SPGDF
Springer Nature AG & Co. KGaA
Price Chart
Latest Quote
$22.50
+0.00 (+0.00%)
Current Price
| Previous Close | $22.50 |
| Open | $22.55 |
| Day High | $22.55 |
| Day Low | $22.55 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Total Debt | $1.60B |
| Cash Equivalents | $304.15M |
| Revenue | $2.18B |
| Net Income | $365.79M |
| Sector | Communication Services |
| Industry | Publishing |
| P/E Ratio | 11.60 |
| EPS (TTM) | $1.94 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.64B |
| Sales | $2.18B |
| Income | $365.79M |
| Book/sh | $11.29 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 0.92 |
| Debt/Eq | 71.78 |
| EPS Growth TTM | -21.70% |
Returns & Margins
| ROA | 5.81% |
| ROE | 17.11% |
| Gross Margin | 86.96% |
| Operating Margin | 20.07% |
| Profit Margin | 16.75% |
Ownership
| Insider Ownership | 82.74% |
| Institutional Ownership | 8.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.77 |
| ATR | 0.0229 |
| Shares Float | 26.65M |
| Volatility | -0.49 |
Performance History
| Week | -1.40% |
| Month | -1.40% |
| YTD | -1.40% |
| 10 Years | -1.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $22.50 | 0 |
| 2026-10-29 | $22.50 | 0 |
| 2026-10-28 | $22.50 | 1,013 |
| 2026-10-27 | $22.82 | 0 |
| 2026-10-26 | $22.82 | 0 |
| 2026-10-23 | $22.82 | 0 |
| 2026-10-22 | $22.82 | 0 |
| 2026-10-21 | $22.82 | 0 |
| 2026-10-20 | $22.82 | 0 |
| 2026-10-19 | $22.82 | 0 |
| 2026-10-16 | $22.82 | 0 |
| 2026-10-15 | $22.82 | 0 |
| 2026-10-14 | $22.82 | 0 |
| 2026-10-13 | $22.82 | 0 |
| 2026-10-12 | $22.82 | 0 |
| 2026-10-09 | $22.82 | 0 |
| 2026-10-08 | $22.82 | 0 |
| 2026-10-07 | $22.82 | 0 |
| 2026-10-06 | $22.82 | 0 |
| 2026-10-05 | $22.82 | 0 |
| 2026-10-02 | $22.82 | 0 |
| 2026-10-01 | $22.82 | 0 |
| 2026-09-30 | $22.82 | 0 |
About Springer Nature AG & Co. KGaA
Springer Nature AG & Co. KGaA, together with its subsidiaries, engages in the publishing business in Germany, the United Kingdom, the United States, and internationally. The company operates through three segments: Research, Education, and Health. It offers journals across various academic disciplines under the Nature Portfolio and Springer brand names; books in print and digital formats across various scientific disciplines, including monographs, textbooks, conference proceedings, handbook series, reference works, and briefs under the Springer and Palgrave Macmillan brand names; and support services to researchers, institutions, and industry professionals with AI-powered tools and services, such as AdisInsight, Springer Nature Experiments, protocols.io, and SpringerMaterials, as well as professional development and career services under the Nature Masterclasses, Nature Careers, and Nature Conferences brand names. The company also provides English language teaching content and national curricula learning resources under the Macmillan Education brand name. In addition, it offers specialist information and services to healthcare professionals under the Springer Medizin brand name; publications, learning solutions, and professional services to healthcare practitioners and students under the BSL brand name; content and services related to drug treatments, medical devices, and diagnostics under the Springer Health+ brand name; and Cureus Journal of Medical Science, a peer-reviewed OA medical journal. The company was founded in 1842 and is based in Berlin, Germany. Springer Nature AG & Co. KGaA operates as a subsidiary of GvH VermÃļgensverwaltungsgesellschaft Xxxiii mbH.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $285,033,694 | $276,086,448 | $301,766,206 |
| Cost Of Revenue | $285,033,694 | $276,086,448 | $301,766,206 |
| Total Revenue | $2,238,438,272 | $2,146,293,258 | $2,153,148,940 |
| Operating Revenue | $2,238,438,272 | $2,146,293,258 | $2,153,148,940 |
| Expenses | |||
| Interest Expense | $121,426,910 | $181,733,672 | $364,745,522 |
| Total Expenses | $1,700,673,928 | $1,676,388,546 | $1,681,849,852 |
