SPIE Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SPIE heeft een totaal eigen vermogen van €1.9B en een totale schuld van €2.5B, wat de schuld-eigenvermogensverhouding op 128.6% brengt. De totale activa en totale passiva bedragen respectievelijk €9.6B en €7.7B. De EBIT SPIE is €549.8M waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van €441.4M.

Belangrijke informatie

128.6%

Verhouding schuld/eigen vermogen

€2.48b

Schuld

Rente dekkingsratio	7.1x
Contant	€441.45m
Aandelen	€1.93b
Totaal verplichtingen	€7.69b
Totaal activa	€9.62b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.5B ) van 4SP } dekken niet de korte termijn passiva ( €4.4B ).

Langlopende schulden: De kortetermijnactiva 4SP ( €3.5B ) overtreffen de langetermijnschulden ( €3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.7% ) 4SP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4SP is de afgelopen 5 jaar gedaald van 163.8% naar 128.6%.

Schuldendekking: De schuld van 4SP wordt goed gedekt door de operationele kasstroom ( 33.6% ).

Rentedekking: De rentebetalingen op de schuld van 4SP worden goed gedekt door EBIT ( 7.1 x dekking).

SPIE Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

SPIE SA to Report Fiscal Year 2024 Results on Mar 06, 2025

First half dividend increased to €0.25

SPIE SA (ENXTPA:SPIE) completed the acquisition of 87% stake in Otto Life Science Engineering GmbH.

Now 23% undervalued

First half 2024 earnings released: EPS: €0.34 (vs €0.45 in 1H 2023)

SPIE SA Announces Interim Cash Dividend, Payable on September 20, 2024

SPIE SA (ENXTPA:SPIE) agreed to acquire 87% stake in Otto Life Science Engineering GmbH.

SPIE SA Provides Dividend Guidance for the Year 2024

SPIE SA Provides Dividend Guidance for the Year 2024

SPIE SA (ENXTPA:SPIE) completed the acquisition of approximately 92% stake in ICG Group from H.I.G. Europe Realty Partners.

SPIE SA (ENXTPA:SPIE) completed the acquisition of approximately 92% stake in ICG Group from H.I.G. Europe Realty Partners.

New minor risk - Earnings quality

Final dividend increased to €0.61

SPIE SA (ENXTPA:SPIE) completed the acquisition of ROBUR Industry Service Group GmbH from InterAlpen Partners, LLC and GREENPEAK Partners Advisory GmbH.

SPIE SA (ENXTPA:SPIE) signed a definitive agreement to acquire Infratech/comcross Holding GmbH from H.I.G. Europe Realty Partners.

Full year 2023 earnings released

SPIE SA Recommends Dividend for the Fiscal Year 2023, Payable on May 16, 2024

New minor risk - Shareholder dilution

SPIE SA (ENXTPA:SPIE) agreed to acquire 99% stake in ROBUR Industry Service Group GmbH.

SPIE SA (ENXTPA:SPIE) agreed to acquire 99% stake in ROBUR Industry Service Group GmbH.

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire Grid Solutions Activities of Strukton Systems B.V.

SPIE SA to Report First Half, 2024 Results on Jul 26, 2024

SPIE SA (ENXTPA:SPIE) acquired a 85% stake in Reseaux Environnement from Philippe Durand and others.

Upcoming dividend of €0.22 per share at 2.8% yield

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire 75.1% stake in Bridgingit Gmbh.

Now 21% undervalued after recent price drop

First half 2023 earnings released

SPIE Enters Into Exclusive Negotiations For Acquisition Of AVM Up

Now 20% undervalued

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire Enterprise Communications & Services Gmbh.

Now 21% undervalued

Upcoming dividend of €0.55 per share at 2.5% yield

Full year 2022 earnings released: EPS: €0.93 (vs €1.06 in FY 2021)

Now 21% undervalued

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire General Property Sp. z o.o.

Imtech UK & Ireland completed the acquisition of SPIE UK Limited from SPIE SA (ENXTPA:SPIE).

High number of new directors

SPIE SA, Annual General Meeting, May 10, 2023

SPIE SA to Report Q3, 2023 Results on Nov 03, 2023

Imtech UK & Ireland entered into an agreement to acquire SPIE UK Limited for GBP 43 million.

Upcoming dividend of €0.18 per share

First half 2022 earnings released

Upcoming dividend of €0.47 per share

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

LAC 1 SLP acquired 5% stake in SPIE SA (ENXTPA:SPIE).

SPIE SA (ENXTPA:SPIE) signs an agreement to acquire Nexotech S A.

High number of new directors

SPIE SA (ENXTPA:SPIE) entered into an agreement to acquire Dürr Aktiengesellschaft (XTRA:DUE).

First half 2021 earnings released: EPS €0.36 (vs €0.26 loss in 1H 2020)

SPIE SA (ENXTPA:SPIE) entered into an agreement to acquire Wiegel GebAudetechnik GmbH.

Upcoming dividend of €0.44 per share

SPIE SA Proposes Cash Dividend for 2020

Full year 2020 earnings released: EPS €0.34 (vs €1.02 in FY 2019)

Revenue misses expectations

New 90-day high: €19.44

SPIE SA (ENXTPA:SPIE) acquired ENERGOTEST sp. z o. o.

New 90-day high: €18.72

New 90-day high: €18.12

SPIE SA (ENXTPA:SPIE) acquired Planen Bauen.

New 90-day high: €17.48

Market bids up stock over the past week

New 90-day low: €13.11

SPIE SA to Report Q1, 2021 Results on Apr 29, 2021

New 90-day high: €16.08

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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