Spie SA

Common Stock · EUR · EPA

SPIET212

Price

€48.88

-1.01%

Cap

€3.33B

Earnings

—

30d Trend

+0.1%

0R8M

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BRAIN47 SIGNAL

STRONG

Risk Level50

Quality56

Momentum58

Technical58

Fundamentals68

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

50/100

90d Volatility

30.0%Moderate

ATR %

2.9%Normal

Max Drawdown (1Y)

-22.7%Normal

QUALITY

56/100

ROE (avg)

8.4%Weak

Piotroski F-Score

6/9Average

Debt/Equity

1.30Moderate

Accruals

-6.3%Cash earnings

Interest Coverage

3.8xAdequate

MOMENTUM

58/100

12-1M Momentum

+8.6%Uptrend

6-1M Momentum

+4.1%Flat

1M Return

+2.4%Stable

Relative Strength

+0.0% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

55.0Neutral

Price vs SMA200

+4.7%Bullish trend

MACD

-0.05Bearish momentum

Bollinger Band

53%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.084Noisy/choppy

FUNDAMENTALS

68/100

EV/EBIT

17.2Fair

P/FCF

11.1Cheap

P/S

0.8Cheap

Shareholder Yield

2.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months49

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Spie SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (68) and Momentum (58) are the primary strengths. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.