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XWBO
SEM
Market cap270mUSD
May 02, Last price  
13.16USD
1D
0.77%
1Q
-6.00%
Jan 2017
-48.90%
Name

Semperit Holding AG

Chart & Performance

D1W1MN
P/E
20.83
P/S
0.35
EPS
0.56
Div Yield, %
3.80%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.25%
Revenues
677m
-6.17%
514,997,700574,071,300607,847,400655,292,000579,143,800689,425,000820,006,000828,573,000906,342,000930,350,000914,686,000852,379,000874,181,000878,482,000840,568,000927,616,0001,182,178,000779,848,000721,081,000676,573,000
Net income
12m
P
36,734,80040,023,00047,688,90044,877,30054,211,50045,382,00054,078,00046,258,00054,598,00049,860,00046,394,000-8,799,000-25,657,000-79,643,000-44,481,000192,843,000246,992,000-5,529,000-16,807,00011,501,000
CFO
95m
+53.77%
40,942,70069,296,00077,004,50056,073,700144,874,40050,383,00029,405,000106,672,000137,166,00089,205,00059,816,00034,416,00056,770,00010,170,00090,176,000192,858,000289,229,00046,209,00061,490,00094,552,000
Dividend
Apr 25, 20240.5 USD/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
676,573
-6.17%
721,081
-7.54%
779,848
-34.03%
Cost of revenue
338,598
660,054
460,915
Unusual Expense (Income)
NOPBT
337,975
61,027
318,933
NOPBT Margin
49.95%
8.46%
40.90%
Operating Taxes
10,134
1,066
13,379
Tax Rate
3.00%
1.75%
4.19%
NOPAT
327,841
59,961
305,554
Net income
11,501
-168.43%
(16,807)
203.98%
(5,529)
-102.24%
Dividends
(10,287)
(92,580)
(30,860)
Dividend yield
4.22%
31.78%
7.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,268
13,512
17,603
Long-term debt
282,266
322,653
74,761
Deferred revenue
1,922
2,330
1,798
Other long-term liabilities
52,595
274,034
93,528
Net debt
198,106
215,448
(19,888)
Cash flow
Cash from operating activities
94,552
61,490
46,209
CAPEX
(64,577)
(55,603)
(54,536)
Cash from investing activities
(56,677)
(131,443)
(46,192)
Cash from financing activities
(25,904)
20,477
(82,120)
FCF
316,638
100,171
193,765
Balance
Cash
131,362
114,245
108,529
Long term investments
2,066
6,472
3,723
Excess cash
99,599
84,663
73,260
Stockholders' equity
394,004
437,212
519,144
Invested Capital
668,601
674,094
594,430
ROIC
48.83%
9.45%
57.99%
ROCE
42.54%
7.77%
46.88%
EV
Common stock shares outstanding
20,573
20,573
20,573
Price
11.84
-16.38%
14.16
-28.56%
19.82
-32.35%
Market cap
243,589
-16.38%
291,320
-28.56%
407,765
-32.35%
EV
441,695
518,673
388,847
EBITDA
390,952
98,616
383,616
EV/EBITDA
1.13
5.26
1.01
Interest
14,133
7,801
2,619
Interest/NOPBT
4.18%
12.78%
0.82%