Springer Financial Statements From 2010 to 2026

SPG Stock   16.48  0.26  1.60%   
Springer Nature's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Springer Nature's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0877
Market Capitalization
4.4 B
Enterprise Value Revenue
2.4275
Revenue
1.9 B
There are over eighty-seven available fundamental trend indicators for Springer Nature AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Springer Nature AG current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check Springer Nature financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Springer Nature's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0 or PTB Ratio of 3.68. Springer financial statements analysis is a perfect complement when working with Springer Nature Valuation or Volatility modules.
  
This module can also supplement various Springer Nature Technical models . Check out the analysis of Springer Nature Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.073.444.3994
Slightly volatile
Dividend Yield0.00.01.0E-4
Slightly volatile
Days Sales Outstanding10610494.1629
Pretty Stable
Free Cash Flow Yield0.06110.08710.0701
Slightly volatile
Operating Cash Flow Per Share1.52.471.7186
Slightly volatile
Capex To Depreciation0.04290.04520.0776
Slightly volatile
EV To Sales6.474.436.7326
Slightly volatile
Free Cash Flow Per Share1.422.421.6367
Slightly volatile
Inventory Turnover26.6225.3514.7775
Slightly volatile
Days Of Inventory On Hand14.1614.942.0688
Slightly volatile
Payables Turnover4.246.845.0071
Slightly volatile
Sales General And Administrative To Revenue0.09650.08390.085
Slightly volatile
Capex To Revenue0.00650.00680.0166
Slightly volatile
Cash Per Share0.891.361.0073
Slightly volatile
POCF Ratio15.1711.6415.2392
Slightly volatile
Interest Coverage1.971.870.9819
Slightly volatile
Capex To Operating Cash Flow0.0220.02320.0579
Slightly volatile
PFCF Ratio16.4111.8816.4353
Slightly volatile
Days Payables Outstanding52.4955.26112
Slightly volatile
EV To Operating Cash Flow24.2315.023.5434
Slightly volatile
EV To Free Cash Flow26.1915.3125.3521
Slightly volatile
Intangibles To Total Assets0.90.890.8389
Slightly volatile
Net Debt To EBITDA2.792.937.1936
Slightly volatile
Current Ratio0.660.940.7866
Slightly volatile
Receivables Turnover3.083.623.9139
Pretty Stable
Graham Number7.937.551.8646
Slightly volatile
Capex Per Share0.10.06360.0839
Slightly volatile
Revenue Per Share5.628.366.2516
Slightly volatile
Interest Debt Per Share13.19.3415.0962
Slightly volatile
Debt To Assets0.70.40.6356
Slightly volatile
Enterprise Value Over EBITDA20.6913.0822.0468
Slightly volatile
Short Term Coverage Ratios25.0123.8210.9968
Very volatile
Operating Cycle157119138
Slightly volatile
Days Of Payables Outstanding52.4955.26112
Slightly volatile
Price To Operating Cash Flows Ratio15.1711.6415.2392
Slightly volatile
Price To Free Cash Flows Ratio16.4111.8816.4353
Slightly volatile
Operating Profit Margin0.120.170.1351
Slightly volatile
Long Term Debt To Capitalization1.030.570.9321
Pretty Stable
Total Debt To Capitalization1.030.590.9331
Pretty Stable
Return On Capital Employed0.04110.06920.0456
Slightly volatile
Ebit Per Revenue0.120.170.1351
Slightly volatile
Quick Ratio0.610.90.7337
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.0744.6127.6036
Slightly volatile
Cash Ratio0.180.330.2313
Slightly volatile
Operating Cash Flow Sales Ratio0.30.340.287
Slightly volatile
Days Of Inventory Outstanding14.1614.942.0688
Slightly volatile
Days Of Sales Outstanding10610494.1629
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.880.923
Very volatile
Cash Flow Coverage Ratios0.270.260.1359
Slightly volatile
Fixed Asset Turnover11.4111.3912.3151
Slightly volatile
Capital Expenditure Coverage Ratio23.2244.6127.7994
Slightly volatile
Price Cash Flow Ratio15.1711.6415.2392
Slightly volatile
Enterprise Value Multiple20.6913.0822.0468
Slightly volatile
Debt Ratio0.70.40.6356
Slightly volatile
Cash Flow To Debt Ratio0.270.260.1359
Slightly volatile
Price Sales Ratio4.073.444.3994
Slightly volatile
Asset Turnover0.220.310.2658
Slightly volatile
Gross Profit Margin0.650.490.6202
Slightly volatile

About Springer Nature Financial Statements

Springer Nature stakeholders use historical fundamental indicators, such as Springer Nature's revenue or net income, to determine how well the company is positioned to perform in the future. Although Springer Nature investors may analyze each financial statement separately, they are all interrelated. For example, changes in Springer Nature's assets and liabilities are reflected in the revenues and expenses on Springer Nature's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Springer Nature AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.36  5.62 
Ebit Per Revenue 0.17  0.12 

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Other Information on Investing in Springer Stock

Springer Nature financial ratios help investors to determine whether Springer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Springer with respect to the benefits of owning Springer Nature security.