| Rent Expense Supplemental | $21,380,432 | $23,704,392 | $28,003,718 |
| Net Non Operating Interest Income Expense | $-133,046,710 | $-121,543,108 | $-323,495,232 |
| Total Other Finance Cost | $28,352,312 | $-22,658,610 | $17,662,096 |
| Interest Expense Non Operating | $121,426,910 | $181,733,672 | $364,745,522 |
| Operating Expense | $1,415,640,234 | $1,400,302,098 | $1,380,083,646 |
| Other Operating Expenses | $68,556,820 | $79,711,828 | $21,961,422 |
| Selling And Marketing Expense | $78,433,650 | $83,662,560 | $92,726,004 |
| General And Administrative Expense | $182,082,266 | $180,106,900 | $181,849,870 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $413,316,286 | $79,363,234 | $18,010,690 |
| Net Interest Income | $-133,046,710 | $-121,543,108 | $-323,495,232 |
| Interest Income | $16,732,512 | $37,531,954 | $58,912,386 |
| Normalized Income | $390,951,212 | $175,366,022 | $49,122,704 |
| Net Income From Continuing And Discontinued Operation | $413,316,286 | $79,363,234 | $18,010,690 |
| Total Operating Income As Reported | $521,961,416 | $458,517,308 | $536,486,166 |
| Net Income Common Stockholders | $413,316,286 | $79,363,234 | $18,010,690 |
| Net Income | $413,316,286 | $79,363,234 | $18,010,690 |
| Net Income Including Noncontrolling Interests | $413,664,880 | $80,176,620 | $18,243,086 |
| Net Income Continuous Operations | $413,548,682 | $80,292,818 | $18,243,086 |
| Pretax Income | $468,394,138 | $203,695,094 | $85,986,520 |
| Special Income Charges | $-232,396 | $-15,338,136 | $66,116,662 |
| Interest Income Non Operating | $16,732,512 | $37,531,954 | $58,912,386 |
| Operating Income | $537,764,344 | $469,904,712 | $471,299,088 |
| Depreciation And Amortization In Income Statement | $306,646,522 | $325,470,598 | $321,752,262 |
| Depreciation Income Statement | $33,581,222 | $34,046,014 | $32,535,440 |
| Gross Profit | $1,953,404,578 | $1,870,206,810 | $1,851,382,734 |
| Other | |||
| Tax Effect Of Unusual Items | $2,966,090 | $-16,941,668 | $-5,490,356 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $872,414,584 | $828,375,542 | $809,086,674 |
| Total Unusual Items | $25,331,164 | $-112,944,456 | $-36,602,370 |
| Total Unusual Items Excluding Goodwill | $25,331,164 | $-112,944,456 | $-36,602,370 |
| Reconciled Depreciation | $307,924,700 | $330,002,320 | $321,752,262 |
| EBITDA (Bullshit earnings) | $897,745,748 | $715,431,086 | $772,484,304 |
| EBIT | $589,821,048 | $385,428,766 | $450,732,042 |
| Diluted NI Availto Com Stockholders | $413,316,286 | $79,363,234 | $18,010,690 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 |
| Minority Interests | $-232,396 | $-929,584 | $-232,396 |
| Tax Provision | $54,845,456 | $123,402,276 | $67,743,434 |
| Other Special Charges | $-1,045,782 | $7,901,464 | $-75,180,106 |
| Impairment Of Capital Assets | $1,278,178 | $4,531,722 | $9,528,236 |
| Restructuring And Mergern Acquisition | $0 | $2,904,950 | $-464,792 |
| Amortization | $273,065,300 | $291,424,584 | $289,216,822 |
| Selling General And Administration | $260,515,916 | $263,769,460 | $274,575,874 |
| Rent And Landing Fees | $21,380,432 | $23,704,392 | $28,003,718 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-2,302,463,370 | $-2,873,227,946 | $-4,926,562,804 |
| Total Assets | $5,792,354,102 | $6,261,445,428 | $6,287,706,176 |
| Total Non Current Assets | $4,909,249,302 | $5,270,392,686 | $5,253,079,184 |
| Other Non Current Assets | $116,198 | $-116,198 | - |
| Non Current Deferred Taxes Assets | $17,197,304 | $18,359,284 | $21,031,838 |
| Investmentin Financial Assets | $1,510,574 | $1,278,178 | $1,626,772 |
| Goodwill And Other Intangible Assets | $4,657,099,642 | $4,977,225,132 | $4,967,813,094 |
| Other Intangible Assets | $3,200,906,306 | $3,448,175,650 | $3,475,482,180 |
| Current Assets | $883,220,998 | $991,052,742 | $1,034,743,190 |
| Hedging Assets Current | $33,813,618 | $19,172,670 | $33,581,222 |
