SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SPG - DE000SPG1003 - Common Stock
20.675 EUR
+0.32 (+1.6%)
We assign a fundamental rating of 5 out of 10 to SPG. SPG was compared to 70 industry peers in the Media industry. SPG has an average financial health and profitability rating. SPG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SPG had positive earnings in the past year.
In the past year SPG had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 3.23%, SPG is doing good in the industry, outperforming 63.77% of the companies in the same industry.
SPG's Return On Equity of 8.98% is in line compared to the rest of the industry. SPG outperforms 59.42% of 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 60.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SPG is below the industry average of 8.01%.
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 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
The Profit Margin of SPG (8.70%) is better than 81.16% of its industry peers.
The Operating Margin of SPG (22.20%) is better than 100.00% of its industry peers.
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 94.20% of the companies in the same industry.
SPG's Gross Margin has been stable in the last couple of years.
| 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
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.
2.2 Solvency
An Altman-Z score of 1.82 indicates that SPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
SPG has a Altman-Z score (1.82) which is in line with its industry peers.
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.
The Debt to FCF ratio of SPG (3.96) is better than 65.22% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that SPG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, SPG perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.19
WACC5.76%
2.3 Liquidity
A Current Ratio of 0.95 indicates that SPG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, SPG is in line with its industry, outperforming 49.28% of the companies in the same 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.
SPG has a Quick ratio (0.91) which is comparable to the rest of the industry.
| 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
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.
SPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y51.45%
EPS Next 2Y20.34%
EPS Next 3Y16.24%
EPS Next 5Y14.77%
Revenue Next Year4.02%
Revenue Next 2Y3.43%
Revenue Next 3Y3.64%
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
With a Price/Earnings ratio of 24.91, SPG is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SPG.
The average S&P500 Price/Earnings ratio is at 25.47. SPG is around the same levels.
The Price/Forward Earnings ratio is 12.64, which indicates a correct valuation of SPG.
SPG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, SPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPG is on the same level as its industry peers.
SPG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 7.53 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SPG's earnings are expected to grow with 16.24% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y20.34%
EPS Next 3Y16.24%
5. Dividend
5.1 Amount
SPG has a yearly dividend return of 0.64%, which is pretty low.
Compared to an average industry Dividend Yield of 5.90, SPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SPG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y20.34%
EPS Next 3Y16.24%
FRA:SPG (11/24/2025, 12:30:24 PM)
20.675
+0.32 (+1.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)1.89B
Net Income(TTM)164.50M
Analysts81.67
Price Target28.78 (39.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)1.77%
PT rev (3m)2.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 12.64 | ||
| P/S | 2.18 | ||
| P/FCF | 9.85 | ||
| P/OCF | 7.09 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.53 |
EPS(TTM)0.83
EY4.01%
EPS(NY)1.64
Fwd EY7.91%
FCF(TTM)2.1
FCFY10.15%
OCF(TTM)2.92
OCFY14.1%
SpS9.5
BVpS9.21
TBVpS-11.38
PEG (NY)0.48
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 | 1.82 |
F-Score8
WACC5.76%
ROIC/WACC1.19
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 Y51.45%
EPS Next 2Y20.34%
EPS Next 3Y16.24%
EPS Next 5Y14.77%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%4.85%
Revenue Next Year4.02%
Revenue Next 2Y3.43%
Revenue Next 3Y3.64%
Revenue Next 5Y3.46%
EBIT growth 1Y4.04%
EBIT growth 3Y6.43%
EBIT growth 5YN/A
EBIT Next Year58.05%
EBIT Next 3Y19.76%
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 5 / 10 to SPG.DE.
What is the valuation status for SPG stock?
ChartMill assigns a valuation rating of 5 / 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.
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 24.91 and the Price/Book (PB) ratio is 2.24.