Springer Nature AG & Co. KGaA (ETR:SPG)
Germany · Delayed Price · Currency is EUR 19.96
+0.30 (1.53%)
At close: Sep 3, 2026
ETR:SPG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,955 | 1,926 | 1,847 | 1,853 | 1,822 | 1,701 |
Revenue Growth | 1.50% | 4.29% | -0.32% | 1.71% | 7.11% | 4.56% |
Gross Profit Gross Profit Growth | 1,701 | 1,681 | 1,610 | 1,593 | 1,539 | 1,457 |
Operating Income Operating Income Growth | 471.3 | 462.8 | 404.4 | 405.6 | 337 | 336.3 |
Net Income Net Income Growth | 327.6 | 355.7 | 68.3 | 15.5 | 201.4 | -9.9 |
Earnings Per Share EPS Growth | 1.65 | 1.79 | 0.34 | 0.08 | 1.06 | -0.05 |
EPS Growth | -7.85% | 420.38% | 320.93% | -92.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Consolidation Growth | -1.7 | -1.6 | -1.9 | -2.4 | -2.8 | -1.5 |
Health Health Growth | 190.5 | 191 | 188.2 | 188.7 | 185.6 | - |
Research Research Growth | 1,535 | 1,517 | 1,426 | 1,371 | 1,315 | 1,307 |
Education Education Growth | 217.1 | 219.8 | 234.8 | 241.4 | 220.3 | 183.8 |
Total Total Growth | 1,940 | 1,926 | 1,847 | 1,853 | 1,822 | 1,701 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 272.4 | 269.7 | 300.1 | 273.9 | 345.6 | 410.4 |
Total Debt Total Debt Growth | 1,435 | 1,510 | 1,894 | 3,647 | 3,804 | 3,977 |
Net Cash (Debt) Net Cash Growth | -1,163 | -1,240 | -1,594 | -3,373 | -3,458 | -3,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.84 | -6.23 | -8.01 | -17.75 | -18.20 | -18.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 580.9 | 549.2 | 531.2 | 491.9 | 504.8 | 610.8 |
Capital Expenditures CapEx Growth | -7.8 | -7.8 | -11 | -12.6 | -13.3 | -8.5 |
Free Cash Flow Free Cash Flow Growth | 573.1 | 541.4 | 520.2 | 479.3 | 491.5 | 602.3 |
Free Cash Flow Growth | 5.85% | 4.08% | 8.53% | -2.48% | -18.40% | 7.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.96% | 87.27% | 87.14% | 85.98% | 84.45% | 85.68% |
Operating Margin | 24.10% | 24.02% | 21.89% | 21.89% | 18.50% | 19.77% |
Pretax Margin | 19.75% | 20.93% | 9.49% | 3.99% | 16.64% | 6.67% |
Profit Margin | 16.75% | 18.46% | 3.70% | 0.84% | 11.05% | -0.58% |
FCF Margin | 29.31% | 28.10% | 28.16% | 25.87% | 26.98% | 35.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.830 | 0.830 | 0.130 |
Dividend Per Share Growth | 0% | 538.46% | - |
Dividend Yield | 4.16% | 4.53% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.06 | 10.69 | 79.21 | - | - | - |
Forward PE | 11.47 | 11.57 | 17.23 | - | - | - |
P/FCF Ratio | 6.89 | 7.02 | 10.40 | - | - | - |
PS Ratio | 2.02 | 1.97 | 2.93 | - | - | - |