SP Group（1PU2）株式概要SPグループA/Sは、その子会社とともに、デンマーク、その他のヨーロッパ諸国、アメリカ大陸、アジア、中東、オーストラリア、アフリカにおいて、プラスチック成形品および複合部品の製造・販売を行っている。 詳細1PU2 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績3/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より33.4%で取引されている 収益は年間17.27%増加すると予測されています 過去1年間で収益は4.5%増加しました リスク分析多額の負債を抱えている すべてのリスクチェックを見る1PU2 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€51.6018.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue DKK 4.4bEarnings DKK 403.4mAdvancedSet Fair ValueView all narrativesSP Group A/S 競合他社SIMONASymbol: DB:SIM0Market cap: €327.0mFuchsSymbol: XTRA:FPE3Market cap: €4.5bUzin UtzSymbol: XTRA:UZUMarket cap: €322.8mSto SE KGaASymbol: XTRA:STO3Market cap: €651.6m価格と性能株価の高値、安値、推移の概要SP Group過去の株価現在の株価DKK 51.6052週高値DKK 54.4052週安値DKK 37.95ベータ1.191ヶ月の変化13.66%3ヶ月変化3.72%1年変化32.82%3年間の変化48.06%5年間の変化1.57%IPOからの変化88.32%最新ニュースお知らせ • Mar 26SP Group A/S announces Annual dividend, payable on May 04, 2026SP Group A/S announced Annual dividend of DKK 4.0000 per share payable on May 04, 2026, ex-date on April 30, 2026 and record date on May 01, 2026.お知らせ • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.お知らせ • Dec 12+ 3 more updatesSP Group A/S to Report Q3, 2026 Results on Nov 17, 2026SP Group A/S announced that they will report Q3, 2026 results on Nov 17, 2026お知らせ • Aug 22SP Group A/S Approves Company's Policy on Capital Allocation and DividendSP Group A/S approved SP Group’s Policy on capital allocation and dividend. Annual dividend distribution: SP Group aims to distribute dividends annually. The amount of dividend is determined on the basis of the Company’s financial performance, future investment needs and market conditions. The annual dividend will generally be 15-25% of the profit for the year after tax, taking into consideration, however, the Company’s capital structure and cash needs. Extraordinary dividend: In the event of an exceptionally high profit or capital release, the Board of Directors may resolve to distribute extraordinary dividends to the shareholders.お知らせ • Jul 11Sp Group A/S Lowers Revenue Expectations for 2025SP Group A/S announced that it is lowering its revenue expectations for 2025. The company announced that Revenue growth is now expected in the range of -3% to +3% (previously 3-10%).お知らせ • May 22SP Group A/S Maintains Earnings Guidance for the Fiscal Year 2025SP Group A/S maintained earnings guidance for the fiscal year 2025. For the year, the company revenue is still expected to grow by 3% to 10%.最新情報をもっと見るRecent updatesお知らせ • Mar 26SP Group A/S announces Annual dividend, payable on May 04, 2026SP Group A/S announced Annual dividend of DKK 4.0000 per share payable on May 04, 2026, ex-date on April 30, 2026 and record date on May 01, 2026.お知らせ • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.お知らせ • Dec 12+ 3 more updatesSP Group A/S to Report Q3, 2026 Results on Nov 17, 2026SP Group A/S announced that they will report Q3, 2026 results on Nov 17, 2026お知らせ • Aug 22SP Group A/S Approves Company's Policy on Capital Allocation and DividendSP Group A/S approved SP Group’s Policy on capital allocation and dividend. Annual dividend distribution: SP Group aims to distribute dividends annually. The amount of dividend is determined on the basis of the Company’s financial performance, future investment needs and market conditions. The annual dividend will generally be 15-25% of the profit for the year after tax, taking into consideration, however, the Company’s capital structure and cash needs. Extraordinary dividend: In the event of an exceptionally high profit or capital release, the Board of Directors may resolve to distribute extraordinary dividends to the shareholders.お知らせ • Jul 11Sp Group A/S Lowers Revenue Expectations for 2025SP Group A/S announced that it is lowering its revenue expectations for 2025. The company announced that Revenue growth is now expected in the range of -3% to +3% (previously 3-10%).お知らせ • May 22SP Group A/S Maintains Earnings Guidance for the Fiscal Year 2025SP Group A/S maintained earnings guidance for the fiscal year 2025. For the year, the company revenue is still expected to grow by 3% to 10%.お知らせ • Dec 16SP Group A/S, Annual General Meeting, Apr 24, 2025SP Group A/S, Annual General Meeting, Apr 24, 2025.お知らせ • Dec 13+ 2 more updatesSP Group A/S to Report Nine Months, 2025 Results on Nov 18, 2025SP Group A/S announced that they will report nine months, 2025 results on Nov 18, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: kr.4.99 (vs kr.1.98 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.99 (up from kr.1.98 in 3Q 2023). Revenue: kr.709.7m (up 22% from 3Q 2023). Net income: kr.60.2m (up 150% from 3Q 2023). Profit margin: 8.5% (up from 4.