SPG.CO

SP Group A/S

CPH··DKK

Henter pris…

Værdiansættelse (TTM)

P/Ei

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EV/EBITDAi

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P/Bi

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P/Si

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EV/Salesi

—

Div yieldi

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Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 27.8.2026none

Prishistorik: 11,1 år
Pris-dage: 2792
Årsregnskaber: 0
Peers: 0/0
Valuation: 0/6
Fundamentals: 0/8
Datovindue: 2015-05-26 til 2026-07-31

Blokkere

Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

Hent flere årlige SEC-fundamentals for historisk kvalitet.
Kør compute-multiples for manglende valuation metrics.
Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

SPG.CO vurderet 2026-08-27

Score

38.5%

Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

50%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

100%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

27%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

37%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

50%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

50%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)

2.060

Net 90d (værdi)

999.892 DKK

Købere 90d

Cluster buy

✓

Dato	Person	Rolle	Type	Antal	Værdi	Kilde
21.8.2026	Allan Malmos Jeppesen	Chief Financial Officer in SP Group A/S	▲ KØB	1.030	499.946 DKK	oam
21.8.2026	Schur Finance A/S	Related party to board member Johan Schur in SP Group A/S.	▲ KØB	31.500	15.277.500 DKK	oam
21.8.2026	Ulstrup Invest ApS	Related party to Executive Vice President Søren Ulstrup in SP Group A/S.	▼ SALG	-31.500	-15.277.500 DKK	oam
21.8.2026	Allan Malmos Jeppesen	Chief Financial Officer in SP Group A/S	▲ KØB	1.030	499.946 DKK	oam
21.8.2026	Sarepta A/S	Related party to board member Johan Schur in SP Group A/S.	▲ KØB	31.500	15.277.500 DKK	oam
21.8.2026	Ulstrup Invest ApS	Related party to Executive Vice President Søren Ulstrup in SP Group A/S.	▼ SALG	-31.500	-15.277.500 DKK	oam

Earnings

Quarter	Date	EPS actual	EPS est	EPS surprise	Revenue surprise
2026Q2	30.7.2026	8,17	7,90	+3.4%	+3.4%	Inline
2026Q1	30.4.2026	8,36	8,20	+1.9%	+1.9%	Inline
2025Q4	30.1.2026	7,31	4,90	+49.2%	+49.2%	Beat
2025Q3	30.10.2025	4,19	6,00	-30.2%	-30.2%	Miss