SP Group Bilan de santé
Santé financière contrôle des critères 4/6
SP Group possède un total de capitaux propres de DKK1.9B et une dette totale de DKK1.6B, ce qui porte son ratio d'endettement à 83.4%. Son actif total et son passif total sont DKK4.1B et de DKK2.2B. L'EBIT de SP Group est DKK483.5M ce qui fait que son ratio de couverture des intérêts 10. Elle dispose de liquidités et de placements à court terme de DKK163.4M.
Informations clés
83.41%
Ratio d'endettement
DKK 1.59b
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | DKK 163.40m |
| Fonds propres | DKK 1.90b |
| Total du passif | DKK 2.23b |
| Total des actifs | DKK 4.14b |
Mises à jour récentes de la santé financière
Recent updates
Article d’analyse • Aug 23
SP Group A/S (CPH:SPG) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
It's been a good week for SP Group A/S ( CPH:SPG ) shareholders, because the company has just released its latest...
Mise à jour du récit • Aug 18
SPG: Raised 2026 Outlook And Margins Will Support Steady Return Potential
Analysts have lifted their DKK 440 fair value estimate for SP Group to DKK 500, citing updated assumptions for revenue growth, profit margins and future P/E levels based on recent model revisions. What’s in the News for SP Group SP Group raised its earnings outlook for the full year of 2026, according to a key developments update.Mise à jour du récit • Jun 25
SPG: Share Buybacks And Capital Reduction Will Support Steady Return Potential
Analysts have kept their DCF-based fair value for SP Group unchanged at DKK 440, with only marginal tweaks to inputs such as the discount rate and future P/E assumptions. They view these as refinements rather than a shift in the core outlook.Mise à jour du récit • Jun 11
SPG: Share Buybacks And 2026 Guidance Will Shape Steady Return Potential
Analysts have kept their DCF based fair value for SP Group steady at DKK 440, with only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, so there is no change to the overall price target in this update. What's in the News SP Group has confirmed earnings guidance for 2026, with expected revenue growth in the range of 15% to 23%, corresponding to total revenue of DKK 3.4b to DKK 3.6b, and Idé-Pro expected to contribute approximately 15% of revenue.Mise à jour du récit • May 28
SPG: Share Buybacks And 2026 Guidance Will Shape Balanced Return Outlook
Analysts have kept their DKK 440.0 price target for SP Group broadly unchanged, with a slightly lower discount rate and future P/E assumption balanced by adjusted forecasts for revenue growth and profit margins. What's in the News SP Group updated its 2026 earnings guidance, with expected revenue in the DKK 3.4b to DKK 3.6b range and Idé-Pro projected to contribute about 15% of that total (company guidance).Mise à jour du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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 du récit • 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...
Nouveau récit • 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...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPG ( DKK1.6B ) dépassent ses passifs à court terme ( DKK1.1B ).
Passif à long terme: Les actifs à court terme de SPG ( DKK1.6B ) dépassent ses passifs à long terme ( DKK1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPG ( 74.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SPG est passé de 50% à 83.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SPG est bien couverte par le flux de trésorerie opérationnel ( 28.7% ).
Couverture des intérêts: Les paiements d'intérêts de SPG sur sa dette sont bien couverts par l'EBIT ( 10 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/18 08:17 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/30 |
| 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 |
|
* 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 sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' 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 |