Spire Healthcare Group Stock Net Income
| S00 Stock | EUR 2.14 0.04 1.83% |
As of the 14th of February 2026, Spire Healthcare has the Coefficient Of Variation of (4,428), risk adjusted performance of (0.01), and Variance of 21.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Healthcare, as well as the relationship between them. Please validate Spire Healthcare information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Spire Healthcare is priced more or less accurately, providing market reflects its prevalent price of 2.14 per share.
Spire Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 907.1 M | Enterprise Value Revenue 1.3413 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 23.4 M | 24.6 M | |
| Net Income Applicable To Common Shares | 7.7 M | 8.1 M | |
| Net Income | 22.9 M | 24 M |
Spire | Net Income |
The Net Income trend for Spire Healthcare Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Spire Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Spire Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Spire Healthcare Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spire Healthcare financial statement analysis. It represents the amount of money remaining after all of Spire Healthcare Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spire Healthcare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spire Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Spire Net Income Regression Statistics
| Arithmetic Mean | 18,439,000 | |
| Geometric Mean | 31,216,075 | |
| Coefficient Of Variation | 375.05 | |
| Mean Deviation | 36,509,882 | |
| Median | 25,400,000 | |
| Standard Deviation | 69,156,173 | |
| Sample Variance | 4782.6T | |
| Range | 293.9M | |
| R-Value | (0.34) | |
| Mean Square Error | 4500.1T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (4,701,853) | |
| Total Sum of Squares | 76521.2T |
Spire Net Income History
Spire Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire Healthcare.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Spire Healthcare on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Healthcare Group or generate 0.0% return on investment in Spire Healthcare over 90 days. Spire Healthcare is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Bitwise Core, Reliance Steel, and Toyota Tsusho. Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the Unite... More
Spire Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Healthcare Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 4.52 |
Spire Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire Healthcare's standard deviation. In reality, there are many statistical measures that can use Spire Healthcare historical prices to predict the future Spire Healthcare's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1627 |
Spire Healthcare February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1727 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (4,428) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1627 | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 4.52 | |||
| Skewness | 0.5365 | |||
| Kurtosis | 7.52 |
Spire Healthcare Backtested Returns
Spire Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0153, which indicates the firm had a -0.0153 % return per unit of risk over the last 3 months. Spire Healthcare Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spire Healthcare's Variance of 21.62, coefficient of variation of (4,428), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spire Healthcare are expected to decrease at a much lower rate. During the bear market, Spire Healthcare is likely to outperform the market. At this point, Spire Healthcare has a negative expected return of -0.0747%. Please make sure to validate Spire Healthcare's total risk alpha, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Spire Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Spire Healthcare Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Spire Healthcare time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Healthcare price movement. The serial correlation of -0.8 indicates that around 80.0% of current Spire Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spire Operating Income
Operating Income |
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Based on the recorded statements, Spire Healthcare Group reported net income of 25.4 M. This is 92.56% lower than that of the Health Care Providers & Services sector and 84.58% lower than that of the Health Care industry. The net income for all Germany stocks is 95.55% higher than that of the company.
Spire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spire Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spire Healthcare could also be used in its relative valuation, which is a method of valuing Spire Healthcare by comparing valuation metrics of similar companies.Spire Healthcare is currently under evaluation in net income category among its peers.
Spire Fundamentals
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 402.37 M | ||||
| Shares Owned By Insiders | 35.92 % | ||||
| Shares Owned By Institutions | 62.06 % | ||||
| Price To Earning | 23.62 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 698.7 M | ||||
| EBITDA | 215.4 M | ||||
| Net Income | 25.4 M | ||||
| Cash And Equivalents | 51.82 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.6 M | ||||
| Debt To Equity | 48.50 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 235.7 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 15.7 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 907.13 M | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | (462.9 M) | ||||
| Working Capital | (116.4 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.34 B | ||||
| Last Dividend Paid | 0.023 |
About Spire Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spire Healthcare Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Healthcare Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Spire Stock
Spire Healthcare financial ratios help investors to determine whether Spire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spire with respect to the benefits of owning Spire Healthcare security.