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SP Group A/S

CPSE:SPG Stock Report

Market Cap: DKK 3.3b

SP Group (SPG) Stock Overview

Manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. More details

SPG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 79.4% below our estimate of its fair value

Earnings are forecast to grow 13.76% per year

Earnings grew by 59.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SPG from our risk checks.

SPG Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

SPG
SP Group
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 1 Analyst

Completion Of Atlanta Factory Will Expand Presence In North American Healthcare Market

Key Takeaways Strong growth in proprietary products and a new factory in Atlanta suggest potential for increased revenue and improved margins. Commitment to sustainability and a share buyback program may boost eco-conscious customer appeal and shareholder value.
View narrative
DKK 373.17
FV
26.2% undervalued intrinsic discount
5.64%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
5 days ago author updated this narrative
View SP Group Community

SP Group A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for SP Group
Historical stock prices
Current Share PriceDKK 275.50
52 Week HighDKK 346.00
52 Week LowDKK 213.00
Beta0.90
1 Month Change-9.82%
3 Month Change3.18%
1 Year Change5.15%
3 Year Change-11.13%
5 Year Change24.10%
Change since IPO580.25%

Recent News & Updates

Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?

Jul 12
Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?

SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 14
SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?

Jul 12
Is Now The Time To Look At Buying SP Group A/S (CPH:SPG)?

SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 14
SP Group's (CPH:SPG) Upcoming Dividend Will Be Larger Than Last Year's
author-image

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.

What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You

Sep 04
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You

SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business

Aug 24
SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business

SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

Aug 06
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump

May 29
There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump

SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00

Apr 25
SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00

Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now

Apr 19
Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now

SP Group's (CPH:SPG) Dividend Will Be DKK3.00

Apr 04
SP Group's (CPH:SPG) Dividend Will Be DKK3.00

What SP Group A/S' (CPH:SPG) P/E Is Not Telling You

Mar 22
What SP Group A/S' (CPH:SPG) P/E Is Not Telling You

SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return

May 29
SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return

SP Group's (CPH:SPG) Returns Have Hit A Wall

Aug 27
SP Group's (CPH:SPG) Returns Have Hit A Wall

SP Group's (CPH:SPG) Returns Have Hit A Wall

May 10
SP Group's (CPH:SPG) Returns Have Hit A Wall

SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year

Apr 21
SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year

SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00

Apr 07
SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00

Estimating The Fair Value Of SP Group A/S (CPH:SPG)

Feb 28
Estimating The Fair Value Of SP Group A/S (CPH:SPG)

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Jan 27
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?

Jan 11
Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?

We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

Oct 20
We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock

May 29
Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

May 12
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up

Apr 20
Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up

Shareholder Returns

SPGDK ChemicalsDK Market
7D-15.2%0.6%-0.9%
1Y5.2%-5.5%-35.6%

Return vs Industry: SPG exceeded the Danish Chemicals industry which returned -5.5% over the past year.

Return vs Market: SPG exceeded the Danish Market which returned -35.6% over the past year.

Price Volatility

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movement6.2%
Chemicals Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DK Market8.4%
10% least volatile stocks in DK Market2.6%

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

Volatility Over Time: SPG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19622,410Lars Beringsp-group.dk

SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, and other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic mats, and striping products. It also offers vacuum forming, high-pressure, and twin-sheet thermoformed plastic components for use in refrigerators, freezers, cars, buses, and other rolling stocks, as well as in cleantech and medical device industries; injection-moulded plastic precision components for various industries; blow-moulded plastic precision components for various industries; fenders and buoys for the maritime industry; various products for the medical device industry; and composite solutions for industries based on glass fibre or carbon fibre combined with other materials.

SP Group A/S Fundamentals Summary

How do SP Group's earnings and revenue compare to its market cap?
SPG fundamental statistics
Market capDKK 3.29b
Earnings (TTM)DKK 273.21m
Revenue (TTM)DKK 2.99b
12.0x
P/E Ratio
1.1x
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)
RevenueDKK 2.99b
Cost of RevenueDKK 1.39b
Gross ProfitDKK 1.60b
Other ExpensesDKK 1.33b
EarningsDKK 273.21m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 19, 2025

Earnings per share (EPS)22.87
Gross Margin53.57%
Net Profit Margin9.15%
Debt/Equity Ratio17.6%

How did SPG perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
18%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/14 23:28
End of Day Share Price 2025/07/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

SP Group A/S is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew CarlsenABG Sundal Collier
Alexander BorreskovCarnegie Investment Bank AB