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Spectris plc (GB:SXS)
:SXS
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Spectris (SXS) Stock Statistics & Valuation Metrics

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Total Valuation

Spectris has a market cap or net worth of £4.06B. The enterprise value is 4.45B.
Market Cap£4.06B
Enterprise Value4.45B

Share Statistics

Spectris has 99,339,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,339,350
Owned by Insiders0.22%
Owned by Institutions<0.01%

Financial Efficiency

Spectris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee174.42K
Profits Per Employee31.32K
Employee Count7,446
Asset Turnover0.51
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Spectris is 70.0. Spectris’s PEG ratio is 0.16.
PE Ratio70.0
PS Ratio1.94
PB Ratio1.82
Price to Fair Value1.82
Price to FCF60.55
Price to Operating Cash Flow35.44
PEG Ratio0.16

Income Statement

In the last 12 months, Spectris had revenue of 1.30B and earned 233.20M in profits. Earnings per share was 2.33.
Revenue1.30B
Gross Profit715.90M
Operating Income97.60M
Pretax Income302.70M
Net Income233.20M
EBITDA381.40M
Earnings Per Share (EPS)2.33

Cash Flow

In the last 12 months, operating cash flow was 114.20M and capital expenditures -57.00M, giving a free cash flow of 57.20M billion.
Operating Cash Flow114.20M
Free Cash Flow57.20M
Free Cash Flow per Share0.58

Dividends & Yields

Spectris pays an annual dividend of 28p, resulting in a dividend yield of 1.86%
Dividend Per Share28p
Dividend Yield1.86%
Payout Ratio55.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change57.47%
50-Day Moving Average4.05K
200-Day Moving Average2.97K
Relative Strength Index (RSI)63.83
Average Volume (3m)854.05K

Important Dates

Spectris upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateOct 02, 2025

Financial Position

Spectris as a current ratio of 1.83, with Debt / Equity ratio of 54.36%
Current Ratio1.83
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA1.64
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Spectris has paid 69.50M in taxes.
Income Tax69.50M
Effective Tax Rate0.23

Enterprise Valuation

Spectris EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 75.63.
EV to Sales2.42
EV to EBITDA8.23
EV to Free Cash Flow75.63
EV to Operating Cash Flow33.68

Balance Sheet

Spectris has £87.40M in cash and marketable securities with £709.60M in debt, giving a net cash position of -£622.20M billion.
Cash & Marketable Securities£87.40M
Total Debt£709.60M
Net Cash-£622.20M
Net Cash Per Share-£6.26
Tangible Book Value Per Share-£1.28

Margins

Gross margin is 51.34%, with operating margin of 7.52%, and net profit margin of 17.96%.
Gross Margin51.34%
Operating Margin7.52%
Pretax Margin23.31%
Net Profit Margin17.96%
EBITDA Margin29.37%
EBIT Margin24.68%

Analyst Forecast

The average price target for Spectris is £4,254.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4,254.67
Price Target Upside4.13% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.07%
EPS Growth Forecast-78.33%

Scores

Smart Score7
AI Score
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