SP Group (SPG) Aperçu de l'action
SP Group A/S, avec ses filiales, fabrique et vend des composants en plastique moulé et en matériaux composites au Danemark, dans le reste de l'Europe, en Amérique, en Asie, au Moyen-Orient, en Australie et en Afrique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
SPG Community Fair Values
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Analyst Price Targets
SP Group A/S Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | DKK 389.00 |
| Plus haut sur 52 semaines | DKK 403.50 |
| Plus bas sur 52 semaines | DKK 254.50 |
| Bêta | 1.19 |
| Variation sur 1 mois | 0.78% |
| Variation sur 3 mois | 2.23% |
| Variation sur 1 an | 38.68% |
| Variation sur 3 ans | 32.76% |
| Variation sur 5 ans | -2.51% |
| Évolution depuis l'introduction en bourse | 860.49% |
Nouvelles et mises à jour récentes
Mise à jour de l'analyse • 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).Mise à jour de l'analyse • 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
Mise à jour de l'analyse • 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).Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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).Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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).Mise à jour de l'analyse • 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.Article d'analyse • 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...Mise à jour de l'analyse • 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.Article d'analyse • 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...Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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%).Article d'analyse • 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...Article d'analyse • 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...
Nouvelle 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.Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • 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...Rendement pour les actionnaires
| SPG | DK Chemicals | DK Marché | |
|---|---|---|---|
| 7D | 4.4% | -0.3% | 2.1% |
| 1Y | 38.7% | -7.3% | -13.4% |
Rendement vs Industrie: SPG a dépassé le secteur Danish Chemicals qui a rapporté -7.3 % au cours de l'année écoulée.
Rendement vs marché: SPG a dépassé le marché Danish qui a rapporté -13.4 % au cours de l'année écoulée.
Volatilité des prix
| 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% |
Cours de l'action stable: SPG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Danish.
Volatilité au fil du temps: La volatilité hebdomadaire de SPG ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1962 | 2,799 | Lars Bering | sp-group.dk |
SP Group A/S, avec ses filiales, fabrique et vend des composants en plastique moulé et en matériaux composites au Danemark, dans le reste de l'Europe, en Amérique, en Asie, au Moyen-Orient, en Australie et en Afrique. L'entreprise propose des produits d'impression hydrographique, de blindage électromagnétique et d'autres revêtements. Elle propose également des produits en polyuréthane solide, expansé, flexible et en mousse légère, ainsi que des équipements de ventilation, des tapis ergonomiques et des produits de marquage.
SP Group A/S Résumé des fondamentaux
| SPG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | DKK 4.58b |
| Bénéfices(TTM) | DKK 285.40m |
| Recettes(TTM) | DKK 3.13b |
16.0x
Ratio P/E1.5x
Ratio P/SLe site SPG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SPG compte de résultat (TTM) | |
|---|---|
| Recettes | DKK 3.13b |
| Coût des recettes | DKK 1.40b |
| Marge brute | DKK 1.73b |
| Autres dépenses | DKK 1.45b |
| Les revenus | DKK 285.40m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 20, 2026
| Résultat par action (EPS) | 24.29 |
| Marge brute | 55.34% |
| Marge bénéficiaire nette | 9.12% |
| Ratio dettes/capitaux propres | 85.5% |
Quelles ont été les performances à long terme de SPG?
Voir les performances historiques et les comparaisonsDividendes
1.0%
Rendement actuel des dividendes17%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/12 20:40 |
| Cours de l'action en fin de journée | 2026/05/12 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
SP Group A/S est couverte par 2 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Alexander Borreskov | Carnegie Investment Bank AB |
| Alexander Borreskov | DNB Carnegie |