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SPIE SA (SPIE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0012757854

Sector

Industrials

Highlights

Market Cap

€5.28B

EPS (TTM)

€1.34

PE Ratio

23.49

Total Revenue (TTM)

€7.06B

Gross Profit (TTM)

€286.83M

EBITDA (TTM)

€319.95M

Year Range

€28.84 - €38.34

Target Price

€40.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SPIE SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-0.86%
15.68%
SPIE.PA (SPIE SA)
Benchmark (^GSPC)

Returns By Period

SPIE SA had a return of 11.45% year-to-date (YTD) and 11.65% in the last 12 months.


SPIE.PA

YTD

11.45%

1M

13.11%

6M

-0.86%

1Y

11.65%

5Y*

14.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPIE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.19%11.45%
20248.48%0.26%13.13%-1.84%12.87%-10.96%5.86%2.07%-5.39%-3.27%-10.19%0.81%8.67%
20232.79%3.75%2.93%5.76%0.00%6.71%-7.84%1.39%0.28%-9.74%8.05%5.44%19.37%
2022-10.04%2.94%2.09%5.03%2.58%-8.57%13.04%-7.01%-0.03%9.73%-0.34%3.22%10.48%
20212.75%1.75%9.67%2.94%-4.48%-1.22%2.94%0.55%-1.46%6.82%5.14%2.90%31.26%
2020-3.41%-1.94%-46.77%50.52%1.02%-4.45%3.38%3.49%7.87%-11.79%26.51%3.97%-1.93%
201913.55%6.15%12.81%9.14%-8.19%6.04%2.82%-1.73%12.37%2.88%-2.65%-1.30%62.17%
2018-7.76%1.40%-11.48%4.23%-10.24%5.85%-6.62%0.55%6.10%-19.08%-9.23%-7.94%-44.76%
20174.92%8.55%-0.79%12.51%-0.35%5.98%-9.77%0.27%-1.49%-3.01%2.90%-6.58%11.57%
2016-3.89%-2.61%10.17%-1.71%7.69%-10.22%5.23%1.71%2.40%-2.74%1.22%14.76%21.33%
20152.29%1.06%-5.68%-12.64%3.60%11.69%-1.34%-2.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPIE.PA is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPIE.PA is 5858
Overall Rank
The Sharpe Ratio Rank of SPIE.PA is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIE.PA is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SPIE.PA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SPIE.PA is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SPIE.PA is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPIE SA (SPIE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPIE.PA, currently valued at 0.47, compared to the broader market-2.000.002.004.000.471.69
The chart of Sortino ratio for SPIE.PA, currently valued at 0.77, compared to the broader market-6.00-4.00-2.000.002.004.006.000.772.29
The chart of Omega ratio for SPIE.PA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.31
The chart of Calmar ratio for SPIE.PA, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.57
The chart of Martin ratio for SPIE.PA, currently valued at 0.97, compared to the broader market0.0010.0020.0030.000.9710.46
SPIE.PA
^GSPC

The current SPIE SA Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPIE SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.47
1.89
SPIE.PA (SPIE SA)
Benchmark (^GSPC)

Dividends

Dividend History

SPIE SA provided a 2.57% dividend yield over the last twelve months, with an annual payout of €0.86 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.80201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€0.86€0.86€0.77€0.65€0.57€0.00€0.58€0.57€0.69€0.50

Dividend yield

2.57%2.86%2.72%2.67%2.51%0.00%3.19%4.92%3.18%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for SPIE SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.86
2023€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.77
2022€0.00€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.65
2021€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.57
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.41€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.58
2018€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.57
2017€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.69
2016€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%2.6%
SPIE SA has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%62.2%
SPIE SA has a payout ratio of 62.15%, which is quite average when compared to the overall market. This suggests that SPIE SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.22%
-0.70%
SPIE.PA (SPIE SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPIE SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPIE SA was 66.93%, occurring on Mar 23, 2020. Recovery took 605 trading sessions.

The current SPIE SA drawdown is 12.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.93%Jun 29, 2017698Mar 23, 2020605Jul 29, 20221303
-25.31%Jul 27, 2015144Feb 15, 2016222Dec 23, 2016366
-23.39%Jun 7, 2024140Dec 19, 2024
-18.29%Jun 15, 202396Oct 26, 202357Jan 18, 2024153
-10.85%Aug 5, 202239Sep 28, 202219Oct 25, 202258

Volatility

Volatility Chart

The current SPIE SA volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.50%
3.99%
SPIE.PA (SPIE SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPIE SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SPIE SA.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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