SP Group (SPG) Aktienübersicht
Die SP Group A/S und ihre Tochtergesellschaften produzieren und verkaufen geformte Kunststoff- und Verbundwerkstoffkomponenten in Dänemark, dem übrigen Europa, Nord- und Südamerika, Asien, dem Nahen Osten, Australien und Afrika. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
SPG Community Fair Values
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Analyst Price Targets
SP Group A/S Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | DKK 389.00 |
| 52-Wochen-Hoch | DKK 403.50 |
| 52-Wochen-Tief | DKK 254.50 |
| Beta | 1.19 |
| 1 Monat Veränderung | 0.78% |
| 3 Monate Veränderung | 2.23% |
| 1 Jahr Veränderung | 38.68% |
| 3 Jahre Veränderung | 32.76% |
| 5 Jahre Veränderung | -2.51% |
| Veränderung seit IPO | 860.49% |
Aktuelle Nachrichten und Updates
Analyse-Update • Apr 27
SPG: Share Buybacks And 2026 Guidance Will Drive Future Upside
Analysts have reduced their price target on SP Group from DKK 470 to DKK 440, citing slightly lower assumptions for revenue growth and profit margins, as well as a modestly higher discount rate, partly offset by a small uplift in the future P/E multiple. What's in the News SP Group completed a share buyback program, repurchasing a total of 328,801 shares, equal to 2.74% of the company, for DKK 97.17 million under the authorization announced on August 30, 2024 (Key Developments).Analyse-Update • Apr 12
SPG: Ongoing Share Buybacks Will Support Future Upside Potential
Analysts have kept the SP Group fair value target steady at DKK 470. Only small model tweaks to the discount rate, revenue growth, profit margin and future P/E reflect a slightly more cautious but broadly unchanged outlook on the shares.Recent updates
Analyse-Update • Apr 27
SPG: Share Buybacks And 2026 Guidance Will Drive Future Upside
Analysts have reduced their price target on SP Group from DKK 470 to DKK 440, citing slightly lower assumptions for revenue growth and profit margins, as well as a modestly higher discount rate, partly offset by a small uplift in the future P/E multiple. What's in the News SP Group completed a share buyback program, repurchasing a total of 328,801 shares, equal to 2.74% of the company, for DKK 97.17 million under the authorization announced on August 30, 2024 (Key Developments).Analyse-Update • Apr 12
SPG: Ongoing Share Buybacks Will Support Future Upside Potential
Analysts have kept the SP Group fair value target steady at DKK 470. Only small model tweaks to the discount rate, revenue growth, profit margin and future P/E reflect a slightly more cautious but broadly unchanged outlook on the shares.Analyse-Update • Mar 26
SPG: Share Buybacks And Stable Margins Will Support Future Upside Potential
Analysts have kept their DKK 470.00 price target on SP Group unchanged, citing largely stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for their view. What's in the News SP Group completed a share buyback tranche running from July 1, 2025 to December 31, 2025, repurchasing 151,729 shares for DKK 57.17 million, equal to 1.27% of the share capital (Key Developments).Analyse-Update • Mar 12
SPG: Lower Discount Rate And Stable Margins Will Support Undervalued Upside Potential
Analysts have kept their DKK 470 price target for SP Group unchanged. They explained that only small adjustments to inputs such as the discount rate and forward P/E do not materially alter their overall view of the shares.Analyse-Update • Feb 25
SPG: Stable Assumptions And Margins Will Support Undervalued Upside Potential
Analysts have kept their DKK price target for SP Group broadly unchanged at around DKK 470, reflecting only very small model adjustments to the discount rate, profit margin, revenue growth and future P/E assumptions. Valuation Changes Fair Value: DKK 470.0 is unchanged, so the central valuation anchor remains the same.Analyse-Update • Feb 10
SPG: New Finance Leadership Will Support Margins And Undervalued Upside Potential
Analysts have maintained their fair value estimate for SP Group at $470.0. A slightly higher discount rate and a small adjustment to the assumed future P/E multiple form the basis for this updated price target view. What's in the News SP Group A/S appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026, following his prior senior finance roles at HP Schou, Alumeco, and Danoffice IT (Key Developments).Analyse-Update • Jan 25
SPG: New Finance Leadership Will Support Margins And Undervalued Upside Potential
Analysts have maintained their fair value estimate for SP Group at $470, making only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, so the overall price target remains effectively unchanged. What's in the News SP Group A/S appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026.Analyseartikel • Jan 13
SP Group A/S (CPH:SPG) Stock Rockets 26% But Many Are Still Ignoring The Company
SP Group A/S ( CPH:SPG ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...Analyse-Update • Jan 08
SPG: New Finance Leadership Will Support Higher Margins And Repriced Upside Potential
Analysts have increased their fair value estimate for SP Group from $395 to $470, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. What's in the News The Board of Directors has appointed Allan Jeppesen as the new Chief Financial Officer, effective 5 January 2026.Analyseartikel • Dec 25
Need To Know: One Analyst Is Much More Bullish On SP Group A/S (CPH:SPG) Revenues
SP Group A/S ( CPH:SPG ) shareholders will have a reason to smile today, with the covering analyst making substantial...Analyse-Update • Dec 20
SPG: New Finance Leadership Will Support Higher Margins And Earnings
Analysts have raised their price target on SP Group by 25 to 395, citing stronger projected revenue growth, modestly higher profit margins, and a slightly improved valuation multiple outlook. What's in the News Board appoints Allan Jeppesen as new Chief Financial Officer, effective 5 January 2026, bringing experience from HP Schou, Alumeco and Danoffice IT (company announcement) Current CFO Tilde Kejlhof transitions from Executive Management to Senior Vice President, taking charge of strategic projects to support SP Group's next phase of development (company announcement) Valuation Changes Fair Value: Raised from DKK 370 to DKK 395, reflecting a moderate upward revision in the intrinsic value estimate.Analyse-Update • Aug 23
Completion Of Atlanta Factory Will Expand Presence In North American Healthcare Market
The downward revision in SP Group’s price target primarily reflects reduced consensus revenue growth forecasts, with fair value now set at DKK370. What's in the News SP Group lowered its 2025 earnings and revenue guidance, now projecting full-year revenue growth between -3% and +3% (previously +3% to +10%).Analyseartikel • Jul 12
Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?