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 30SP Group A/S (CPSE:SPG) commences an Equity Buyback, under the authorization approved on April 25, 2024.SP Group A/S (CPSE:SPG) commences share repurchases on August 26, 2024, under the program mandated by the shareholders in the Annual General Meeting held on April 25, 2024. As per the mandate, the company is authorized to repurchase its own shares. The authority will be valid until the AGM in 2029. On August 23, 2024, the company announces a share repurchase program. Under the program, the company will repurchase up to DKK 40 million. The shares cannot be purchased at prices exceeding the higher of the price of the latest independent trade and the price of the highest independent bid on NASDAQ Copenhagen at the time of the transaction. The purpose of the program is to hedge the existing warrant programs. The program will run from August 26, 2024, and will be valid until April 10, 2025.Recent Insider Transactions • Aug 30Insider recently bought €114k worth of stockOn the 28th of August, Soren Ulstrup bought around 3k shares on-market at roughly €38.15 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.3m more in shares than they have sold in the last 12 months.Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr.5.87 (vs kr.2.50 in 2Q 2023)Second quarter 2024 results: EPS: kr.5.87 (up from kr.2.50 in 2Q 2023). Revenue: kr.762.2m (up 15% from 2Q 2023). Net income: kr.71.1m (up 134% from 2Q 2023). Profit margin: 9.3% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 23SP Group A/S Updates Earnings Guidance for the Full Year 2024SP Group A/S updated earnings guidance for the full year 2024. for the year, the company expects revenue to grow by 8% to 18% against 5% to 15% expected previously.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).Buy Or Sell Opportunity • Jul 02Now 20% undervaluedOver the last 90 days, the stock has risen 18% to €33.55. The fair value is estimated to be €41.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 30% in the next year.Buy Or Sell Opportunity • Jun 28Now 22% undervaluedOver the last 90 days, the stock has risen 15% to €32.85. The fair value is estimated to be €41.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 30% in the next year.Buy Or Sell Opportunity • Jun 05Now 20% undervaluedOver the last 90 days, the stock has risen 43% to €33.35. The fair value is estimated to be €41.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 2.1% in a year. Earnings are forecast to decline by 8.5% in the next year.New Risk • Jun 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • May 28First quarter 2024 earnings released: EPS: kr.5.47 (vs kr.4.42 in 1Q 2023)First quarter 2024 results: EPS: kr.5.47 (up from kr.4.42 in 1Q 2023). Revenue: kr.722.9m (up 2.2% from 1Q 2023). Net income: kr.66.3m (up 23% from 1Q 2023). Profit margin: 9.2% (up from 7.6% in 1Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 26SP Group A/S Grants DividendSP Group A/S announced that at its AGM held on April 25, 2024, a dividend of DKK 3.00 per share was granted.Upcoming Dividend • Apr 19Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.9%).Recent Insider Transactions • Apr 04CEO & Member of Executive Board recently bought €118k worth of stockOn the 2nd of April, Frank Gad bought around 4k shares on-market at roughly €29.46 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frank has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.Declared Dividend • Mar 30Dividend of kr.3.00 announcedShareholders will receive a dividend of kr.3.00. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 10%, which is higher than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 7.