SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SPG - DE000SPG1003 - Common Stock
19.12 EUR
+0.4 (+2.14%)
Taking everything into account, SPG scores 4 out of 10 in our fundamental rating. SPG was compared to 63 industry peers in the Media industry. SPG has a medium profitability rating, but doesn't score so well on its financial health evaluation. SPG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SPG was profitable.
In the past year SPG had a positive cash flow from operations.
1.2 Ratios
SPG has a Return On Assets (3.23%) which is comparable to the rest of the industry.
SPG has a Return On Equity of 8.98%. This is comparable to the rest of the industry: SPG outperforms 53.23% of its industry peers.
SPG has a Return On Invested Capital (6.88%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SPG is below the industry average of 8.37%.
The 3 year average ROIC (5.99%) for SPG is below the current ROIC(6.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.98% | ||
| ROIC | 6.88% |
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.99%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.70%, SPG is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
SPG's Operating Margin of 22.20% is amongst the best of the industry. SPG outperforms 98.39% of its industry peers.
In the last couple of years the Operating Margin of SPG has grown nicely.
With an excellent Gross Margin value of 94.28%, SPG belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
In the last couple of years the Gross Margin of SPG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.2% | ||
| PM (TTM) | 8.7% | ||
| GM | 94.28% |
OM growth 3Y3.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SPG is creating some value.
Compared to 1 year ago, SPG has about the same amount of shares outstanding.
Compared to 1 year ago, SPG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that SPG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SPG (1.78) is comparable to the rest of the industry.
The Debt to FCF ratio of SPG is 3.96, which is a good value as it means it would take SPG, 3.96 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.96, SPG perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that SPG is somewhat dependend on debt financing.
The Debt to Equity ratio of SPG (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.2
WACC5.73%
2.3 Liquidity
SPG has a Current Ratio of 0.95. This is a bad value and indicates that SPG is not financially healthy enough and could expect problems in meeting its short term obligations.
SPG has a Current ratio (0.95) which is in line with its industry peers.
A Quick Ratio of 0.91 indicates that SPG may have some problems paying its short term obligations.
SPG has a Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
SPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1650.66%, which is quite impressive.
The Revenue has been growing slightly by 3.12% in the past year.
The Revenue has been growing slightly by 2.79% on average over the past years.
EPS 1Y (TTM)1650.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.45%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%4.85%
3.2 Future
Based on estimates for the next years, SPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.77% on average per year.
Based on estimates for the next years, SPG will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
EPS Next Y52.57%
EPS Next 2Y20.02%
EPS Next 3Y16.2%
EPS Next 5Y14.77%
Revenue Next Year4.18%
Revenue Next 2Y3.45%
Revenue Next 3Y3.79%
Revenue Next 5Y3.46%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.04 indicates a rather expensive valuation of SPG.
SPG's Price/Earnings is on the same level as the industry average.
SPG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of SPG.
SPG's Price/Forward Earnings ratio is in line with the industry average.
SPG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
SPG's Enterprise Value to EBITDA ratio is in line with the industry average.
SPG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
SPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPG's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y20.02%
EPS Next 3Y16.2%
5. Dividend
5.1 Amount
SPG has a yearly dividend return of 0.69%, which is pretty low.
SPG's Dividend Yield is comparable with the industry average which is at 3.44.
With a Dividend Yield of 0.69, SPG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y20.02%
EPS Next 3Y16.2%
FRA:SPG (12/30/2025, 7:00:00 PM)
19.12
+0.4 (+2.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)1.89B
Net Income(TTM)164.50M
Analysts81.67
Price Target28.44 (48.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.16%
PT rev (3m)0.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)0.74%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 11.75 | ||
| P/S | 2.01 | ||
| P/FCF | 9.11 | ||
| P/OCF | 6.56 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.83
EY4.34%
EPS(NY)1.63
Fwd EY8.51%
FCF(TTM)2.1
FCFY10.98%
OCF(TTM)2.92
OCFY15.25%
SpS9.5
BVpS9.21
TBVpS-11.38
PEG (NY)0.44
PEG (5Y)N/A
Graham Number13.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.98% | ||
| ROCE | 9.78% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.48% | ||
| ROICexgc | N/A | ||
| OM | 22.2% | ||
| PM (TTM) | 8.7% | ||
| GM | 94.28% | ||
| FCFM | 22.09% |
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.45%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.5%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y6.26%
ROICexc growth 5YN/A
OM growth 3Y3.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5YN/A
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.96 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 56.69% | ||
| Cap/Sales | 8.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.12% | ||
| Profit Quality | 253.74% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.78 |
F-Score8
WACC5.73%
ROIC/WACC1.2
Cap/Depr(3y)55.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.7%
Cap/Sales(5y)N/A
Profit Quality(3y)938.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1650.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.45%
EPS Next Y52.57%
EPS Next 2Y20.02%
EPS Next 3Y16.2%
EPS Next 5Y14.77%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%4.85%
Revenue Next Year4.18%
Revenue Next 2Y3.45%
Revenue Next 3Y3.79%
Revenue Next 5Y3.46%
EBIT growth 1Y4.04%
EBIT growth 3Y6.43%
EBIT growth 5YN/A
EBIT Next Year60.18%
EBIT Next 3Y19.54%
EBIT Next 5Y15.89%
FCF growth 1Y13.79%
FCF growth 3Y-6.35%
FCF growth 5YN/A
OCF growth 1Y7.99%
OCF growth 3Y-4.55%
OCF growth 5YN/A
SPRINGER NATURE AG & CO KGAA / SPG.DE FAQ
Can you provide the ChartMill fundamental rating for SPRINGER NATURE AG & CO KGAA?
ChartMill assigns a fundamental rating of 4 / 10 to SPG.DE.
What is the valuation status for SPG stock?
ChartMill assigns a valuation rating of 4 / 10 to SPRINGER NATURE AG & CO KGAA (SPG.DE). This can be considered as Fairly Valued.
What is the profitability of SPG stock?
SPRINGER NATURE AG & CO KGAA (SPG.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SPRINGER NATURE AG & CO KGAA (SPG.DE) stock?
The Price/Earnings (PE) ratio for SPRINGER NATURE AG & CO KGAA (SPG.DE) is 23.04 and the Price/Book (PB) ratio is 2.08.