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Spectrum Brands Holdings, Inc.

Datakwaliteit: 100%
SPB
NYSE Consumer Defensive Household & Personal Products
€ 75,34
▲ € 1,12 (1,51%)
Marktkapitalisatie: 1,75B
Dagbereik
€ 73,72 € 75,47
52-Weeksbereik
€ 49,99 € 80,42
Volume
248.707
50D / 200D Gem.
€ 71,64 / € 59,70
Vorige Slotkoers
€ 74,22

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 17,6 10,3
P/B 0,9 1,2
ROE % 4,9 12,3
Net Margin % 3,6 5,3
Rev Growth 5Y % -1,6 5,5
D/E 0,3 0,6

Koersdoel Analisten

Hold
€ 85,00 +12.8%
Forward K/W
14,26
Forward WPA
€ 5,28
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,84B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 11,91
€ 11,81 – € 12,01
3,14B 1
FY2029 € 9,25
€ 9,17 – € 9,33
3,06B 1
FY2028 € 6,13
€ 6,07 – € 6,18
2,92B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 € 0,76 € 1,40 +84,0%
2025-11-13 € 0,77 € 2,61 +239,0%
2025-08-07 € 1,25 € 1,24 -0,8%
2025-05-08 € 1,35 € 0,68 -49,6%
2025-02-06 € 0,91 € 1,02 +12,1%
2024-11-15 € 1,07 € 0,97 -9,3%
2024-08-08 € 1,35 € 1,10 -18,5%
2024-05-09 € 0,62 € 1,62 +161,3%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,48%

Growth (3Y)

3,82%

Growth (5Y)

2,28%

Ex-Date Payment Date Amount Yield
Feb 17, 2026 Mar 10, 2026 € 0,47 2,43%
Nov 24, 2025 Dec 09, 2025 € 0,47 3,28%
Aug 26, 2025 Sep 23, 2025 € 0,47 3,39%
May 27, 2025 Jun 17, 2025 € 0,47 3,14%
Feb 18, 2025 Mar 11, 2025 € 0,47 2,26%
Nov 26, 2024 Dec 17, 2024 € 0,47 1,89%
Aug 27, 2024 Sep 24, 2024 € 0,42 1,81%
May 24, 2024 Jun 18, 2024 € 0,42 1,82%
Feb 16, 2024 Mar 12, 2024 € 0,42 2,01%
Nov 29, 2023 Dec 07, 2023 € 0,42 2,46%
Aug 28, 2023 Sep 19, 2023 € 0,42 2,04%
May 22, 2023 Jun 08, 2023 € 0,42 2,31%
Feb 17, 2023 Mar 14, 2023 € 0,42 2,67%
Nov 25, 2022 Dec 13, 2022 € 0,42 3,37%
Aug 29, 2022 Sep 28, 2022 € 0,42 2,55%
May 18, 2022 Jun 09, 2022 € 0,42 1,98%
Feb 18, 2022 Mar 15, 2022 € 0,42 1,82%
Nov 19, 2021 Dec 14, 2021 € 0,42 1,60%
Aug 30, 2021 Sep 28, 2021 € 0,42 2,12%
May 19, 2021 Jun 10, 2021 € 0,42 1,85%

Belangrijkste Punten

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%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
17,56
Forward P/E14,26
P/B Ratio0,92
EV/EBITDA18,29
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
Dividends
Dividend Yield 0,04% Payout Ratio 0,48%
Dividend Growth (3Y) 3,82% Dividend Growth (5Y) 2,28%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17,56 Forward P/E 14,26
P/B Ratio 0,92 P/S Ratio 0,62
PEG Ratio -2,32 Forward PEG N/A
EV/EBITDA 18,29 Fwd EV/EBITDA 8,10
Forward P/S 0,62 Fwd Earnings Yield 7,01%
FCF Yield 9,45%
Market Cap 1,75B Enterprise Value 2,28B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#659 of 826
28

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