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

FRA:SPG • DE000SPG1003

Current stock price

17.32 EUR
+0.4 (+2.36%)
Last:

This SPG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SPG.DE Profitability Analysis

1.1 Basic Checks

  • SPG had positive earnings in the past year.
  • SPG had a positive operating cash flow in the past year.
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

  • SPG's Return On Assets of 3.23% is fine compared to the rest of the industry. SPG outperforms 66.67% of its industry peers.
  • SPG has a Return On Equity of 8.98%. This is in the better half of the industry: SPG outperforms 62.12% of its industry peers.
  • The Return On Invested Capital of SPG (6.88%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SPG is in line with the industry average of 7.56%.
  • The 3 year average ROIC (5.99%) for SPG is below the current ROIC(6.88%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 22.20%, SPG belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SPG has grown nicely.
  • Looking at the Gross Margin, with a value of 94.28%, SPG belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
  • SPG's Gross Margin has been stable in the last couple of years.
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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3

2. SPG.DE Health Analysis

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.
  • Compared to 1 year ago, SPG has an improved debt to assets ratio.
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 1.70. This is a bad value and indicates that SPG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SPG (1.70) 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.
  • Looking at the Debt to FCF ratio, with a value of 3.96, SPG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SPG has a Debt/Equity ratio of 0.89. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.96
Altman-Z 1.7
ROIC/WACC1.2
WACC5.72%
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

  • A Current Ratio of 0.95 indicates that SPG may have some problems paying its short term obligations.
  • SPG has a Current ratio (0.95) which is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of SPG (0.91) is comparable to the rest of the 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. SPG.DE Growth Analysis

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.
  • Measured over the past years, SPG shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
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.
  • SPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y51.85%
EPS Next 2Y19.1%
EPS Next 3Y15.69%
EPS Next 5Y14.77%
Revenue Next Year4.13%
Revenue Next 2Y3.43%
Revenue Next 3Y3.77%
Revenue Next 5Y3.86%

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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6

4. SPG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.87 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 26.78. SPG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.81, the valuation of SPG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SPG indicates a somewhat cheap valuation: SPG is cheaper than 65.15% of the companies listed in the same industry.
  • SPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.87
Fwd PE 10.81
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 80

4.2 Price Multiples

  • SPG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 66.67% of the companies in the same industry are more expensive than SPG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 6.56
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 15.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y19.1%
EPS Next 3Y15.69%

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

1

5. SPG.DE Dividend Analysis

5.1 Amount

  • SPG has a yearly dividend return of 0.71%, which is pretty low.
  • SPG's Dividend Yield is comparable with the industry average which is at 3.49.
  • With a Dividend Yield of 0.71, SPG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SPG.DE Yearly Dividends per shareSPG.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y19.1%
EPS Next 3Y15.69%
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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SPG.DE Fundamentals: All Metrics, Ratios and Statistics

SPRINGER NATURE AG & CO KGAA

FRA:SPG (4/10/2026, 7:00:00 PM)

17.32

+0.4 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-17
Earnings (Next)N/A
Inst Owners8.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)1.89B
Net Income(TTM)164.50M
Analysts81.67
Price Target25.69 (48.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-5.01%
PT rev (3m)-9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 20.87
Fwd PE 10.81
P/S 1.82
P/FCF 8.25
P/OCF 5.94
P/B 1.88
P/tB N/A
EV/EBITDA 6.56
EPS(TTM)0.83
EY4.79%
EPS(NY)1.6
Fwd EY9.25%
FCF(TTM)2.1
FCFY12.12%
OCF(TTM)2.92
OCFY16.84%
SpS9.5
BVpS9.21
TBVpS-11.38
PEG (NY)0.4
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 1.7
F-Score8
WACC5.72%
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 Y51.85%
EPS Next 2Y19.1%
EPS Next 3Y15.69%
EPS Next 5Y14.77%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%4.85%
Revenue Next Year4.13%
Revenue Next 2Y3.43%
Revenue Next 3Y3.77%
Revenue Next 5Y3.86%
EBIT growth 1Y4.04%
EBIT growth 3Y6.43%
EBIT growth 5YN/A
EBIT Next Year59.28%
EBIT Next 3Y19.07%
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 Fundamental Analysis 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 of SPRINGER NATURE AG & CO KGAA (SPG.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to SPRINGER NATURE AG & CO KGAA (SPG.DE). This can be considered as Fairly Valued.


How profitable is SPRINGER NATURE AG & CO KGAA (SPG.DE) stock?

SPRINGER NATURE AG & CO KGAA (SPG.DE) has a profitability rating of 6 / 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 20.87 and the Price/Book (PB) ratio is 1.88.


What is the expected EPS growth for SPRINGER NATURE AG & CO KGAA (SPG.DE) stock?

The Earnings per Share (EPS) of SPRINGER NATURE AG & CO KGAA (SPG.DE) is expected to grow by 51.85% in the next year.