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Spectrum Brands Holdings, Inc.

Qualité des données : 100%
SPB
NYSE Consumer Defensive Household & Personal Products
72,58 €
▲ 2,84 € (4,07%)
Cap. Boursière : 1,69B
Fourchette du Jour
70,86 € 73,61 €
Fourchette 52 Semaines
49,99 € 80,42 €
Volume
289 416
Moyenne 50J / 200J
71,64 € / 59,70 €
Clôture Précédente
69,74 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 16,9 10,4
P/B 0,9 1,2
ROE % 4,9 12,3
Net Margin % 3,6 5,2
Rev Growth 5Y % -1,6 5,5
D/E 0,3 0,6

Objectif de Cours des Analystes

Hold
85,00 € +17.1%
P/E Prévisionnel
13,7
BPA Prévisionnel
5,28 €
Croissance BPA (est.)
+0,0%
CA Est.
2,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 11,91 €
11,81 € – 12,01 €
3,1 B 1
FY2029 9,25 €
9,17 € – 9,33 €
3,1 B 1
FY2028 6,13 €
6,07 € – 6,18 €
2,9 B 1

Points Clés

Revenue declined -1,62% annually over 5 years
Earnings declined -19,95% over the past year
ROE of 4,93% is below average
Debt/Equity of 0,34 — conservative balance sheet
Generating 165,80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,61%

Croissance

Revenue Growth (5Y)
-1,62%
Revenue (1Y)-5,23%
Earnings (1Y)-19,95%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,93%
ROIC3,65%
Net Margin3,56%
Op. Margin4,45%

Sécurité

Debt / Equity
0,34
Current Ratio2,26
Interest Coverage4,16

Valorisation

P/E Ratio
16,91
P/B Ratio0,88
EV/EBITDA17,78
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,23% Revenue Growth (3Y) -1,90%
Earnings Growth (1Y) -19,95% Earnings Growth (3Y) -76,45%
Revenue Growth (5Y) -1,62% Earnings Growth (5Y) -14,80%
Profitability
Revenue (TTM) 2,81B Net Income (TTM) 99,90M
ROE 4,93% ROA 2,96%
Gross Margin 36,74% Operating Margin 4,45%
Net Margin 3,56% Free Cash Flow (TTM) 165,80M
ROIC 3,65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,34 Current Ratio 2,26
Interest Coverage 4,16 Dividend Yield 0,04%
Valuation
P/E Ratio 16,91 P/B Ratio 0,88
P/S Ratio 0,60 PEG Ratio -2,32
EV/EBITDA 17,78 Dividend Yield 0,04%
Market Cap 1,69B Enterprise Value 2,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,81B 2,96B 2,92B 3,13B 3,00B
Net Income 99,90M 124,80M 1,80B 71,60M 189,60M
EPS (Diluted) 3,86 4,09 45,65 1,75 4,39
Gross Profit 1,03B 1,11B 924,80M 990,50M 1,04B
Operating Income 124,90M 170,60M -205,60M 23,20M 97,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,38B 3,84B 5,26B 5,78B 5,34B
Total Liabilities 1,47B 1,70B 2,74B 4,51B 3,86B
Shareholders' Equity 1,91B 2,14B 2,52B 1,26B 1,47B
Total Debt 654,20M 647,80M 1,68B 3,21B 2,56B
Cash & Equivalents 123,60M 368,90M 753,90M 243,70M 187,90M
Current Assets 1,18B 1,58B 2,93B 3,24B 2,91B
Current Liabilities 523,20M 687,10M 764,80M 1,19B 1,16B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#631 of 820
30

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026