Springer Nature Ag Stock Net Income
| SPG Stock | 15.50 0.26 1.65% |
As of the 18th of February 2026, Springer Nature has the Variance of 5.2, coefficient of variation of (517.93), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springer Nature AG, as well as the relationship between them. Please validate Springer Nature AG information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Springer Nature is priced more or less accurately, providing market reflects its prevalent price of 15.5 per share.
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 | Market Capitalization | Enterprise Value Revenue 2.3517 | Revenue |
Springer | Net Income |
Springer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Springer Nature is extremely important. It helps to project a fair market value of Springer Stock properly, considering its historical fundamentals such as Net Income. Since Springer Nature's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Springer Nature's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Springer Nature's interrelated accounts and indicators.
Click cells to compare fundamentals
Springer Nature 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Springer Nature's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Springer Nature.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Springer Nature on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Springer Nature AG or generate 0.0% return on investment in Springer Nature over 90 days. Springer Nature is related to or competes with RELX PLC, Relx PLC, Wolters Kluwer, WOLTERS KLUWER, Informa PLC, New York, and Pearson Plc. Springer Nature is entity of Germany. It is traded as Stock on F exchange. More
Springer Nature Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Springer Nature's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Springer Nature AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.26 |
Springer Nature Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springer Nature's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Springer Nature's standard deviation. In reality, there are many statistical measures that can use Springer Nature historical prices to predict the future Springer Nature's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.71) |
Springer Nature February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (517.93) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.26 | |||
| Skewness | 0.4039 | |||
| Kurtosis | 1.74 |
Springer Nature AG Backtested Returns
Springer Nature AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Springer Nature AG exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Springer Nature's Variance of 5.2, coefficient of variation of (517.93), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Springer Nature's returns are expected to increase less than the market. However, during the bear market, the loss of holding Springer Nature is expected to be smaller as well. At this point, Springer Nature AG has a negative expected return of -0.44%. Please make sure to validate Springer Nature's kurtosis, and the relationship between the potential upside and day median price , to decide if Springer Nature AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Springer Nature AG has modest predictability. Overlapping area represents the amount of predictability between Springer Nature time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Springer Nature AG price movement. The serial correlation of 0.54 indicates that about 54.0% of current Springer Nature price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Springer Net Income Per Share
Net Income Per Share |
|
Based on the recorded statements, Springer Nature AG reported net income of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Publishing (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Springer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Springer Nature's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Springer Nature could also be used in its relative valuation, which is a method of valuing Springer Nature by comparing valuation metrics of similar companies.Springer Nature is currently under evaluation in net income category among its peers.
Springer Fundamentals
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 198.89 M | ||||
| Shares Owned By Insiders | 88.39 % | ||||
| Shares Owned By Institutions | 8.36 % | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 686.7 M | ||||
| Book Value Per Share | 9.21 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 28.24 | ||||
| Number Of Employees | 9.2 K | ||||
| Market Capitalization | 4.36 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.13 |
About Springer Nature Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Springer Nature AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Springer Nature using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Springer Nature AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.