SPGNY — Springer Nature AG & Co. KGaA/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2042556 ·
Last close
$12.04
Market Cap
$2.39B
52W High
$12.04
52W Low
$10.17
ADV30
30
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
$102,600,000
Inventory
$31,500,000
Receivables
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ST Investments
$4,200,000
EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,955,399,936
EBITDA
$713,400,000
Free Cash Flow
$339,775,008
Enterprise Value
$5,952,712,192
Total Cash
$272,400,000
Total Debt
$1,435,100,032
Shares Out
198,888,989
Trailing EPS
$1.94
Book Value
$5.80
ROE
17.1%
ROA
5.8%
Div Yield
4.00%
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 % |
|---|---|---|---|---|
| NZF | Nuveen Municipal Credit Income Fund | $2.40B | $12.21 | — |
| TRN | TRINITY INDUSTRIES INC | $2.37B | $29.69 | — |
| COHU | COHU INC | $2.43B | $51.30 | — |
| VVX | V2X, Inc. | $2.43B | $77.57 | — |
| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
Recent Insider Activity
No insider activity indexed for this ticker.