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €28.35, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Chemicals industry in Germany. Total loss to shareholders of 36% over the past three years.Reported Earnings • Mar 22Full year 2023 earnings released: EPS: kr.13.04 (vs kr.17.49 in FY 2022)Full year 2023 results: EPS: kr.13.04 (down from kr.17.49 in FY 2022). Revenue: kr.2.61b (down 1.9% from FY 2022). Net income: kr.158.5m (down 26% from FY 2022). Profit margin: 6.1% (down from 8.0% in FY 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Dec 15SP Group A/S to Report Fiscal Year 2023 Results on Mar 21, 2024SP Group A/S announced that they will report fiscal year 2023 results on Mar 21, 2024お知らせ • Dec 14+ 3 more updatesSP Group A/S to Report Q1, 2024 Results on May 27, 2024SP Group A/S announced that they will report Q1, 2024 results on May 27, 2024Recent Insider Transactions • Nov 20CEO & Member of Executive Board recently bought €130k worth of stockOn the 17th of November, Frank Gad bought around 5k shares on-market at roughly €25.94 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €709k. Frank has been a buyer over the last 12 months, purchasing a net total of €1.7m worth in shares.Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: kr.1.98 (vs kr.3.16 in 3Q 2022)Third quarter 2023 results: EPS: kr.1.98 (down from kr.3.16 in 3Q 2022). Revenue: kr.583.0m (down 4.0% from 3Q 2022). Net income: kr.24.1m (down 38% from 3Q 2022). Profit margin: 4.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Sep 20Deputy Chairman recently bought €121k worth of stockOn the 12th of September, Erik Holm bought around 4k shares on-market at roughly €27.32 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €709k. Erik has been a buyer over the last 12 months, purchasing a net total of €255k worth in shares.Board Change • Sep 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bente Overgaard was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 01Deputy Chairman recently bought €70k worth of stockOn the 30th of August, Erik Holm bought around 3k shares on-market at roughly €27.77 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.Board Change • Aug 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bente Overgaard was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 24SP Group A/S Revises Earnings Guidance for the Fiscal Year 2023SP Group A/S revised earnings guidance for the fiscal year 2023. For the period, the company expects revenue to grow by 0%-10% (previously 5%-15%).Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: kr.2.50 (vs kr.4.60 in 2Q 2022)Second quarter 2023 results: EPS: kr.2.50 (down from kr.4.60 in 2Q 2022). Revenue: kr.662.8m (down 2.6% from 2Q 2022). Net income: kr.30.3m (down 46% from 2Q 2022). Profit margin: 4.6% (down from 8.2% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 25First quarter 2023 earnings released: EPS: kr.4.42 (vs kr.5.37 in 1Q 2022)First quarter 2023 results: EPS: kr.4.42 (down from kr.5.37 in 1Q 2022). Revenue: kr.707.3m (down 1.8% from 1Q 2022). Net income: kr.53.7m (down 18% from 1Q 2022). Profit margin: 7.6% (down from 9.1% in 1Q 2022).Upcoming Dividend • Apr 21Upcoming dividend of kr.3.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 02 May 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.3%).Recent Insider Transactions • Mar 29CEO & Member of Executive Board recently bought €192k worth of stockOn the 27th of March, Frank Gad bought around 6k shares on-market at roughly €31.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frank has been a buyer over the last 12 months, purchasing a net total of €331k worth in shares.Reported Earnings • Mar 25Full year 2022 earnings released: EPS: kr.17.49 (vs kr.16.63 in FY 2021)Full year 2022 results: EPS: kr.17.49 (up from kr.16.63 in FY 2021). Revenue: kr.2.66b (up 7.1% from FY 2021). Net income: kr.212.8m (up 5.0% from FY 2021). Profit margin: 8.0% (down from 8.2% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 13+ 4 more updatesSP Group A/S, Annual General Meeting, Apr 27, 2023SP Group A/S, Annual General Meeting, Apr 27, 2023.Board Change • Nov 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 16SP Group A/S Provides Earnings Guidance for the Fiscal Year 2022SP Group A/S provided earnings guidance for the fiscal year 2022. For the period, the company expected revenue to grow by 5-15% for an EBITDA margin of 16-18% and an EBT margin of 9-12%.Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: kr.4.58 (vs kr.3.96 in 2Q 2021)Second quarter 2022 results: EPS: kr.4.58 (up from kr.3.96 in 2Q 2021). Revenue: kr.680.4m (up 6.2% from 2Q 2021). Net income: kr.56.1m (up 16% from 2Q 2021). Profit margin: 8.2% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 2.4% growth forecast for the Chemicals industry in Germany.Board Change • Jul 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 25Sp Group A/S Provides Earnings Guidance for the Fiscal Year 2022SP Group A/S provided earnings guidance for the fiscal year 2022. For the year, the company expects revenue to grow by 5% to 15%.Reported Earnings • May 25First quarter 2022 earnings released: EPS: kr.5.37 (vs kr.4.36 in 1Q 2021)First quarter 2022 results: EPS: kr.5.37 (up from kr.4.36 in 1Q 2021). Revenue: kr.720.1m (up 20% from 1Q 2021). Net income: kr.65.3m (up 23% from 1Q 2021). Profit margin: 9.1% (up from 8.