SPGNY — Springer Nature AG & Co. KGaA/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2042556 ·
Last close
$10.23
Market Cap
$2.03B
52W High
$11.36
52W Low
$10.17
ADV30
215
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 4,984,900,000 | 269,700,000 | 2,956,400,000 |
| Jun 2025 | — | — | — | — | 5,098,500,000 | 302,200,000 | 3,264,500,000 |
| Dec 2024 | — | — | — | — | 5,388,600,000 | 300,100,000 | 3,574,600,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-404,200,000
Inventory
$32,100,000
Receivables
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ST Investments
$39,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,926,400,000
EBITDA
$708,800,000
Free Cash Flow
$295,137,504
Enterprise Value
$5,311,768,576
Total Cash
$269,700,000
Total Debt
$1,510,099,968
Shares Out
198,888,989
Trailing EPS
$2.06
Book Value
$5.80
ROE
18.5%
ROA
5.6%
Div Yield
4.71%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,926,400,000 | 462,800,000 | 355,700,000 | 4,984,900,000 | 2,956,400,000 | — | 549,200,000 |
| Dec 2024 | 1,847,100,000 | 404,400,000 | 68,300,000 | 5,388,600,000 | 3,574,600,000 | — | 531,200,000 |
| Dec 2023 | 1,853,000,000 | 405,600,000 | 15,500,000 | 5,411,200,000 | 5,373,200,000 | — | 491,900,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPB | Spectrum Brands Holdings, Inc. | $2.04B | $88.77 | — |
| NWN | Northwest Natural Holding Co | $2.06B | $48.92 | — |
| RDW | Redwire Corp | $2.06B | $8.62 | — |
| STGW | Stagwell Inc | $2.07B | $8.45 | — |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.00B | $6.95 | — |
Recent Insider Activity
No insider activity indexed for this ticker.