| Prepaid Assets | $32,070,648 | $31,257,262 | $30,560,074 |
| Inventory | $36,602,370 | $41,250,290 | $58,099,000 |
| Other Receivables | $13,014,176 | $11,852,196 | $18,126,888 |
| Taxes Receivable | $73,669,532 | $58,099,000 | $74,018,126 |
| Accounts Receivable | $375,784,332 | $466,534,970 | $450,615,844 |
| Allowance For Doubtful Accounts Receivable | $-70,764,582 | $-72,507,552 | $-67,278,642 |
| Gross Accounts Receivable | $446,548,914 | $539,042,522 | $517,894,486 |
| Cash Cash Equivalents And Short Term Investments | $318,266,322 | $362,886,354 | $337,671,388 |
| Cash And Cash Equivalents | $313,386,006 | $348,710,198 | $318,266,322 |
| Assets Held For Sale Current | - | $0 | $32,070,648 |
| Debt | |||
| Net Debt | $1,342,203,098 | $1,742,970,000 | $3,813,618,360 |
| Total Debt | $1,752,614,434 | $2,199,744,338 | $4,232,512,150 |
| Long Term Debt And Capital Lease Obligation | $1,733,325,566 | $2,176,620,936 | $3,980,013,896 |
| Long Term Debt | $1,655,589,104 | $2,091,680,198 | $3,899,488,682 |
| Current Debt And Capital Lease Obligation | $19,288,868 | $23,123,402 | $252,498,254 |
| Current Debt | $0 | $0 | $232,396,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $3,435,277,672 | $4,153,613,708 | $6,243,550,936 |
| Total Non Current Liabilities Net Minority Interest | $2,611,782,446 | $3,201,487,296 | $4,995,003,426 |
| Other Non Current Liabilities | $-232,396 | - | - |
| Non Current Deferred Taxes Liabilities | $716,128,274 | $839,530,550 | $835,928,412 |
| Current Liabilities | $823,495,226 | $952,126,412 | $1,248,547,510 |
| Other Current Liabilities | $7,436,672 | $9,993,028 | $10,225,424 |
| Payables | $184,754,820 | $217,871,250 | $267,603,994 |
| Total Tax Payable | $43,806,646 | $55,426,446 | $95,166,162 |
| Accounts Payable | $140,948,174 | $162,444,804 | $172,437,832 |
| Equity | |||
| Common Stock Equity | $2,354,636,272 | $2,103,997,186 | $41,250,290 |
| Total Equity Gross Minority Interest | $2,357,076,430 | $2,107,831,720 | $44,155,240 |
| Stockholders Equity | $2,354,636,272 | $2,103,997,186 | $41,250,290 |
| Other Equity Interest | $-340,460,140 | $-209,621,192 | - |
| Retained Earnings | $119,219,148 | $-285,498,486 | $-797,234,478 |
| Long Term Equity Investment | $7,901,464 | $8,133,860 | $9,644,434 |
| Other | |||
| Ordinary Shares Number | $231,105,027 | $231,105,027 | - |
| Share Issued | $231,105,027 | $231,105,027 | - |
| Tangible Book Value | $-2,302,463,370 | $-2,873,227,946 | $-4,926,562,804 |
| Invested Capital | $4,010,225,376 | $4,195,677,384 | $4,173,134,972 |
| Working Capital | $59,725,772 | $38,926,330 | $-213,804,320 |
| Capital Lease Obligations | $97,025,330 | $108,064,140 | $100,627,468 |
| Total Capitalization | $4,010,225,376 | $4,195,677,384 | $3,940,738,972 |
| Minority Interest | $2,440,158 | $3,834,534 | $2,904,950 |
| Additional Paid In Capital | $2,344,759,442 | $2,367,999,042 | $617,708,568 |
| Capital Stock | $231,117,822 | $231,117,822 | $220,776,200 |
| Common Stock | $231,117,822 | $231,117,822 | $220,776,200 |
| Non Current Pension And Other Postretirement Benefit Plans | $154,194,746 | $174,180,802 | $165,698,348 |
| Long Term Capital Lease Obligation | $77,736,462 | $84,940,738 | $80,525,214 |
| Long Term Provisions | $6,042,296 | $6,390,890 | $11,387,404 |
| Current Capital Lease Obligation | $19,288,868 | $23,123,402 | $20,102,254 |
| Pensionand Other Post Retirement Benefit Plans Current | $82,384,382 | $84,708,342 | $96,676,736 |
| Current Provisions | $21,961,422 | $38,345,340 | $32,303,044 |
| Defined Pension Benefit | $8,831,048 | $8,598,652 | $5,926,098 |
| Available For Sale Securities | $1,510,574 | $1,278,178 | $1,626,772 |
| Investmentsin Associatesat Cost | $7,901,464 | $8,133,860 | $9,644,434 |
| Goodwill | $1,456,193,336 | $1,529,049,482 | $1,492,330,914 |
| Net PPE | $198,001,392 | $216,709,270 | $206,251,450 |
| Accumulated Depreciation | $-222,751,566 | $-212,642,340 | $-188,124,562 |