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 6.4% growth forecast for the industry in Germany.Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28SP Group A/S Approves DividendSP Group A/S at its annual general meeting held on April 27, 2022, approved a dividend of DKK 3.00 per share.Upcoming Dividend • Apr 21Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.8%).お知らせ • Apr 06SP Group A/S Proposes Dividends for the Financial Year 2021The board of directors of SP Group A/S proposed payment of dividends of DKK 3.00 per share for the financial year 2021 in the Annual General Meeting to be held on April 27, 2022.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: kr.16.63 (vs kr.12.85 in FY 2020)Full year 2021 results: EPS: kr.16.63 (up from kr.12.85 in FY 2020). Revenue: kr.2.48b (up 14% from FY 2020). Net income: kr.202.7m (up 34% from FY 2020). Profit margin: 8.2% (up from 6.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 6.9% growth forecast for the industry in Germany.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS kr.4.06 (vs kr.2.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.600.3m (up 18% from 3Q 2020). Net income: kr.49.4m (up 71% from 3Q 2020). Profit margin: 8.2% (up from 5.7% in 3Q 2020). The increase in margin was driven by higher revenue.お知らせ • Aug 27SP Group A/S Revises Earnings Guidance for the Year 2021SP Group A/S revised earnings guidance for the year 2021. For the year, the company now expects revenue to grow by 8% to 14% (previously 4% to 12%) and an EBT margin of 9% to 12% (unchanged).Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS kr.3.93 (vs kr.3.57 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.640.4m (up 13% from 2Q 2020). Net income: kr.48.5m (up 21% from 2Q 2020). Profit margin: 7.6% (up from 7.1% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • May 28First quarter 2021 earnings released: EPS kr.4.36The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.598.1m (up 9.5% from 1Q 2020). Net income: kr.53.0m (up 35% from 1Q 2020). Profit margin: 8.9% (up from 7.2% in 1Q 2020). The increase in margin was driven by higher revenue.お知らせ • May 27SP Group A/S Provides Earnings Guidance for the Year 2021SP Group A/S provided earnings guidance for the year 2021. The upgraded fiscal year 2021 guidance provided in Announcement no. 28/2021 is maintained. The company now expects fiscal year 2021 revenue to grow by 4% to 12%.お知らせ • Apr 28SP Group A/S Approves DividendSP Group A/S at its annual general meeting held on April 27, 2021, approved a dividend of DKK 5.00 per share.Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr.2.18b (up 8.2% from FY 2019). Net income: kr.150.8m (up 7.6% from FY 2019). Profit margin: 6.9% (down from 7.0% in FY 2019).Is New 90 Day High Low • Feb 03New 90-day high: €45.50The company is up 43% from its price of €31.80 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 25% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: €40.40The company is up 24% from its price of €32.60 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr.36.60, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 19.7x. This compares to an average P/E of 27x in the Chemicals industry in Germany.Is New 90 Day High Low • Dec 17New 90-day high: €33.40The company is up 6.0% from its price of €31.60 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 13% over the same period.お知らせ • Dec 12+ 4 more updatesSP Group A/S to Report First Half, 2021 Results on Aug 26, 2021SP Group A/S announced that they will report first half, 2021 results on Aug 26, 2021Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 12%, compared to a 3.6% growth forecast for the Chemicals industry in Germany.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS kr.2.35The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: kr.508.0m (up 7.1% from 3Q 2019). Net income: kr.28.9m (down 5.6% from 3Q 2019). Profit margin: 5.7% (down from 6.5% in 3Q 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Oct 07New 90-day high: €32.70The company is up 19% from its price of €27.40 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.