SP Group A/S

SP Group A/S

453.50
DKK
-14.00
(-2.99%)
28.14EPS
14.29P/E
4.72BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
112.4
118.67
126.26
137.63
167.73
175.34
179.52
185.25
203.5
218.09
214.39
241.76
247.04
290.07
Basic EPS, GAAP
3.98
3.97
5.8
8.37
11.84
14.37
12.57
12.85
16.63
17.49
13.04
21.59
22.21
28.14
Free Cash Flow per Basic Share
-1.15
-2.15
8.84
2.8
-0.34
3.41
-0.44
13.66
2.61
2.9
14.08
27.2
17.65
23.26
Dividend per Share
0.51
0.61
0.68
0.8
1.21
2.03
2.42
- -
5.03
3.01
2.99
3.01
4.03
3.98
Book Value per Share
25.07
26.94
35.54
38.32
48.03
55.35
63.51
82.35
88.77
103.86
120.49
140.25
152.56
161.49
Tangible Book Value per Share
11.59
12.78
19.57
22.7
26.92
32.19
39.83
57.98
61.03
66.14
84.03
104.86
77.46
86.93
Basic Weighted Avg Shares
10
10
10
11
11
11
11
12
12
12
12
12
12
12
Sales/Revenue/Turnover
1,102
1,165
1,320
1,519
1,873
1,958
2,002
2,175
2,481
2,654
2,606
2,922
2,948
3,432
Operating Margin (%)
5.82
5.1
7.23
8.67
9.63
9.59
8.25
9.65
10.74
10.99
9.2
13.01
13.41
14.07
Depreciation Expense
49
53
72
69
81
90
130
142
154
182
200
203
198
216
Net Income, GAAP
39
39
61
92
132
160
140
151
203
213
159
261
265
333
Effective Tax Rate (%)
22.1
22.66
24.23
23.84
24.73
20
20.03
22.15
21.16
20.51
20.81
23.88
22.58
21.85
Profit Margin (%)
3.54
3.35
4.59
6.08
7.06
8.19
7
6.93
8.17
8.02
6.08
8.93
8.99
9.7
Working Capital
-29
-10
38
-12
64
110
66
256
172
309
335
465
472
536
LT Debt
246
275
243
178
297
338
489
483
457
664
576
530
1,079
- -
Total Equity
252
276
394
429
538
620
710
1,007
1,084
1,266
1,464
1,697
1,809
1,900
Return on Invested Capital (%)
12.88
11.81
15.22
17.74
20.46
12.5
9.13
9.54
11.13
10.63
7.74
11.22
10.16
17.29
Return on Capital (%)
7.19
6.52
8.63
11.56
14.08
14.4
11.01
10.17
11.65
10.88
8.43
11.91
10.29
15.19
Return on Common Equity (%)
16.58
15.28
18.42
22.58
27.41
27.8
21.15
17.61
19.44
18.16
11.65
16.56
15.17
18.55

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
475
399
412
LT Borrowings
889
- -
- -
LT Finance Leases
190
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
4,098
4,146
4,719

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,432
1,538
1,597
Cash, Cash Equivalents & STI
109
136
163
Accounts Receivable, Net
472
641
628
Inventories
737
760
806
Total Current Liabilities
959
1,036
1,061
Payables & Accruals
- -
- -
- -
ST Debt
475
399
412
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.86%
12.51%
6.62%
Free Cash Flow
-441.62%
74.32%
-35.92%
Net Income, GAAP
19.2%
16.01%
1.56%
Sales/Revenue/Turnover
8.61%
6.45%
0.9%
Total Cash Common Dividend
- -
- -
32.19%

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
723
762
710
727
2,922
2025
786
681
655
826
2,948
2026
966
984
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.47
5.87
4.98
5.26
21.59
2025
6.53
4.12
4.18
7.38
22.21
2026
8.4
8.2
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3
- -
- -
3.01
2025
- -
4
- -
- -
4.03
2026
- -
3.98
- -
- -
- -

Company Description

CEO
Lars Ravn Bering
Full Time Employees
2,766
Sector
Process industries
Industry
Industrial specialties
Address
Snavevej 6-10 Sonderso CD Denmark 5471
IPO Date
Jul 1, 1985
Business
SP Group A/S manufactures and sells molded plastic and composite components along with surface coatings on plastic and metal parts for industries including healthcare, cleantech, foodtech and general manufacturing; core offerings encompass injection molding via over 480 machines worldwide, blow molding for medical and industrial hollow products, reaction injection molding in polyurethane and DCPD, 3D printing for prototypes, precision plastic machining, thermoforming up to 2.5 by 4.5 meters, extrusion, rotational molding, composite manufacturing with glass- and carbon-fiber via vacuum infusion and RTM, cleanroom production under ISO standards, assembly of plastics metals and electronics, design support engineering, tooling manufacture and Teflon PTFE surface solutions through subsidiary Accoat AS. The Denmark-based company founded in 1972 and headquartered in Sonderso operates 30 factories across Denmark China USA Latvia Slovakia Sweden Poland Finland and sales offices in Norway the Netherlands and Canada serving customers in Europe the Americas Asia Australia and Africa with 2339 employees and trailing 12-month revenue of DKK 2.92 billion. Recent developments include an ongoing share buyback program launched in August 2024 for up to DKK 40 million through April 2025 alongside 12 percent year-over-year revenue growth to DKK 2.92 billion and net income expansion to DKK 260.93 million in 2024 driven by healthcare cleantech demand while pursuing strategic acquisitions to broaden polymer capabilities.