Springer Nature AG & Co. KGaA (VIE:SPG)

VIE:SPG Statistics

Total Valuation

VIE:SPG has a market cap or net worth of EUR 4.53 billion. The enterprise value is 5.89 billion.

Market Cap	4.53B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	198.89M
Shares Outstanding	n/a
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.15%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 13.63.

PE Ratio	27.57
Forward PE	13.63
PS Ratio	2.42
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.32.

EV / Earnings	35.78
EV / Sales	3.14
EV / EBITDA	8.35
EV / EBIT	13.95
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	0.90
Debt / EBITDA	2.35
Debt / FCF	2.89
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	203,967
Profits Per Employee	17,880
Employee Count	9,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:SPG has paid 116.10 million in taxes.

Income Tax	116.10M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.76%
50-Day Moving Average	22.83
200-Day Moving Average	21.42
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:SPG had revenue of EUR 1.88 billion and earned 164.50 million in profits. Earnings per share was 0.81.

Revenue	1.88B
Gross Profit	1.64B
Operating Income	420.90M
Pretax Income	280.70M
Net Income	164.50M
EBITDA	686.70M
EBIT	420.90M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 302.20 million in cash and 1.65 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	302.20M
Total Debt	1.65B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	9.21
Working Capital	-43.10M

Cash Flow

In the last 12 months, operating cash flow was 580.00 million and capital expenditures -9.50 million, giving a free cash flow of 570.50 million.

Operating Cash Flow	580.00M
Capital Expenditures	-9.50M
Free Cash Flow	570.50M
FCF Per Share	n/a

Margins

Gross margin is 87.36%, with operating and profit margins of 22.43% and 8.77%.

Gross Margin	87.36%
Operating Margin	22.43%
Pretax Margin	14.96%
Profit Margin	8.77%
EBITDA Margin	36.59%
EBIT Margin	22.43%
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.13
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.74%
Buyback Yield	-7.03%
Shareholder Yield	-6.46%
Earnings Yield	3.63%
FCF Yield	12.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:SPG has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6