株主還元1PU2DE ChemicalsDE 市場7D2.8%-0.3%3.2%1Y32.8%5.7%2.5%株主還元を見る業界別リターン: 1PU2過去 1 年間で5.7 % の収益を上げたGerman Chemicals業界を上回りました。リターン対市場: 1PU2過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is 1PU2's price volatile compared to industry and market?1PU2 volatility1PU2 Average Weekly Movement7.4%Chemicals Industry Average Movement6.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 1PU2 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1PU2の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19622,799Lars Beringsp-group.dkSPグループA/Sは、その子会社とともに、デンマーク、その他のヨーロッパ、アメリカ大陸、アジア、中東、オーストラリア、アフリカにおいて、プラスチック成形品および複合部品の製造・販売を行っている。同社は、水性印刷、電磁波シールド、その他のコーティングを提供している。また、固形、発泡、軟質、軽発泡ポリウレタン製品、換気装置、人間工学に基づいたマット、ストライピング製品も提供している。さらに、冷蔵庫、冷凍庫、自動車、バス、その他の鉄道車両、クリーンテック、医療機器産業などに熱成形プラスチック部品を提供している。さらに、様々な産業向けの射出成形プラスチック精密部品、医薬品のパッケージング、様々な産業向けの回転成形精密部品、海事産業向けの防舷材とブイ、ブロー成形プラスチック精密部品、様々な原材料向けの複合ソリューションを提供している。さらに、プラスチックや金属部品へのコーティング、3Dプリンティング、フライス加工や旋盤加工を含むCNCプラスチック加工も行っている。ヘルスケア、クリーンテック、食品関連、自動車、その他の業界にサービスを提供している。SPグループA/Sは1962年に設立され、デンマークのソーンダーソを拠点としている。もっと見るSP Group A/S 基礎のまとめSP Group の収益と売上を時価総額と比較するとどうか。1PU2 基礎統計学時価総額€640.85m収益（TTM）€38.20m売上高(TTM)€418.69m16.8xPER（株価収益率1.5xP/Sレシオ1PU2 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1PU2 損益計算書（TTM）収益DKK 3.13b売上原価DKK 1.40b売上総利益DKK 1.73bその他の費用DKK 1.45b収益DKK 285.40m直近の収益報告Mar 31, 2026次回決算日Aug 20, 2026一株当たり利益（EPS）24.29グロス・マージン55.34%純利益率9.12%有利子負債／自己資本比率85.5%1PU2 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り17%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 18:04終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SP Group A/S 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Alexander BorreskovCarnegie Investment Bank ABAlexander BorreskovDNB Carnegie
お知らせ • Mar 26SP Group A/S announces Annual dividend, payable on May 04, 2026SP Group A/S announced Annual dividend of DKK 4.0000 per share payable on May 04, 2026, ex-date on April 30, 2026 and record date on May 01, 2026.
お知らせ • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.
お知らせ • Dec 12+ 3 more updatesSP Group A/S to Report Q3, 2026 Results on Nov 17, 2026SP Group A/S announced that they will report Q3, 2026 results on Nov 17, 2026
お知らせ • Aug 22SP Group A/S Approves Company's Policy on Capital Allocation and DividendSP Group A/S approved SP Group’s Policy on capital allocation and dividend. Annual dividend distribution: SP Group aims to distribute dividends annually. The amount of dividend is determined on the basis of the Company’s financial performance, future investment needs and market conditions. The annual dividend will generally be 15-25% of the profit for the year after tax, taking into consideration, however, the Company’s capital structure and cash needs. Extraordinary dividend: In the event of an exceptionally high profit or capital release, the Board of Directors may resolve to distribute extraordinary dividends to the shareholders.
お知らせ • Jul 11Sp Group A/S Lowers Revenue Expectations for 2025SP Group A/S announced that it is lowering its revenue expectations for 2025. The company announced that Revenue growth is now expected in the range of -3% to +3% (previously 3-10%).
お知らせ • May 22SP Group A/S Maintains Earnings Guidance for the Fiscal Year 2025SP Group A/S maintained earnings guidance for the fiscal year 2025. For the year, the company revenue is still expected to grow by 3% to 10%.
お知らせ • Mar 26SP Group A/S announces Annual dividend, payable on May 04, 2026SP Group A/S announced Annual dividend of DKK 4.0000 per share payable on May 04, 2026, ex-date on April 30, 2026 and record date on May 01, 2026.
お知らせ • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.
お知らせ • Dec 12+ 3 more updatesSP Group A/S to Report Q3, 2026 Results on Nov 17, 2026SP Group A/S announced that they will report Q3, 2026 results on Nov 17, 2026
お知らせ • Aug 22SP Group A/S Approves Company's Policy on Capital Allocation and DividendSP Group A/S approved SP Group’s Policy on capital allocation and dividend. Annual dividend distribution: SP Group aims to distribute dividends annually. The amount of dividend is determined on the basis of the Company’s financial performance, future investment needs and market conditions. The annual dividend will generally be 15-25% of the profit for the year after tax, taking into consideration, however, the Company’s capital structure and cash needs. Extraordinary dividend: In the event of an exceptionally high profit or capital release, the Board of Directors may resolve to distribute extraordinary dividends to the shareholders.
お知らせ • Jul 11Sp Group A/S Lowers Revenue Expectations for 2025SP Group A/S announced that it is lowering its revenue expectations for 2025. The company announced that Revenue growth is now expected in the range of -3% to +3% (previously 3-10%).
お知らせ • May 22SP Group A/S Maintains Earnings Guidance for the Fiscal Year 2025SP Group A/S maintained earnings guidance for the fiscal year 2025. For the year, the company revenue is still expected to grow by 3% to 10%.
お知らせ • Dec 16SP Group A/S, Annual General Meeting, Apr 24, 2025SP Group A/S, Annual General Meeting, Apr 24, 2025.
お知らせ • Dec 13+ 2 more updatesSP Group A/S to Report Nine Months, 2025 Results on Nov 18, 2025SP Group A/S announced that they will report nine months, 2025 results on Nov 18, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: kr.4.99 (vs kr.1.98 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.99 (up from kr.1.98 in 3Q 2023). Revenue: kr.709.7m (up 22% from 3Q 2023). Net income: kr.60.2m (up 150% from 3Q 2023). Profit margin: 8.5% (up from 4.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 30SP Group A/S (CPSE:SPG) commences an Equity Buyback, under the authorization approved on April 25, 2024.SP Group A/S (CPSE:SPG) commences share repurchases on August 26, 2024, under the program mandated by the shareholders in the Annual General Meeting held on April 25, 2024. As per the mandate, the company is authorized to repurchase its own shares. The authority will be valid until the AGM in 2029. On August 23, 2024, the company announces a share repurchase program. Under the program, the company will repurchase up to DKK 40 million. The shares cannot be purchased at prices exceeding the higher of the price of the latest independent trade and the price of the highest independent bid on NASDAQ Copenhagen at the time of the transaction. The purpose of the program is to hedge the existing warrant programs. The program will run from August 26, 2024, and will be valid until April 10, 2025.
Recent Insider Transactions • Aug 30Insider recently bought €114k worth of stockOn the 28th of August, Soren Ulstrup bought around 3k shares on-market at roughly €38.15 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr.5.87 (vs kr.2.50 in 2Q 2023)Second quarter 2024 results: EPS: kr.5.87 (up from kr.2.50 in 2Q 2023). Revenue: kr.762.2m (up 15% from 2Q 2023). Net income: kr.71.1m (up 134% from 2Q 2023). Profit margin: 9.3% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 23SP Group A/S Updates Earnings Guidance for the Full Year 2024SP Group A/S updated earnings guidance for the full year 2024. for the year, the company expects revenue to grow by 8% to 18% against 5% to 15% expected previously.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).
Buy Or Sell Opportunity • Jul 02Now 20% undervaluedOver the last 90 days, the stock has risen 18% to €33.55. The fair value is estimated to be €41.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 30% in the next year.
Buy Or Sell Opportunity • Jun 28Now 22% undervaluedOver the last 90 days, the stock has risen 15% to €32.85. The fair value is estimated to be €41.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 30% in the next year.
Buy Or Sell Opportunity • Jun 05Now 20% undervaluedOver the last 90 days, the stock has risen 43% to €33.35. The fair value is estimated to be €41.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 3.2%. Revenue is forecast to grow by 2.1% in a year. Earnings are forecast to decline by 8.5% in the next year.
New Risk • Jun 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • May 28First quarter 2024 earnings released: EPS: kr.5.47 (vs kr.4.42 in 1Q 2023)First quarter 2024 results: EPS: kr.5.47 (up from kr.4.42 in 1Q 2023). Revenue: kr.722.9m (up 2.2% from 1Q 2023). Net income: kr.66.3m (up 23% from 1Q 2023). Profit margin: 9.2% (up from 7.6% in 1Q 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 26SP Group A/S Grants DividendSP Group A/S announced that at its AGM held on April 25, 2024, a dividend of DKK 3.00 per share was granted.
Upcoming Dividend • Apr 19Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.9%).
Recent Insider Transactions • Apr 04CEO & Member of Executive Board recently bought €118k worth of stockOn the 2nd of April, Frank Gad bought around 4k shares on-market at roughly €29.46 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frank has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.
