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SP Group A/SCPSE:SPG 株式レポート

時価総額 DKK 5.0b
株価
DKK 428.00
DKK 440
2.7% 割安 内在価値ディスカウント
1Y41.3%
7D3.7%
1D
ポートフォリオ価値
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SP Group A/S

CPSE:SPG 株式レポート

時価総額:DKK 5.0b

SP Group(SPG)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

SPG ファンダメンタル分析
スノーフレーク・スコア
評価5/6
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

SPG Community Fair Values

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SP Group A/S 競合他社

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 424.00
52週高値DKK 433.00
52週安値DKK 254.50
ベータ1.19
1ヶ月の変化8.44%
3ヶ月変化21.14%
1年変化41.33%
3年間の変化57.04%
5年間の変化18.44%
IPOからの変化946.91%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).

Recent updates

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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%).
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

SPGDK ChemicalsDK 市場
7D3.7%2.2%-1.5%
1Y41.3%-2.9%-20.2%

業界別リターン: SPG過去 1 年間で-2.9 % の収益を上げたDanish Chemicals業界を上回りました。

リターン対市場: SPG過去 1 年間で-20.2 % の収益を上げたDanish市場を上回りました。

価格変動

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movement4.7%
Chemicals Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in DK Market8.0%
10% least volatile stocks in DK Market2.8%

安定した株価: SPG 、 Danish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: SPGの 週次ボラティリティ ( 5% ) 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.dk

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、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。

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。
SPG 基礎統計学
時価総額DKK 4.99b
収益(TTM)DKK 285.40m
売上高(TTM)DKK 3.13b
17.5x
PER(株価収益率
1.6x
P/Sレシオ

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
SPG 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)24.26
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%

SPG 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

0.9%
現在の配当利回り
17%
配当性向

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2026/06/17 06:40
終値2026/06/17 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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 AB
Alexander BorreskovDNB Carnegie