SPG.CO

Strong BuyPremium GrowerAI neutral

SP Group A/S · Basic Materials · Denmark · $844M

DKK 478.00 +2.5% · close 2 Oct · scored 6 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

89
StockRank
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Quality
69
Value
45
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.1x
peers 29.5x
ROE
18.6%
peers 5.8%
D/E
0.8x
peers 0.6x
Dividend %
0.9%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$4.9M →
of its own shares repurchased
AI CONVICTION THESIS

SP Group is a Danish plastics moulding and coatings manufacturer serving medical, cleantech and industrial customers, with a solid record of operating improvements and good momentum. However, it is a converter of oil-derived polymers, so its input costs rise with crude. Forward earnings estimates have slipped about 1.6% over the past month. It is a well-run industrial, but not an asset-light business with a clear macro tailwind.

ABOUT SP GROUP A/S

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SP Group A/S is an international plastic manufacturer that develops, produces, and sells plastic components and products primarily for the medical, wind energy, and industrial sectors. It is a specialized and versatile plastic solutions provider, known for its expertise in complex plastic components and its focus on high-growth, high-value industries. The company emphasizes full-service solutions, from design and prototyping to production and assembly, making it a key partner for advanced plastic parts.

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.6B2.9B2.9B3.6%3.4B3.9B4.3B20.1%
EPS (DKK)17.4913.0421.5922.218.3%28.1432.6240.3434.8%
Shares12.2M12.1M12.1M11.8M-2.9%11.7M———
Debt1.1B1.1B955.2M1.6B11.9%1.6B———
Equity1.3B1.5B1.7B1.8B12.6%————
Op CF264.5M360.4M509.9M393.3M14.1%457.5M———
Inv CF-320.9M-187.5M-197.4M-826.8M—————
Fin CF67.7M-216.1M-212.3M392.3M—————
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PRICE (1Y) · DKK-0.4%
45946847648549320 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 71% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
DKK 478.00
RSI (14)
64.4
52-Week Range-3.8% from high
Low DKK 257.21High DKK 497.00

SCORE BREAKDOWN

Quality
69
ROIC
16.2%84.2
ROE
18.6%86.4
GP/Assets
47.5%94.7
Op. Margin
14.3%72.4
FCF/Assets
6.9%81.3
Piotroski
547.4
Int. Cover
6.7x55.1
D/E Ratio
0.83x15.4
Current Ratio
1.50x34.3
Value
45
P/E (TTM)
17.1x54.0
EV/EBITDA
10.9x45.9
P/FCF
20.4x51.0
P/B
3.0x32.6
P/S
1.6x48.4
Div Yield
0.9%27.4
Momentum
73
52W High %
96%96.6
RS 6M
27%85.3
SMA 50/200
1.17x87.4
EPS Rev 4W
-3.2%14.9
EPS Rev 12W
+7.9%85.7
EPS Improve
+44%45.7
Q Growth
96%68.8

FUNDAMENTALS

Market Cap
$844M
P/E (Forward)
11.9x
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SPG.CO are excluded.

TickerCompanyMkt CapStockRankSignal
SPG.COSP Group A/S(you)$844M89Strong Buy
FLUG-B.COFlügger group A/S$175M94Strong Buy
NSIS-B.CONovozymes A/S$31.1B59Hold
HH.COH+H International A/S$239M41Hold

Peer medians: ROE 5.8% · P/E 29.5x · Gross margin 55.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SP Group A/S (SPG.CO): Stock Score Summary

SP Group A/S (SPG.CO) has a MoatMap StockRank of 89/100 based on Quality (69/100), Value (45/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. SP Group is a Danish plastics moulding and coatings manufacturer serving medical, cleantech and industrial customers, with a solid record of operating improvements and good momentum. However, it is a converter of oil-derived polymers, so its input costs rise with crude. Forward earnings estimates have slipped about 1.6% over the past month. It is a well-run industrial, but not an asset-light business with a clear macro tailwind.

SP Group A/S is an international plastic manufacturer that develops, produces, and sells plastic components and products primarily for the medical, wind energy, and industrial sectors. It is a specialized and versatile plastic solutions provider, known for its expertise in complex plastic components and its focus on high-growth, high-value industries. The company emphasizes full-service solutions, from design and prototyping to production and assembly, making it a key partner for advanced plastic parts.

Key Financial Metrics

PriceDKK 478.00
Market Cap$844M
P/E (TTM)17.07
P/E (Forward)11.89
Price/Book2.96
Return on Equity18.6%
Return on Invested Capital16.2%
Debt/Equity0.83x
Gross Margin55.3%
Operating Margin14.3%
Revenue Growth44.6%
Dividend Yield0.9%
Free Cash Flow$41M

SP Group A/S operates in the Specialty Chemicals industry, part of the Basic Materials sector (Denmark).

Frequently Asked Questions

What is SP Group A/S’s (SPG.CO) StockRank?
MoatMap’s StockRank for SP Group A/S (SPG.CO) is 89/100, with a Strong Buy signal. It is a composite of Quality (69), Value (45), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does SP Group A/S have an economic moat?
SP Group A/S (SPG.CO) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SP Group A/S a buy, hold, or sell?
MoatMap’s current signal for SP Group A/S (SPG.CO) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SP Group A/S in?
SP Group A/S (SPG.CO) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Denmark).
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