SP Group A/S

SP Group A/S

61.20
EUR
-1.10
(-1.77%)
3.77EPS
14.26P/E
630.34MMarket Cap
Nov 17Next Earn
SP Group A/S
GETTEX:1PU2
(Gettex)

Recent

price

61.20

P/E

ratio

14.26

div

yld

0.87%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
84.18
96.52
110
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
Revenue per Share
2.5
2.26
3.13
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
Basic EPS, GAAP
1.43
1.03
-2.58
-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
Free Cash Flow per Basic Share
- -
- -
0.4
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
Dividend per Share
17.41
18.88
22.99
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
Book Value per Share
5.38
6.84
10.5
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
Tangible Book Value per Share
10
10
10
10
10
10
11
11
11
11
12
12
12
12
12
12
12
Basic Weighted Avg Shares
852
977
1,109
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
Sales/Revenue/Turnover
4.89
5.27
5.19
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
Operating Margin (%)
41
44
47
49
53
72
69
81
90
130
142
154
182
200
203
198
216
Depreciation Expense
25
23
32
39
39
61
92
132
160
140
151
203
213
159
261
265
333
Net Income, GAAP
12.21
24.42
23.49
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
Effective Tax Rate (%)
2.97
2.34
2.85
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
Profit Margin (%)
9
-3
-2
-29
-10
38
-12
64
110
66
256
172
309
335
465
472
536
Working Capital
236
228
262
246
275
243
178
297
338
489
483
457
664
576
530
1,079
- -
LT Debt
191
206
240
252
276
394
429
538
620
710
1,007
1,084
1,266
1,464
1,697
1,809
1,900
Total Equity
6.11
11.73
12.61
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 Invested Capital (%)
7.17
5.49
6.83
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 Capital (%)
15.58
12.43
15.1
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
Return on Common Equity (%)

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
4,039
4,178
4,711

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
- -
- -
- -
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.