View Future GrowthSP Group 과거 순이익 실적과거 기준 점검 3/6SP Group은 연평균 8.2%의 비율로 수입이 증가해 온 반면, Chemicals 산업은 수입이 4.4% 감소했습니다. 매출은 연평균 5%의 비율로 증가했습니다. SP Group의 자기자본이익률은 15.4%이고 순이익률은 9.1%입니다.핵심 정보8.17%순이익 성장률8.57%주당순이익(EPS) 성장률Chemicals 산업 성장률12.41%매출 성장률5.03%자기자본이익률15.39%순이익률9.12%다음 순이익 업데이트20 Aug 2026최근 과거 실적 업데이트공시 • 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, 2026공시 • 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.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.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.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.모든 업데이트 보기Recent updates공시 • 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.공시 • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.공시 • 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, 2026공시 • 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.공시 • 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%).공시 • 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%.공시 • Dec 16SP Group A/S, Annual General Meeting, Apr 24, 2025SP Group A/S, Annual General Meeting, Apr 24, 2025.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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%.공시 • 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.공시 • 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.매출 및 비용 세부 내역SP Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:1PU2 매출, 비용 및 순이익 (DKK Millions)날짜매출순이익일반관리비연구개발비31 Mar 263,1282851,108031 Dec 252,9482651,038030 Sep 252,8492411,002030 Jun 252,904252998031 Mar 252,985273998031 Dec 242,922261974030 Sep 242,8482481,534030 Jun 242,7212121,312031 Mar 242,6221711,067031 Dec 232,606159838030 Sep 232,602161402030 Jun 232,626176402031 Mar 232,644201402031 Dec 222,656213402030 Sep 222,650212385030 Jun 222,643223385031 Mar 222,603215385031 Dec 212,481203385030 Sep 212,395193343030 Jun 212,302173343031 Mar 212,230164343031 Dec 202,178151343030 Sep 202,125137338030 Jun 202,092139338031 Mar 202,030136338031 Dec 192,013140338030 Sep 192,014157362030 Jun 192,011163362031 Mar 192,022164362031 Dec 181,965160362030 Sep 181,924140335030 Jun 181,896135335031 Mar 181,880133335031 Dec 171,884132335030 Sep 171,843130265030 Jun 171,768123265031 Mar 171,646111265031 Dec 161,51992265030 Sep 161,45488240030 Jun 161,42180240031 Mar 161,36270240031 Dec 151,32061240030 Sep 151,25752214030 Jun 151,220492140양질의 수익: 1PU2는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 1PU2의 현재 순 이익률 (9.1%)은 지난해 (9.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1PU2의 수익은 지난 5년 동안 연평균 8.2% 증가했습니다.성장 가속화: 지난 1년간 1PU2 의 수익 증가율(4.5%)은 5년 평균(연간 8.2%)보다 낮습니다.수익 대 산업: 1PU2의 지난 1년 수익 증가율(4.5%)은 Chemicals 업계의 -13.5%를 상회했습니다.자기자본이익률높은 ROE: 1PU2의 자본 수익률(15.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 06:08종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SP Group A/S는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexander BorreskovCarnegie Investment Bank ABAlexander BorreskovDNB Carnegie
공시 • 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
공시 • 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.
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.
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.
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.
공시 • 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.
공시 • Dec 13SP Group A/S, Annual General Meeting, Apr 29, 2026SP Group A/S, Annual General Meeting, Apr 29, 2026.
공시 • 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
공시 • 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.
공시 • 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%).
공시 • 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%.
공시 • Dec 16SP Group A/S, Annual General Meeting, Apr 24, 2025SP Group A/S, Annual General Meeting, Apr 24, 2025.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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.
공시 • 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.