SPG Stock Overview

Operates as a research, health, educational, and professional publisher worldwide. More details

SPG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 46.6% below our estimate of its fair value

Earnings are forecast to grow 30.98% per year

Revenue grew by 1.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.8%) are lower than last year (11.1%)

My Notes

Capture your thoughts, links and company narrative

Springer Nature AG & Co. KGaA Competitors

Bastei Lübbe

XTRA:BST

€134.6m

RTL Group

XTRA:RRTL

€4.1b

Ströer SE KGaA

XTRA:SAX

€2.6b

Scout24

XTRA:G24

€6.1b

Price History & Performance

Summary of share price highs, lows and changes for Springer Nature KGaA
Historical stock prices
Current Share Price	€25.86
52 Week High	€26.56
52 Week Low	€22.90
Beta	0
1 Month Change	1.57%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.77%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SPG	DE Media	DE Market
7D	0.6%	-2.5%	-2.6%
1Y	n/a	-11.6%	7.1%

Return vs Industry: Insufficient data to determine how SPG performed against the German Media industry.

Return vs Market: Insufficient data to determine how SPG performed against the German Market.

Price Volatility

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movement	4.6%
Media Industry Average Movement	4.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SPG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SPG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1842	9,146	Frank Peeters	www.springernature.com

Springer Nature AG & Co. KGaA operates as a research, health, educational, and professional publisher worldwide. It publishes science, technical, and medical content through journals under the Nature and Springer brand to research and academic research libraries, libraries of research-intensive institutions, libraries at government agencies, and corporate libraries; books in prints in various types, including monographs, textbooks, proceeding, handbook series, reference works, briefs, and others; and eBook formats, as well as offers books online under the Springer and Palgrave Macmillan brand for authors. The company offers research solutions, consisting of research authors and services, scientific discovery and expert database offerings and services, and other solutions for organizations.

Springer Nature AG & Co. KGaA Fundamentals Summary

How do Springer Nature KGaA's earnings and revenue compare to its market cap?
SPG fundamental statistics
Market cap	€5.26b
Earnings (TTM)	€15.50m
Revenue (TTM)	€1.85b

339.3x

P/E Ratio

2.8x

P/S Ratio

Is SPG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPG income statement (TTM)
Revenue	€1.85b
Cost of Revenue	€259.70m
Gross Profit	€1.59b
Other Expenses	€1.58b
Earnings	€15.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.078
Gross Margin	85.98%
Net Profit Margin	0.84%
Debt/Equity Ratio	9,368.9%

How did SPG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 04:24
End of Day Share Price	2024/12/19 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Springer Nature AG & Co. KGaA is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicholas Michael Dempsey	Barclays
Sami Kassab	BNP Paribas Exane
Roman Reshetnev	Goldman Sachs