Net Cash Per Share-€21.28
Tangible Book Value Per Share€4.10

Margins

Gross margin is 39.80%, with operating margin of 4.45%, and net profit margin of 3.56%.
Gross Margin39.80%
Operating Margin4.45%
Pretax Margin3.10%
Net Profit Margin3.56%
EBITDA Margin7.66%
EBIT Margin4.17%

Analyst Forecast

The average price target for Spectrum Brands Holdings is €83.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.63
Price Target Upside10.77% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.99%
EPS Growth Forecast15.74%

Scores

Smart Score8
AI Score