Spadel S.a. stock
SPA.BRBRUConsumer DefensiveISIN BE0003798155
72Score 72 out of 100, Strong
Price and trend
57 / 100
Price history
+47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.7% below it.
Since June 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 25% below its 52-week high. Largest decline in 20 years: 41% (February 2018 to March 2024).
Chart figures for advanced users
- SMA 50$388.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$376.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$251.47
- The lowest closing price of the last twelve months.
- Resistance$498.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Spadel S.a. belongs to the Beverages (Non-Alcoholic) industry (Belgium) and, with a market value of $1.55B, is number 22 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $444.54M (up 5.3% year on year) and earnings of $56.95M (up 24.8%).
- MEQIRI Score 72 out of 100 (Strong): rank 46 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 24.5 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 27.5).
- Our model puts fair value at $380.88, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $163.23M, financial debt $10.36M.Stability 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- High return on capitalReturn on invested capital 19.7% in fiscal 2025, Beverages (Non-Alcoholic) median 11%.Profitability 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $292.98 and expensive above $544.11 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $374.59 (cash-flow model) and $387.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $348.79, at 6.7% it would be $429.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 11%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 4 Mar 2025EPS reported $4.52
What happened at Spadel S.a.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 72
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Mixue Group2097.HK $8.5B75
- Celsius HoldingsCELH $8.28B62
- Hebei Yangyuan ZhiHui Beverage603156.SS $6.19B66
- Yakult Honsha2267.T $5.08B60
- Vita CocoCOCO $3.73B79
- National BeverageFIZZ $3.44B71
- Embotelladora AndinaAKO-A $1.99B74
- Kofola CeskoSlovensko a.s.KOFOL.PR $530.82M61
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.