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XWBOSEM
Market cap244mUSD
Dec 20, Last price  
11.90USD
1D
-0.83%
1Q
0.00%
Jan 2017
-53.80%
Name

Semperit Holding AG

Chart & Performance

D1W1MN
XWBO:SEM chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
37.82%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.87%
Revenues
721m
-7.54%
477,381,500514,997,700574,071,300607,847,400655,292,000579,143,800689,425,000820,006,000828,573,000906,342,000930,350,000914,686,000852,379,000874,181,000878,482,000840,568,000927,616,0001,182,178,000779,848,000721,081,000
Net income
-17m
L+203.98%
30,801,40036,734,80040,023,00047,688,90044,877,30054,211,50045,382,00054,078,00046,258,00054,598,00049,860,00046,394,000-8,799,000-25,657,000-79,643,000-44,481,000192,843,000246,992,000-5,529,000-16,807,000
CFO
61m
+33.07%
64,728,40040,942,70069,296,00077,004,50056,073,700144,874,40050,383,00029,405,000106,672,000137,166,00089,205,00059,816,00034,416,00056,770,00010,170,00090,176,000192,858,000289,229,00046,209,00061,490,000
Dividend
Apr 25, 20240.5 USD/sh
Earnings
Mar 17, 2025

Profile

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through five segments: Sempermed, Semperflex, Sempertrans, Semperform, and Semperseal. The Sempermed segment manufactures examination and surgical gloves in the medical area, as well as protective gloves for industrial, commercial, and private use. The Semperflex segment develops, produces, and sells hydraulic and industrial hoses that are used in the construction and transport industry, as well as in mining; and agricultural machinery. The Sempertrans segment provides textile and steel-cord conveyor belts for use in mining, steel, cement, civil engineering, and transport industries, as well as in power stations. The Semperform segment offers escalator handrails; ropeway rubber rings; anti-vibration membranes for skis and snowboards; and customised injection moulding and extrusion parts with sealing or damping functions. The Semperseal segment provides elastomer and sealing profiles for windows, doors, and facades; and elastomer and wear-resistant protective sheeting. The company was founded in 1824 and is headquartered in Vienna, Austria.
URL
https://www.semperitgroup.com/
IPO date
Sep 27, 1980
Employees
6,528
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
721,081
-7.54%
779,848
-34.03%
1,182,178
27.44%
Cost of revenue
660,054
460,915
578,679
Unusual Expense (Income)
NOPBT
61,027
318,933
603,499
NOPBT Margin
8.46%
40.90%
51.05%
Operating Taxes
1,066
13,379
51,451
Tax Rate
1.75%
4.19%
8.53%
NOPAT
59,961
305,554
552,048
Net income
(16,807)
203.98%
(5,529)
-102.24%
246,992
28.08%
Dividends
(92,580)
(30,860)
(30,860)
Dividend yield
31.78%
7.57%
5.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,512
17,603
42,543
Long-term debt
322,653
74,761
90,230
Deferred revenue
2,330
1,798
1,566
Other long-term liabilities
274,034
93,528
57,075
Net debt
215,448
(19,888)
(110,174)
Cash flow
Cash from operating activities
61,490
46,209
289,229
CAPEX
(55,603)
(54,536)
(47,936)
Cash from investing activities
(131,443)
(46,192)
(47,983)
Cash from financing activities
20,477
(82,120)
(155,622)
FCF
100,171
193,765
508,626
Balance
Cash
114,245
108,529
236,834
Long term investments
6,472
3,723
6,113
Excess cash
84,663
73,260
183,838
Stockholders' equity
437,212
519,144
541,150
Invested Capital
674,094
594,430
459,341
ROIC
9.45%
57.99%
123.88%
ROCE
7.77%
46.88%
92.12%
EV
Common stock shares outstanding
20,573
20,573
20,573
Price
14.16
-28.56%
19.82
-32.35%
29.30
20.58%
Market cap
291,320
-28.56%
407,765
-32.35%
602,802
20.58%
EV
518,673
388,847
493,656
EBITDA
98,616
383,616
650,221
EV/EBITDA
5.26
1.01
0.76
Interest
7,801
2,619
4,036
Interest/NOPBT
12.78%
0.82%
0.67%