| Gross PPE | $420,752,958 | $429,351,610 | $394,376,012 |
| Construction In Progress | $348,594 | $2,556,356 | $2,323,960 |
| Other Properties | $8,831,048 | $8,250,058 | $8,250,058 |
| Machinery Furniture Equipment | $77,736,462 | $74,018,126 | $68,673,018 |
| Buildings And Improvements | $188,008,364 | $194,864,046 | $173,948,406 |
| Land And Improvements | $145,828,490 | $149,663,024 | $141,180,570 |
| Properties | $0 | $0 | $0 |
| Other Inventories | $1,510,574 | $813,386 | $813,386 |
| Finished Goods | $28,003,718 | $32,303,044 | $46,827,794 |
| Work In Process | $4,066,930 | $3,369,742 | $3,253,544 |
| Raw Materials | $3,021,148 | $4,764,118 | $7,204,276 |
| Other Short Term Investments | $4,880,316 | $14,176,156 | $19,405,066 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $604,461,996 | $569,021,606 | $519,172,664 |
| Operating Activities | |||
| Operating Cash Flow | $638,159,416 | $617,243,776 | $571,577,962 |
| Investing Activities | |||
| Capital Expenditure | $-33,697,420 | $-48,222,170 | $-52,405,298 |
| Investing Cash Flow | $-132,581,918 | $-159,888,448 | $-91,912,618 |
| Net Other Investing Changes | $116,198 | - | - |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-1,859,168 | - | - |
| Financing Cash Flow | $-512,200,784 | $-428,886,818 | $-543,341,848 |
| Net Other Financing Charges | $-924,355,090 | $-464,792,000 | $-2,878,689,252 |
| Cash Dividends Paid | $-30,095,282 | - | $-232,396 |
| Common Stock Dividend Paid | $-30,095,282 | $0 | $-232,396 |
| Net Common Stock Issuance | $-1,859,168 | $228,561,466 | $0 |
| Issuance Of Capital Stock | - | $228,561,466 | $0 |
| Common Stock Issuance | - | $228,561,466 | $0 |
| Other | |||
| Issuance Of Debt | $580,990,000 | $0 | $2,538,693,904 |
| End Cash Position | $313,386,006 | $348,710,198 | $318,266,322 |
| Beginning Cash Position | $348,710,198 | $318,266,322 | $401,580,288 |
| Effect Of Exchange Rate Changes | $-28,700,906 | $1,975,366 | $-15,919,126 |
| Changes In Cash | $-6,623,286 | $28,468,510 | $-63,676,504 |
| Interest Paid Cff | $-105,507,784 | $-163,839,180 | $-165,698,348 |
| Common Stock Payments | $-1,859,168 | - | - |
| Net Issuance Payments Of Debt | $580,990,000 | $0 | $2,538,693,904 |
| Net Long Term Debt Issuance | $580,990,000 | $0 | $2,538,693,904 |
| Long Term Debt Issuance | $580,990,000 | $0 | $2,538,693,904 |
| Net Investment Purchase And Sale | $-122,588,890 | $-122,356,494 | $-124,564,256 |
| Sale Of Investment | $14,059,958 | $16,267,720 | $16,383,918 |
| Purchase Of Investment | $-136,648,848 | $-138,624,214 | $-140,948,174 |
| Net Business Purchase And Sale | $23,588,194 | $10,690,216 | $85,056,936 |
| Sale Of Business | $25,331,164 | $12,316,988 | $98,187,310 |
| Purchase Of Business | $-1,742,970 | $-1,626,772 | $-13,130,374 |
| Net Intangibles Purchase And Sale | $-24,633,976 | $-35,440,390 | $-37,764,350 |
| Purchase Of Intangibles | $-24,633,976 | $-35,440,390 | $-37,764,350 |
| Net PPE Purchase And Sale | $-9,063,444 | $-12,781,780 | $-14,640,948 |
| Purchase Of PPE | $-9,063,444 | $-12,781,780 | $-14,640,948 |
| Taxes Refund Paid | $-174,297,000 | $-169,765,278 | $-122,356,494 |
| Change In Working Capital | $-26,493,144 | $-21,496,630 | $-69,254,008 |
| Change In Other Current Assets | $-26,493,144 | $-21,496,630 | $-35,905,182 |
| Other Non Cash Items | $62,630,722 | $274,924,468 | $346,037,644 |
| Deferred Tax | $54,845,456 | $123,402,276 | $67,743,434 |
| Depreciation And Amortization | $307,924,700 | $330,002,320 | $321,752,262 |
| Amortization Cash Flow | $274,343,478 | $295,956,306 | $289,216,822 |
| Depreciation | $33,581,222 | $34,046,014 | $32,535,440 |
| Net Income From Continuing Operations | $413,664,880 | $80,176,620 | $18,243,086 |
| Repayment Of Debt | - | $-464,792,000 | $-2,878,689,252 |
| Long Term Debt Payments | - | $-464,792,000 | $-2,878,689,252 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-3,718,336 |
Fetched: 2026-08-31