Sector pending / Oil and Gas Field Exploration ServicesUpdated 2026-05-10 22:07 UTC

ETR/SPEA stock hub

ETR/SPEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SPEA

In the news

Latest news · ETR/SPEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E26.8

P25 n/aP50 n/aP75 n/a

ROE11.6

P25 n/aP50 n/aP75 n/a

ROIC14.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/SPEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

EUR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	DE
Employees	30,000
Employees Change	-609%
Employees Change Percent	-3.45
Enterprise value	EUR 8.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Oil and Gas Field Exploration Services
Last refreshed	2026-05-10
Market cap	EUR 8.4B
Price	EUR 4.32
Price currency	EUR
Rev Per Employee	517,100x
Sic	1382
Symbol	etr/SPEA
Website	https://www.saipem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.74%
EV Earnings	26.84x
EV/EBIT	11.46x
EV/EBITDA	4.65x
EV/FCF	6.88x
EV/Sales	0.54x
FCF yield	14.57%
Forward P/E	16.53x
P/B ratio	3.13x
P/E ratio	26.77x
P/S ratio	0.54x
PE Ratio3 Y	47.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.63%
EBITDA Margin	7.88%
FCF margin	7.85%
Gross margin	32.58%
Gross Profit	EUR 5.1B
Gross Profit Growth	10.28%
Gross Profit Growth Q	11.01%
Gross Profit Growth3 Y	31.1%
Gross Profit Growth5 Y	22.6%
Net Income	EUR 312M
Net Income Growth	-4.29%
Net Income Growth Q	1.3%
Pretax Margin	3.38%
Profit Margin	2.01%
Profit Per Employee	EUR 10,400
ROA	8.17
Roa5y	-0.59
ROCE	17.53
ROE	11.61
Roe5y	-27.79
ROIC	14.05
Roic5y	-4.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	-13.2%
Div CAGR3	0%
Div CAGR5	0%
FCF Growth	35.83%
FCF Growth Q	20%
OCF Growth	21.54%
OCF Growth Q	-0.76%
OCF Growth10 Y	42.33%
OCF Growth5 Y	93.04%
Revenue Growth	3.28x
Revenue Growth Q	0.28x
Revenue Growth3 Y	13.02x
Revenue Growth5 Y	17.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.82
Assets	EUR 5.7B
Cash	EUR 1.2B
Current Assets	EUR 1.2B
Current Liabilities	EUR 1.6B
Debt	EUR 1.2B
Debt EBITDA	EUR 0.69
Debt Equity	EUR 0.47
Debt FCF	EUR 1.02
Equity	EUR 2.7B
Interest Coverage	4.86
Liabilities	EUR 3B
Long Term Assets	EUR 4.5B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR -23M
Net Cash By Market Cap	EUR -0.28
Net Debt EBITDA	EUR 0.02
Net Debt Equity	EUR 0.01
Net Debt FCF	EUR 0.02
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 1.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Net Working Capital	EUR -1.6B
Quick ratio	0.77
Working Capital	EUR -348M
Working Capital Turnover	EUR -33.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.17
Dividend Years	2
Dividend Yield	3.93%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.17
Payout Frequency	Annual
Payout Ratio	106.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	3.85
All Time High	4.79
All Time High Change	-9.71%
All Time High Date	2026-04-29
All Time Low	2.18
All Time Low Change	98.35%
All Time Low Date	2025-11-07
ATR	0.14
Ch YTD	78.67
High	4.35
High52	4.79
High52 Date	2026-04-29
High52ch	-9.71%
Low	4.31
Low52	2.18
Low52 Date	2025-11-07
Low52ch	98.35%
Ma50ch	12.23%
RSI	55.56
RSI Monthly	0
RSI Weekly	75.01
Sharpe ratio	2.76x
Sortino ratio	4.44
Total Return	3.93%
Tr YTD	78.67
Tr1m	8.84%
Tr1w	-6.45%
Tr3m	38.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 719M
Operating Income Growth	5.74
Operating Income Growth Q	0.64
Operating Income Growth3 Y	58.67
Operating margin	4.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,261,593,153%
Net Borrowing	-771,000,000
Shares Institutions	9.07%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.2B
Average Volume	33,230.6x
Bv Per Share	1.37
CAPEX	EUR -284M
Ch1m	8.84
Ch1w	-6.45
Ch3m	38.53
Ch6m	94.77
Change	-0.07%
Change From Open	-0.53
Close	4.33
Days Gap	0.46
Depreciation Amortization	503,000,000
Dollar Volume	110,163.5
Earnings Date	2026-04-21
EBIT	EUR 719M
EBITDA	EUR 1.2B
EPS	EUR 0.16
F Score	6
FCF	EUR 1.2B
FCF EV Yield	14.53x
Financing CF	-1,093,000,000
Fiscal Year End	December
Founded	1,957
Goodwill	641,000,000
Graham Number	2.23854
Graham Upside	-48.21
Income Tax	EUR 213M
Investing CF	-687,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	3.02
Ma150ch	42.92%
Ma20	4.3
Ma20ch	0.51%
Net CF	-607,000,000
Next Earnings Date	2026-07-27
Open	4.35
P FCF Ratio	6.86
P OCF Ratio	5.56
Payment Date	2026-05-20
Position In Range	23.53
Ppne	3,781,000,000
Price Date	2026-05-08
Price EBITDA	EUR 6.83
Ptbv Ratio	4.21
Relative Volume	0.77x
Revenue	15,513,000,000x
Tax By Revenue	1.37x
Tax Rate	40.57%
Tr6m	94.77%
Volume	25,489

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/SPEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.17 annual per share

Payout ratio

+106.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-05-18

Ownership

Who owns ETR/SPEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/SPEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/SPEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/SPEA stock rating?

etr/SPEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/SPEA analysis?

The full report lives at /stocks/etr/SPEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/SPEA?

The latest report frames etr/SPEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/SPEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.