SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Fundamental Analysis

FRA:SPG • DE000SPG1003

15.9 EUR
+0.06 (+0.38%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SPG gets a fundamental rating of 4 out of 10. We evaluated SPG against 67 industry peers in the Media industry. While SPG is still in line with the averages on profitability rating, there are concerns on its financial health. SPG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
SPG.DE Yearly Net Income VS EBIT VS OCF VS FCFSPG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.23%, SPG is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
  • SPG has a Return On Equity (8.98%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.88%, SPG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • SPG had an Average Return On Invested Capital over the past 3 years of 5.99%. This is below the industry average of 8.39%.
  • The last Return On Invested Capital (6.88%) for SPG is above the 3 year average (5.99%), which is a sign of increasing profitability.
Industry RankSector 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
SPG.DE Yearly ROA, ROE, ROICSPG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

  • SPG has a Profit Margin of 8.70%. This is amongst the best in the industry. SPG outperforms 83.33% of its industry peers.
  • SPG has a Operating Margin of 22.20%. This is amongst the best in the industry. SPG outperforms 98.48% of its industry peers.
  • SPG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SPG (94.28%) is better than 92.42% of its industry peers.
  • In the last couple of years the Gross Margin of SPG has remained more or less at the same level.
Industry RankSector 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
SPG.DE Yearly Profit, Operating, Gross MarginsSPG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SPG has about the same amount of shares outstanding.
  • SPG has a better debt/assets ratio than last year.
SPG.DE Yearly Shares OutstandingSPG.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M
SPG.DE Yearly Total Debt VS Total AssetsSPG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • SPG has an Altman-Z score of 1.66. This is a bad value and indicates that SPG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, SPG is in line with its industry, outperforming 56.06% of the companies in the same industry.
  • SPG has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as SPG would need 3.96 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.96, SPG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that SPG is somewhat dependend on debt financing.
  • SPG has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.96
Altman-Z 1.66
ROIC/WACC1.22
WACC5.65%
SPG.DE Yearly LT Debt VS Equity VS FCFSPG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B 2B 3B

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.
  • SPG has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.91, SPG is in line with its industry, outperforming 53.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.91
SPG.DE Yearly Current Assets VS Current LiabilitesSPG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, SPG shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
  • SPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
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

  • SPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.77% yearly.
  • The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y51.79%
EPS Next 2Y19.08%
EPS Next 3Y15.53%
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.
SPG.DE Yearly Revenue VS EstimatesSPG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SPG.DE Yearly EPS VS EstimatesSPG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.16 indicates a rather expensive valuation of SPG.
  • The rest of the industry has a similar Price/Earnings ratio as SPG.
  • The average S&P500 Price/Earnings ratio is at 27.97. SPG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 9.92, which indicates a very decent valuation of SPG.
  • 60.61% of the companies in the same industry are more expensive than SPG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SPG to the average of the S&P500 Index (27.96), we can say SPG is valued rather cheaply.
Industry RankSector Rank
PE 19.16
Fwd PE 9.92
SPG.DE Price Earnings VS Forward Price EarningsSPG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SPG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPG indicates a somewhat cheap valuation: SPG is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.58
EV/EBITDA 6.26
SPG.DE Per share dataSPG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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.
  • The decent profitability rating of SPG may justify a higher PE ratio.
  • SPG's earnings are expected to grow with 15.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y19.08%
EPS Next 3Y15.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, SPG is not a good candidate for dividend investing.
  • In the last 3 months the price of SPG has falen by -24.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.25, SPG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, SPG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SPG.DE Yearly Dividends per shareSPG.DE Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y19.08%
EPS Next 3Y15.53%
SPG.DE Yearly Income VS Free CF VS DividendSPG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 100M 200M 300M 400M

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Find the best dividend stocksShow peers with best dividend

SPRINGER NATURE AG & CO KGAA

FRA:SPG (2/13/2026, 7:00:00 PM)

15.9

+0.06 (+0.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-13
Earnings (Next)N/A
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)1.89B
Net Income(TTM)164.50M
Analysts81.67
Price Target27.04 (70.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)-4.92%
PT rev (3m)-6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 19.16
Fwd PE 9.92
P/S 1.67
P/FCF 7.58
P/OCF 5.45
P/B 1.73
P/tB N/A
EV/EBITDA 6.26
EPS(TTM)0.83
EY5.22%
EPS(NY)1.6
Fwd EY10.08%
FCF(TTM)2.1
FCFY13.2%
OCF(TTM)2.92
OCFY18.34%
SpS9.5
BVpS9.21
TBVpS-11.38
PEG (NY)0.37
PEG (5Y)N/A
Graham Number13.12
Profitability
Industry RankSector 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 RankSector 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 1.66
F-Score8
WACC5.65%
ROIC/WACC1.22
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 Y51.79%
EPS Next 2Y19.08%
EPS Next 3Y15.53%
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.


Can you provide the valuation status for SPRINGER NATURE AG & CO KGAA?

ChartMill assigns a valuation rating of 6 / 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 6 / 10.


Can you provide the financial health for SPG stock?

The financial health rating of SPRINGER NATURE AG & CO KGAA (SPG.DE) is 3 / 10.


Can you provide the expected EPS growth for SPG stock?

The Earnings per Share (EPS) of SPRINGER NATURE AG & CO KGAA (SPG.DE) is expected to grow by 51.79% in the next year.