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Springer Nature AG & Co. KGaA (SPG.F)

EUR18.00 -0.06 (-0.33%)
DE FSX Communication Services Publishing
Address Heidelberger Platz 3 14197
Berlin, DE
CEO Franciscus Vrancken Peeters
IPO 2024-10-04
ISIN DE000SPG1003

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Description

Springer Nature AG & Co. KGaA primarily operates within the publishing sector. Its business scope also encompasses the creation, procurement, and promotion of information systems and complementary products. Additionally, the firm is involved in trading licenses and other intellectual property rights related to media and information systems. The company's principal office is located in Berlin, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR18.00 -0.06 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
311
Beta
-0.07
Float Shares
26.65M
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.47% -3.60% +16.05% +26.89% -5.19% +1.82% +9.60% -10.67% -10.67% -10.67% -10.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.00
DCF (Unlevered) 69.20 +284.5%
DCF (Levered) 93.61 +420.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    +4.3% Q4'25: +5.3% (vs Q4'23)
  • EPS growth Publishing: +9.6%
    +426.5% Q4'25: +618.2% (vs Q4'23)
  • FCF margin FCF growth · Publishing: +28.6%
    +23.7% Q4'25: +18.8% (vs Q4'23)
  • EBIT margin Publishing: +12.9%
    +23.3% Q4'25: +10.6% (vs Q4'23)
  • ROIC Publishing: +7.5%
    +12.3% Q4'25: +12.8% (vs Q4'23)
  • Share dilution Publishing: +0.0%
    -0.1% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    2.11× Q4'25: 1.66× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 73% × Ke + 27% × Kd (12.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69.20 Current price: 18.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
8 EPS Ana.
Dec 2027
7 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
7 EPS Ana.
Revenue
1.85B
est: 1.84B (+0.2%)
1.93B
est: 1.92B (+0.3%)
1.98B
1.95B – 1.99B
+3.0% YoY
2.06B
2.03B – 2.08B
+4.4% YoY
2.16B
2.12B – 2.18B
+4.6% YoY
EBITDA
625.10M
est: 696.56M (-10.3%)
714.10M
est: 725.22M (-1.5%)
747.09M
736.86M – 751.43M
+3.0% YoY
779.82M
765.84M – 786.79M
+4.4% YoY
815.44M
802.51M – 821.48M
+4.6% YoY
EBIT
345.00M
est: 413.35M (-16.5%)
449.20M
est: 430.36M (+4.4%)
443.34M
437.26M – 445.91M
+3.0% YoY
462.76M
454.46M – 466.89M
+4.4% YoY
483.90M
476.22M – 487.48M
+4.6% YoY
Net Income
68.30M
est: 236.21M (-71.1%)
356.00M
est: 337.82M (+5.4%)
329.02M
317.29M – 349.22M
-2.6% YoY
356.26M
344.00M – 381.78M
+8.3% YoY
381.37M
373.51M – 385.04M
+7.0% YoY
SGA
227.00M
est: 401.99M (-43.5%)
694.00M
est: 418.53M (+65.8%)
431.15M
425.25M – 433.66M
+3.0% YoY
450.04M
441.97M – 454.07M
+4.4% YoY
470.60M
463.14M – 474.09M
+4.6% YoY
EPS
0.34
est: 1.19 (-71.4%)
1.79
est: 1.70 (+5.3%)
1.66
1.60 – 1.76
-2.6% YoY
1.79
1.73 – 1.92
+8.3% YoY
1.92
1.88 – 1.94
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
549.49M
OE per share TTM
2.76
Owner's Yield
13.72%
Maintenance CapEx ratio
0.53%
Maint CapEx / Avg PPE
11.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 1.29% 2.31M 0.70%
2 Amundi F.A.Z. 100 UCITS ETF Dist C006.DE 0.15% 169.7K 0.15%
3 Vanguard Germany All Cap UCITS ETF (EUR) Distributing VGER.DE 0.03% 92.2K 0.07%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.33M 0.06%
5 Vanguard FTSE Europe Shares ETF VEQ.AX 0.00% 18.1K 0.35%
6 Vanguard FTSE Europe ETF VGK 0.00% 1.55M 0.06%
7 Vanguard FTSE Developed Europe All Cap Index ETF VE.TO 0.00% 17.0K 0.23%
8 Dimensional - International Small Cap ETF DFIS 0.00% 138.4K 0.39%
9 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 14.1K 0.22%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 162.6K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.1K
Shares Outstanding
198.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Franciscus Vrancken Peeters Chief Executive Officer & Chairman of the Management Board 2M male
Carolyn Honour Chief Commercial Officer & Member of the Management Board 1M female
Harshavardhan Jegadeesan Chief Publishing Officer & Member of the Management Board 1M
Alexandra Dambeck CFO & Deputy Chair of Management Board 1M female
Marc Spenle Chief Operating Officer & Member of the Management Board 1M male
Rachel Jacobs Group General Counsel & Member of the Management Board 855.0K female
Tom Waldron Head of Investor Relations male
Maria Castresana Chief People Officer female
Matthias Wissel Chief Information Officer male
Ritu Dhand Chief Scientific Officer female
Steven C. Inchcoombe President of Research male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits