Springer Nature (Germany) Analysis

SPG Stock   16.48  0.26  1.60%   
At this time, Springer Nature's Debt To Assets are most likely to slightly decrease in the upcoming years. The Springer Nature's current Long Term Debt To Capitalization is estimated to increase to 1.03, while Net Debt To EBITDA is projected to decrease to 2.79. Springer Nature's financial risk is the risk to Springer Nature stockholders that is caused by an increase in debt.
Given that Springer Nature's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Springer Nature is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Springer Nature to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Springer Nature is said to be less leveraged. If creditors hold a majority of Springer Nature's assets, the Company is said to be highly leveraged.
Springer Nature AG is undervalued with Real Value of 17.86 and Hype Value of 16.44. The main objective of Springer Nature stock analysis is to determine its intrinsic value, which is an estimate of what Springer Nature AG is worth, separate from its market price. There are two main types of Springer Nature's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Springer Nature's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Springer Nature's stock to identify patterns and trends that may indicate its future price movements.
The Springer Nature stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Springer Nature's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springer Nature AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Springer Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Springer Nature AG last dividend was issued on the 6th of June 2025. To find out more about Springer Nature AG contact Franciscus Peeters at 49 30 827 870 or learn more at https://www.springernature.com.

Springer Nature AG Investment Alerts

Springer Nature AG generated a negative expected return over the last 90 days
About 88.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Goldman Sachs Maintains SPRINGER NATURE AG CO. KGAA With Buy Rating, Cuts Target Price to 28.35 -

Springer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Springer Nature's market, we take the total number of its shares issued and multiply it by Springer Nature's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Springer Profitablity

Springer Nature's profitability indicators refer to fundamental financial ratios that showcase Springer Nature's ability to generate income relative to its revenue or operating costs. If, let's say, Springer Nature is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Springer Nature's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Springer Nature's profitability requires more research than a typical breakdown of Springer Nature's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.07  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.04 

Management Efficiency

At this time, Springer Nature's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Springer Nature's Debt To Assets are most likely to slightly decrease in the upcoming years. The Springer Nature's current Fixed Asset Turnover is estimated to increase to 11.41, while Asset Turnover is projected to decrease to 0.22. Springer Nature's management efficiency ratios could be used to measure how well Springer Nature manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.21  8.62 
Tangible Book Value Per Share(13.91)(14.61)
Enterprise Value Over EBITDA 13.08  20.69 
Price Book Value Ratio 3.50  3.68 
Enterprise Value Multiple 13.08  20.69 
Price Fair Value 3.50  3.68 
Leadership effectiveness at Springer Nature AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0062
Operating Margin
0.198
Profit Margin
0.0877
Forward Dividend Yield
0.0062

Technical Drivers

As of the 7th of February, Springer Nature has the Risk Adjusted Performance of (0.14), coefficient of variation of (544.10), and Variance of 5.1. 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 16.48 per share.

Springer Nature AG Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Springer Nature Outstanding Bonds

Springer Nature issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Springer Nature AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Springer bonds can be classified according to their maturity, which is the date when Springer Nature AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Springer Nature Predictive Daily Indicators

Springer Nature intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Springer Nature stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Springer Nature Forecast Models

Springer Nature's time-series forecasting models are one of many Springer Nature's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Springer Nature's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Springer Nature Price To Sales Ratio Over Time

Springer Nature Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Springer Nature uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Springer Nature Debt Ratio

    
  70.0   
It seems as roughly 30% of Springer Nature's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Springer Nature's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Springer Nature, which in turn will lower the firm's financial flexibility.

Springer Nature Corporate Bonds Issued

Most Springer bonds can be classified according to their maturity, which is the date when Springer Nature AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Springer Net Debt To E B I T D A

Net Debt To E B I T D A

2.79

At this time, Springer Nature's Net Debt To EBITDA is most likely to drop in the upcoming years.

About Springer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Springer Nature prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Springer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Springer Nature. By using and applying Springer Stock analysis, traders can create a robust methodology for identifying Springer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.17  0.12 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.49  0.65 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Springer Nature to your portfolios without increasing risk or reducing expected return.

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When running Springer Nature's price analysis, check to measure Springer Nature's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Springer Nature is operating at the current time. Most of Springer Nature's value examination focuses on studying past and present price action to predict the probability of Springer Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springer Nature's price. Additionally, you may evaluate how the addition of Springer Nature to your portfolios can decrease your overall portfolio volatility.
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