Declared Dividend • Mar 30Dividend of kr.3.00 announcedShareholders will receive a dividend of kr.3.00. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 10%, which is higher than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 7.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €28.35, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Chemicals industry in Germany. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: kr.13.04 (vs kr.17.49 in FY 2022)Full year 2023 results: EPS: kr.13.04 (down from kr.17.49 in FY 2022). Revenue: kr.2.61b (down 1.9% from FY 2022). Net income: kr.158.5m (down 26% from FY 2022). Profit margin: 6.1% (down from 8.0% in FY 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Dec 15SP Group A/S to Report Fiscal Year 2023 Results on Mar 21, 2024SP Group A/S announced that they will report fiscal year 2023 results on Mar 21, 2024
お知らせ • Dec 14+ 3 more updatesSP Group A/S to Report Q1, 2024 Results on May 27, 2024SP Group A/S announced that they will report Q1, 2024 results on May 27, 2024
Recent Insider Transactions • Nov 20CEO & Member of Executive Board recently bought €130k worth of stockOn the 17th of November, Frank Gad bought around 5k shares on-market at roughly €25.94 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €709k. Frank has been a buyer over the last 12 months, purchasing a net total of €1.7m worth in shares.
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: kr.1.98 (vs kr.3.16 in 3Q 2022)Third quarter 2023 results: EPS: kr.1.98 (down from kr.3.16 in 3Q 2022). Revenue: kr.583.0m (down 4.0% from 3Q 2022). Net income: kr.24.1m (down 38% from 3Q 2022). Profit margin: 4.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Sep 20Deputy Chairman recently bought €121k worth of stockOn the 12th of September, Erik Holm bought around 4k shares on-market at roughly €27.32 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €709k. Erik has been a buyer over the last 12 months, purchasing a net total of €255k worth in shares.
Board Change • Sep 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bente Overgaard was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 01Deputy Chairman recently bought €70k worth of stockOn the 30th of August, Erik Holm bought around 3k shares on-market at roughly €27.77 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
Board Change • Aug 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bente Overgaard was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 24SP Group A/S Revises Earnings Guidance for the Fiscal Year 2023SP Group A/S revised earnings guidance for the fiscal year 2023. For the period, the company expects revenue to grow by 0%-10% (previously 5%-15%).
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: kr.2.50 (vs kr.4.60 in 2Q 2022)Second quarter 2023 results: EPS: kr.2.50 (down from kr.4.60 in 2Q 2022). Revenue: kr.662.8m (down 2.6% from 2Q 2022). Net income: kr.30.3m (down 46% from 2Q 2022). Profit margin: 4.6% (down from 8.2% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 25First quarter 2023 earnings released: EPS: kr.4.42 (vs kr.5.37 in 1Q 2022)First quarter 2023 results: EPS: kr.4.42 (down from kr.5.37 in 1Q 2022). Revenue: kr.707.3m (down 1.8% from 1Q 2022). Net income: kr.53.7m (down 18% from 1Q 2022). Profit margin: 7.6% (down from 9.1% in 1Q 2022).
Upcoming Dividend • Apr 21Upcoming dividend of kr.3.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 02 May 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.3%).
Recent Insider Transactions • Mar 29CEO & Member of Executive Board recently bought €192k worth of stockOn the 27th of March, Frank Gad bought around 6k shares on-market at roughly €31.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frank has been a buyer over the last 12 months, purchasing a net total of €331k worth in shares.
Reported Earnings • Mar 25Full year 2022 earnings released: EPS: kr.17.49 (vs kr.16.63 in FY 2021)Full year 2022 results: EPS: kr.17.49 (up from kr.16.63 in FY 2021). Revenue: kr.2.66b (up 7.1% from FY 2021). Net income: kr.212.8m (up 5.0% from FY 2021). Profit margin: 8.0% (down from 8.2% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 13+ 4 more updatesSP Group A/S, Annual General Meeting, Apr 27, 2023SP Group A/S, Annual General Meeting, Apr 27, 2023.
Board Change • Nov 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 16SP Group A/S Provides Earnings Guidance for the Fiscal Year 2022SP Group A/S provided earnings guidance for the fiscal year 2022. For the period, the company expected revenue to grow by 5-15% for an EBITDA margin of 16-18% and an EBT margin of 9-12%.
Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: kr.4.58 (vs kr.3.96 in 2Q 2021)Second quarter 2022 results: EPS: kr.4.58 (up from kr.3.96 in 2Q 2021). Revenue: kr.680.4m (up 6.2% from 2Q 2021). Net income: kr.56.1m (up 16% from 2Q 2021). Profit margin: 8.2% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 2.4% growth forecast for the Chemicals industry in Germany.
Board Change • Jul 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 25Sp Group A/S Provides Earnings Guidance for the Fiscal Year 2022SP Group A/S provided earnings guidance for the fiscal year 2022. For the year, the company expects revenue to grow by 5% to 15%.
Reported Earnings • May 25First quarter 2022 earnings released: EPS: kr.5.37 (vs kr.4.36 in 1Q 2021)First quarter 2022 results: EPS: kr.5.37 (up from kr.4.36 in 1Q 2021). Revenue: kr.720.1m (up 20% from 1Q 2021). Net income: kr.65.3m (up 23% from 1Q 2021). Profit margin: 9.1% (up from 8.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 6.4% growth forecast for the industry in Germany.
Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Bente Overgaard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28SP Group A/S Approves DividendSP Group A/S at its annual general meeting held on April 27, 2022, approved a dividend of DKK 3.00 per share.
Upcoming Dividend • Apr 21Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.8%).
お知らせ • Apr 06SP Group A/S Proposes Dividends for the Financial Year 2021The board of directors of SP Group A/S proposed payment of dividends of DKK 3.00 per share for the financial year 2021 in the Annual General Meeting to be held on April 27, 2022.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: kr.16.63 (vs kr.12.85 in FY 2020)Full year 2021 results: EPS: kr.16.63 (up from kr.12.85 in FY 2020). Revenue: kr.2.48b (up 14% from FY 2020). Net income: kr.202.7m (up 34% from FY 2020). Profit margin: 8.2% (up from 6.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 6.9% growth forecast for the industry in Germany.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS kr.4.06 (vs kr.2.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.600.3m (up 18% from 3Q 2020). Net income: kr.49.4m (up 71% from 3Q 2020). Profit margin: 8.2% (up from 5.7% in 3Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Aug 27SP Group A/S Revises Earnings Guidance for the Year 2021SP Group A/S revised earnings guidance for the year 2021. For the year, the company now expects revenue to grow by 8% to 14% (previously 4% to 12%) and an EBT margin of 9% to 12% (unchanged).
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS kr.3.93 (vs kr.3.57 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.640.4m (up 13% from 2Q 2020). Net income: kr.48.5m (up 21% from 2Q 2020). Profit margin: 7.6% (up from 7.1% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • May 28First quarter 2021 earnings released: EPS kr.4.36The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.598.1m (up 9.5% from 1Q 2020). Net income: kr.53.0m (up 35% from 1Q 2020). Profit margin: 8.9% (up from 7.2% in 1Q 2020). The increase in margin was driven by higher revenue.
お知らせ • May 27SP Group A/S Provides Earnings Guidance for the Year 2021SP Group A/S provided earnings guidance for the year 2021. The upgraded fiscal year 2021 guidance provided in Announcement no. 28/2021 is maintained. The company now expects fiscal year 2021 revenue to grow by 4% to 12%.
お知らせ • Apr 28SP Group A/S Approves DividendSP Group A/S at its annual general meeting held on April 27, 2021, approved a dividend of DKK 5.00 per share.
Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr.2.18b (up 8.2% from FY 2019). Net income: kr.150.8m (up 7.6% from FY 2019). Profit margin: 6.9% (down from 7.0% in FY 2019).
Is New 90 Day High Low • Feb 03New 90-day high: €45.50The company is up 43% from its price of €31.80 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 25% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: €40.40The company is up 24% from its price of €32.60 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr.36.60, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 19.7x. This compares to an average P/E of 27x in the Chemicals industry in Germany.
Is New 90 Day High Low • Dec 17New 90-day high: €33.40The company is up 6.0% from its price of €31.60 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 13% over the same period.
お知らせ • Dec 12+ 4 more updatesSP Group A/S to Report First Half, 2021 Results on Aug 26, 2021SP Group A/S announced that they will report first half, 2021 results on Aug 26, 2021
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 12%, compared to a 3.6% growth forecast for the Chemicals industry in Germany.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS kr.2.35The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: kr.508.0m (up 7.1% from 3Q 2019). Net income: kr.28.9m (down 5.6% from 3Q 2019). Profit margin: 5.7% (down from 6.5% in 3Q 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Oct 07New 90-day high: €32.70The company is up 19% from its price of €27.40 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.
