Spie SA(0R8M)
EUR --+0.00%
55Reward
20Risk
📊50%Data
Thin 2% profit margin · 4.7% dividend yield
0R8M
+0.0 · +0.00%
EUR · LSE
Spie SA |
Dividend King
Market Cap:3.33Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% stock
50% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Spie SA?

SPIE SA provides multi-technical services in the areas of energy and communications in France, Germany, the Netherlands, and internationally. The company operates through four segments: France; Germany; North-Western Europe; Central Europe; and Global Services Energy. The company is listed on the LSE in UK, with a market capitalisation of 3.33B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap3.33B
P/E RatioN/A
Dividend Yield4.68%
52 Week High54.5665
52 Week Low34.4223
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees52,002
IndustryN/A
ExchangeLSE
Beta0.584
CurrencyEUR

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendStable
  • Balance Sheet StrengthStrong
  • Cash GenerationWeak

Risk Flags

Structural indicators detected (5):
Growth
  • Revenue growth has decelerated for 2 consecutive years (-100.0% latest).
  • Revenue remains 100.0% below the prior peak from 2019.
  • Revenue volatility is elevated versus recent history (81.7% coefficient of variation).
Profitability
  • The EBITDA to operating cash flow gap has widened for 2 consecutive years.
  • Operating margin is below the prior 5-year floor by 1.2pp.

What Changed This Year

Compared to 2022:
  • Net Income↑ 57.4%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
N/A
Net Income / Revenue
Operating Margin
N/A
Operating Income / Revenue
ROE
N/A
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap

Community Discussion

4 today

Share your insights and read what others think about Spie SA

4 posts
0/500 characters
John Investor · 2 hours agoBullish
Really impressive Q3 results. Revenue growth of 15% YoY is strong given the current market conditions. The management team seems to be executing well on their strategic plan.
Sarah Chen · 5 hours agoBearish
Concerned about the increasing debt levels. While the P/E ratio looks attractive, the debt-to-equity ratio has been climbing. Would like to see more focus on deleveraging in the next few quarters.
Mike Trading · 1 day agoBullish
Been holding this for 3 years now. Solid dividend yield and consistent performance. Great for long-term investors looking for stability.
Emma Watson · 1 day agoNeutral
What are people's thoughts on the upcoming merger announcement? Could be a game changer for the industry.
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AI-powered community insights

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AI Community Insights

Analysis of the past 4 weeks

Community Summary

Community sentiment analysis...

Sentiment Analysis

Community engagement metrics

This Week

Total Posts12
Active Users8
Avg. Posts/Day2

Community Sentiment

Bullish50%
Neutral25%
Bearish25%
Ownership Analysis
Key Takeaway

Balanced ownership with meaningful insider stakes and moderate institutional participation.

11.8% Insider 58.5% Institutional 29.7% Float
Insider
Institutional
Public Float
70%
Total Owned
11.8%
Insider

Insider Ownership

Bullish

Insiders own 11.8%, which suggests meaningful management commitment to the business.

58.5%
Institutional

Institutional Ownership

Moderate

Institutions own 58.5%, which suggests a balanced ownership mix.

29.7%
Public

Public Float

Low

Public float is 29.7%, which points to a fairly balanced ownership structure.

Reward Rating Breakdown

Our reward rating analyses 0R8M's potential upside using 5 weighted factors. Each factor is scored 0-100, then combined using the weights shown below.

Overall Reward Rating
55
Moderate REWARD
Data Coverage: 50%

📈 Growth

Weight: 40%
58/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
Neutral
Net Income CAGR (3yr)
Neutral
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
5.6%
Good
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖AI Analysis

0R8M scored 58/100 for growth — blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast 5.6% revenue growth next year. Overall a solid growth profile with positive momentum.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. Relative outperformance is a stronger signal than absolute return alone.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖AI Analysis

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
50/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
Sector avg 45%
No Data
Net Margin 20%
Sector avg 10%
No Data
FCF Conversion 20%
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
6.9%
Good
ROE (TTM) 10%
10.7%
Neutral
ROA (TTM) 10%
4.3%
Neutral
🤖AI Analysis

Insufficient profitability data available. Score defaulted to neutral (50).

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Exceptional Value
Fwd P/E 20%
0.0x
Sector avg 18x
Very Expensive
Price/FCF 20%
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Exceptional Value
🤖AI Analysis

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our risk rating assesses 0R8M's downside potential using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
20
Low RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
28/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
Current Ratio (20%)
0.95x
Concerning
Debt Trend 3yr (15%)
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖AI Analysis

0R8M has a financial solvency risk score of 28/100. This shows low leverage risk and a healthy balance sheet. Current ratio of 0.95x confirms strong short-term liquidity. The company has flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
5/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
FCF Margin (25%)
Cash ROA (25%)
Margin Stability (25%)
±0.6pp
Rock Solid
🤖AI Analysis

0R8M scores 5/100 for operational quality, indicating low operational risk. The company shows highly stable margins (±0.6pp variance over 3 years). This combination of strong margins, cash generation, and capital efficiency suggests a resilient business model with low operational risk.

📉 Volatility

Weight: 25%
20/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
0.58
Defensive
🤖AI Analysis

0R8M has a volatility risk score of 20/100. This shows low volatility with relatively stable prices. Beta of 0.58 indicates defensive characteristics — it moves less than the market. Lower volatility is well-suited to conservative investors and income-focused portfolios.

📊 Size Factor

Weight: 10%
35/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£3.3B
Neutral
Size Category
Mid Cap
Neutral
🤖AI Analysis

0R8M has a market cap of £3.3B (Mid Cap), resulting in a size risk score of 35/100. As a large-cap company, it has minimal size-related risk. Large companies benefit from scale, diversified operations, established brands, and easier access to capital. While not immune to failure, they have resources to navigate challenges and lower statistical failure rates. Size provides stability and reduces existential risk, though it may limit explosive growth potential.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.