Spectris

ISIN GB0003308607

WKN 884647

Market cap (in EUR)

4,715 m

Country

United Kingdom

Sector

Industrials

Dividend yield

2.10%

Overview

Quote

Description

Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. It operates through the following segments: Spectris Scientific, Spectris Dynamics, and Other. The Spectris Scientific segment is involved in advanced measurement and materials characterization, accelerating innovation, and efficiency in R&D and manufacturing. The Spectris Dynamics segment provides sensing, data acquisition, analysis modelling, and simulation solutions. The Other segment consists of portfolio of high-value precision in-line sensing and monitoring businesses. The company was founded by Richard Fairey in 1915 and is headquartered in Egham, the United Kingdom.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	4,715 m
EPS, EUR	-
P/B ratio	3.2
P/E ratio	68.8
Dividend yield	2.10%

Income statement (2024)

Revenue, EUR	1,527 m
Net income, EUR	276 m
Profit margin	18.07%

What ETF is Spectris in?

There are 7 ETFs which contain Spectris. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spectris is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	2.11%	Equity United Kingdom Mid Cap	192
Xtrackers FTSE 250 UCITS ETF 1D	1.34%	Equity United Kingdom Mid Cap	35
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.24%	Equity Europe Industrials	490
Vanguard FTSE 250 UCITS ETF Distributing	1.32%	Equity United Kingdom Mid Cap	1,780
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	1.32%	Equity United Kingdom Mid Cap	771

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+56.21%
2024	-32.34%
2023	+27.18%
2022	-22.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).