SPG Stock Overview
Manufactures and sells molded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for SPG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
SP Group A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 307.50 |
| 52 Week High | DKK 343.00 |
| 52 Week Low | DKK 171.80 |
| Beta | 0.97 |
| 1 Month Change | 1.32% |
| 3 Month Change | -7.52% |
| 1 Year Change | 40.73% |
| 3 Year Change | -29.79% |
| 5 Year Change | 23.49% |
| Change since IPO | 659.26% |
Recent News & Updates
Recent updates
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You
Sep 04
SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business
Aug 24SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt
Aug 06There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump
May 29SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00
Apr 25Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now
Apr 19SP Group's (CPH:SPG) Dividend Will Be DKK3.00
Apr 04What SP Group A/S' (CPH:SPG) P/E Is Not Telling You
Mar 22SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return
May 29SP Group's (CPH:SPG) Returns Have Hit A Wall
Aug 27SP Group's (CPH:SPG) Returns Have Hit A Wall
May 10SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year
Apr 21SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00
Apr 07Estimating The Fair Value Of SP Group A/S (CPH:SPG)
Feb 28SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
Jan 27Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?
Jan 11We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt
Oct 20Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock
May 29SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly
May 12Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up
Apr 20SP Group's (CPH:SPG) Returns Have Hit A Wall
Mar 26Calculating The Intrinsic Value Of SP Group A/S (CPH:SPG)
Mar 08The SP Group (CPH:SPG) Share Price Is Up 428% And Shareholders Are Delighted
Feb 21
SP Group A/S' (CPH:SPG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 05Shareholder Returns
| SPG | DK Chemicals | DK Market | |
|---|---|---|---|
| 7D | 2.5% | 0.7% | 1.8% |
| 1Y | 40.7% | -8.4% | -3.7% |
Return vs Industry: SPG exceeded the Danish Chemicals industry which returned -8.4% over the past year.
Return vs Market: SPG exceeded the Danish Market which returned -3.7% over the past year.
Price Volatility
| SPG volatility | |
|---|---|
| SPG Average Weekly Movement | 4.7% |
| Chemicals Industry Average Movement | 4.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in DK Market | 10.3% |
| 10% least volatile stocks in DK Market | 2.9% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 2,404 | Lars Bering | sp-group.dk |
SP Group A/S, together with its subsidiaries, manufactures and sells molded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers fluoroplastic coatings, PTFE, and other refined materials; and water printing, electromagnetic shielding, and other coatings. It also provides solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic mats, and striping products.
SP Group A/S Fundamentals Summary
| SPG fundamental statistics | |
|---|---|
| Market cap | DKK 3.70b |
| Earnings (TTM) | DKK 247.90m |
| Revenue (TTM) | DKK 2.85b |
14.9x
P/E Ratio1.3x
P/S RatioIs SPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPG income statement (TTM) | |
|---|---|
| Revenue | DKK 2.85b |
| Cost of Revenue | DKK 1.82b |
| Gross Profit | DKK 1.02b |
| Other Expenses | DKK 775.21m |
| Earnings | DKK 247.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 31, 2025
| Earnings per share (EPS) | 20.58 |
| Gross Margin | 35.92% |
| Net Profit Margin | 8.70% |
| Debt/Equity Ratio | 41.4% |
How did SPG perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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.
| Analyst | Institution |
|---|---|
| Andrew Carlsen | ABG Sundal Collier |
| Alexander Borreskov | Carnegie Investment Bank AB |