SP Group A/S ( CPH:SPG ), is not the largest company out there, but it received a lot of attention from a substantial...Analyseartikel • Apr 14
SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's
SP Group A/S ( CPH:SPG ) has announced that it will be increasing its dividend from last year's comparable payment on...
Neue Analyse • Feb 11
Completion Of Atlanta Factory Will Expand Presence In North American Healthcare Market
Strong growth in proprietary products and a new factory in Atlanta suggest potential for increased revenue and improved margins.Analyseartikel • Sep 04
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You
SP Group A/S ( CPH:SPG ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...Analyseartikel • Aug 24
SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyseartikel • Aug 06
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • May 29
There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump
Despite an already strong run, SP Group A/S ( CPH:SPG ) shares have been powering on, with a gain of 25% in the last...Analyseartikel • Apr 25
SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00
The board of SP Group A/S ( CPH:SPG ) has announced that it will pay a dividend of DKK3.00 per share on the 30th of...Analyseartikel • Apr 19
Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now
Key Insights SP Group will host its Annual General Meeting on 25th of April Total pay for CEO Frank Gad includes...Analyseartikel • Apr 04
SP Group's (CPH:SPG) Dividend Will Be DKK3.00
The board of SP Group A/S ( CPH:SPG ) has announced that it will pay a dividend on the 30th of April, with investors...Analyseartikel • Mar 22
What SP Group A/S' (CPH:SPG) P/E Is Not Telling You
With a median price-to-earnings (or "P/E") ratio of close to 14x in Denmark, you could be forgiven for feeling...Analyseartikel • May 29
SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Aktionärsrenditen
| SPG | DK Chemicals | DK Markt | |
|---|---|---|---|
| 7D | 4.4% | -0.3% | 2.1% |
| 1Y | 38.7% | -7.3% | -13.4% |
Rendite im Vergleich zur Industrie: SPG übertraf die Branche Danish Chemicals , die im vergangenen Jahr eine Rendite von -7.3 erzielte.
Rendite vs. Markt: SPG übertraf den Markt Danish, der im vergangenen Jahr eine Rendite von -13.4 erzielte.
Preisvolatilität
| SPG volatility | |
|---|---|
| SPG Average Weekly Movement | 5.1% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DK Market | 9.4% |
| 10% least volatile stocks in DK Market | 2.9% |
Stabiler Aktienkurs: SPG hatte in den letzten 3 Monaten im Vergleich zum Danish -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: SPGDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1962 | 2,799 | Lars Bering | sp-group.dk |
SP Group A/S produziert und verkauft zusammen mit ihren Tochtergesellschaften geformte Kunststoff- und Verbundstoffkomponenten in Dänemark, dem übrigen Europa, Amerika, Asien, dem Nahen Osten, Australien und Afrika. Das Unternehmen bietet hydrographischen Druck, elektromagnetische Abschirmung und andere Beschichtungen an. Außerdem bietet es feste, geschäumte, flexible und leicht geschäumte Polyurethanprodukte sowie Lüftungsgeräte, ergonomische Matten und Streifenprodukte an.
SP Group A/S's Grundlagenzusammenfassung
| SPG grundlegende Statistiken | |
|---|---|
| Marktanteil | DKK 4.57b |
| Gewinn(TTM) | DKK 285.40m |
| Umsatz(TTM) | DKK 3.13b |
16.0x
Kurs-Gewinn-Verhältnis 1.5x
Kurs-Umsatz-VerhältnisIst SPG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SPG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | DKK 3.13b |
| Kosten der Einnahmen | DKK 1.40b |
| Bruttogewinn | DKK 1.73b |
| Sonstige Ausgaben | DKK 1.45b |
| Gewinn | DKK 285.40m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 20, 2026
| Gewinn per Aktie (EPS) | 24.29 |
| Bruttomarge | 55.34% |
| Nettogewinnspanne | 9.12% |
| Schulden/Eigenkapital-Verhältnis | 85.5% |
Wie hat sich SPG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.0%
Aktuelle Dividendenrendite17%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/12 01:10 |
| Aktienkurs zum Tagesende | 2026/05/12 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SP Group A/S wird von 2 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Alexander Borreskov | Carnegie Investment Bank AB |
| Alexander Borreskov | DNB Carnegie |