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SPIE SA (FR:SPIE)
:SPIE

SPIE SA (SPIE) AI Stock Analysis

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FR

SPIE SA

(LSE:SPIE)

Rating:75Outperform
Price Target:
€50.00
▲(11.71%Upside)
SPIE SA's overall score is driven by strong financial performance and positive technical indicators. The company's robust cash flow and revenue growth contribute significantly to its stability. Although the valuation suggests a potentially overvalued stock, the technicals support continued price strength.
Positive Factors
Fiscal Policy
Stock is up following a proposal by German potential coalition partners of a larger than expected fiscal package.
Geographical Expansion
SPIE has large exposure to Germany which is likely to become SPIE's largest country.
Negative Factors
Comparative Performance
Global Services Energy could be impacted by the very high H2-23 comparison basis, as large contracts ramped up.
Division Performance
The Central Europe division's high comp could become tougher in Q3-24, driven by the FY-23 performance.

SPIE SA (SPIE) vs. iShares MSCI France ETF (EWQ)

SPIE SA Business Overview & Revenue Model

Company DescriptionSPIE SA provides multi-technical services in the areas of energy and communications. The company operates through four segments: France; Germany and Central Europe; North-Western Europe; and Oil & Gas and Nuclear. It provides technical engineering solutions for buildings; integrated ICT solutions, including IT consulting, integration, and maintenance; electrical, mechanical, and HVAC engineering services; and operation and maintenance of real estate and facilities. The company also offers oil and gas services, including exploring and investigating new fields, buildings and operating facilities, and optimizing production; construction, renovation, and maintenance services for bridges, locks, and pumping stations; maintenance and innovative solutions for traffic infrastructure; and fixed and mobile digital telecom networks, as well as technical building management, communications and networks, tech FM services; engineering, construction, maintenance, and optimization services for industrial processes; energy recovery and sustainable management services to technical facilities; and energy transmission networks, medium-voltage facilities, distribution networks, busbar systems, and wind and solar power farms. In addition, it engages in the installation and maintenance of electrical systems, heating and air conditioning, building ventilation, utilities and automation for industries; and management of IT and data processing infrastructures. SPIE SA was founded in 1900 and is headquartered in Cergy-Pontoise, France.
How the Company Makes MoneySPIE makes money through a diversified revenue model primarily based on providing multi-technical services to a broad clientele, including public and private sector entities. The company's key revenue streams include installation, maintenance, and operational services in electrical and mechanical engineering, as well as energy infrastructure and information technology. SPIE generates earnings by securing contracts for complex projects, offering long-term maintenance agreements, and delivering tailored digital solutions to improve energy efficiency and connectivity for its clients. Additionally, strategic partnerships and acquisitions help expand its service offerings and geographical reach, further contributing to its revenue growth.

SPIE SA Financial Statement Overview

Summary
SPIE SA presents a solid financial profile with strong revenue growth and improving profitability. The balance sheet is stable, although there is moderate leverage which requires monitoring. The company's cash flow generation is robust, providing financial flexibility to support future growth initiatives.
Income Statement
88
Very Positive
SPIE SA has shown a strong revenue growth trajectory with consistent increases over the past years, culminating in a 13.7% increase from 2023 to 2024. The gross profit margin has improved significantly, with the latest being 86.27%, indicating efficient cost management. The net profit margin increased to 2.75% in 2024, reflecting enhanced profitability. EBIT and EBITDA margins have also improved, reaching 5.53% and 8.83% respectively, showcasing robust operational performance.
Balance Sheet
75
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio of 1.32, which is manageable but indicates reliance on debt. Return on equity improved to 13.15% in 2024, suggesting effective use of shareholder capital to generate profit. The equity ratio slightly decreased to 20.80%, indicating a lower proportion of assets funded by equity, which could pose a risk if leverage increases.
Cash Flow
82
Very Positive
SPIE SA has exhibited strong cash flow generation, with a significant 27.64% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio stands at 3.37, demonstrating strong cash generation from operations relative to net income. The free cash flow to net income ratio of 3.05 highlights effective conversion of earnings into cash, supporting financial flexibility.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
9.92B8.73B8.11B6.99B6.66B
Gross Profit
8.56B703.53M7.01B6.09B230.56M
EBIT
548.93M470.02M430.30M337.97M201.40M
EBITDA
876.11M739.48M587.24M577.94M435.42M
Net Income Common Stockholders
273.18M238.51M151.54M169.10M53.21M
Balance SheetCash, Cash Equivalents and Short-Term Investments
718.16M1.21B1.28B1.25B1.20B
Total Assets
9.99B9.15B8.93B8.61B8.27B
Total Debt
2.75B2.51B2.61B2.52B2.50B
Net Debt
2.03B1.75B1.44B1.37B1.31B
Total Liabilities
7.89B7.17B7.03B6.93B6.74B
Stockholders Equity
2.08B1.95B1.89B1.68B1.53B
Cash FlowFree Cash Flow
831.97M651.66M511.54M448.98M494.46M
Operating Cash Flow
920.52M713.33M577.36M515.88M560.20M
Investing Cash Flow
-994.84M-231.29M-315.21M-208.46M-57.06M
Financing Cash Flow
-391.27M-545.77M-301.26M-262.04M-183.63M

SPIE SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price44.76
Price Trends
50DMA
42.00
Positive
100DMA
38.57
Positive
200DMA
35.39
Positive
Market Momentum
MACD
0.59
Positive
RSI
60.37
Neutral
STOCH
54.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SPIE, the sentiment is Positive. The current price of 44.76 is above the 20-day moving average (MA) of 44.64, above the 50-day MA of 42.00, and above the 200-day MA of 35.39, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 54.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SPIE.

SPIE SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€7.52B27.4213.56%2.23%13.69%12.62%
66
Neutral
$4.47B12.215.40%3.65%4.14%-12.00%
€8.71B61.841.54%1.21%
€14.39B13.608.49%5.29%
€11.45B10.6815.80%3.98%
€7.39B22.106.11%4.80%
€69.81B14.6516.75%3.80%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SPIE
SPIE SA
44.76
12.92
40.59%
GB:0J2R
Alstom SA
18.85
2.85
17.81%
GB:0HAN
Bouygues
37.82
8.24
27.86%
GB:0NPT
Eiffage
118.15
35.21
42.45%
GB:0KBZ
Rexel SA
24.98
1.50
6.39%
GB:0NQM
Vinci SA
124.98
30.81
32.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.