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Semperit Aktiengesellschaft Holding

Semperit Aktiengesellschaft Holding

SEM · VI · Industrials / Specialty Industrial Machinery

17.00EUR-0.25 (-1.45%)

Price History

Full chart

Market Stats

Previous Close17.25
Open17.10
Day Range16.90 – 17.40
52-Week Range11.20 – 19.65
Volume10.15K
Market Cap393.98M
P/E (TTM)9.82
Forward P/E14.88
EPS1.95
Dividend Yield0.00%
Beta0.48
50-Day Avg17.01
200-Day Avg14.83

About

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and polymer products in Europe, America, Asia-Pacific, and Africa. It operates through two segments, Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; precision parts; profiles for windows, doors and facades, cable car rings, and ski foils; and products for railroad superstructures and toolmaking; and precision liquid silicone parts. It offers engineered solutions, elastomer, and sealing profiles. It serves agriculture, bulk transportation systems, construction, manufacturing, health care, mining and port facilities, shipping, packing, transportation, household, renewable energy and power generation, process, steel, and automotive industries. The company was founded in 1824 and is headquartered in Vienna, Austria.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Manfred Stanek
  • Employees3.94K
  • HeadquartersAm Belvedere 10, Vienna, Austria, 1100, Austria
  • Websitehttps://www.semperitgroup.com

Leadership

  • Dr. Helmut SorgerCFO & Member of Executive Board · b. 1978
  • Mr. Gerfried EderChief Industrial Officer & Member of Executive Board · b. 1972
  • Mr. Manfred StanekCEO & Chairman of the Management Board · b. 1969
  • Ms. Bettina SchraglDirector of Communications & Capital Markets
  • Mr. Michael WolframHead of Semperform & Corporate Development

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue920.90M852.38M874.18M878.48M840.57M927.62M1.18B779.85M681.76M676.57M662.36M
Growth (%)--7.44%+2.56%+0.49%-4.32%+10.36%+27.44%-34.03%-12.58%-0.76%-2.10%
Cost of Revenue582.17M498.79M522.39M513.19M478.17M421.78M492.81M395.74M316.56M292.13M284.01M
Gross Profit338.74M353.59M351.79M365.30M362.40M505.83M689.37M384.11M365.20M384.44M378.35M
Gross Margin36.78%41.48%40.24%41.58%43.11%54.53%58.31%49.25%53.57%56.82%57.12%
Operating Expense292.82M320.26M376.33M354.28M333.44M335.64M375.14M321.15M332.11M344.99M345.92M
Operating Income45.91M33.33M-24.55M11.02M28.95M170.20M314.23M62.96M33.09M39.45M32.43M
Operating Margin4.99%3.91%-2.81%1.25%3.44%18.35%26.58%8.07%4.85%5.83%4.90%
EBITDA--85.62M40.04M63.00M271.83M349.72M119.04M69.55M88.65M71.83M
EBITDA Margin--9.79%4.56%7.50%29.30%29.58%15.26%10.20%13.10%10.84%
Net Income46.39M-8.80M-25.66M-79.64M-44.48M192.84M246.99M-5.53M-16.81M11.50M420.00K
Net Income Margin5.04%-1.03%-2.93%-9.07%-5.29%20.79%20.89%-0.71%-2.47%1.70%0.06%
R&D-------1.09M941.00K993.00K911.00K
R&D as % of Total Revenue-------0.14%0.14%0.15%0.14%
Interest Expense0009.18M8.33M5.41M4.04M2.62M7.79M14.13M11.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.04%0.99%0.58%0.34%0.34%1.14%2.09%1.68%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets937.78M1.03B853.21M768.81M701.78M764.40M958.58M842.92M937.88M912.90M857.08M
Total Liabilities528.41M703.51M572.92M438.41M427.67M429.80M417.43M323.77M512.58M482.02M441.42M
Total Equity363.26M329.30M278.51M329.49M273.42M332.27M540.12M518.17M425.31M430.88M415.66M
Cash126.43M190.21M165.53M121.55M141.36M144.97M235.54M106.63M112.67M125.97M94.85M
Net Debt--161.07M112.81M73.46M22.12M--115.15M108.10M99.52M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.82M34.42M64.12M10.17M90.18M192.86M289.23M46.21M66.19M94.55M74.26M
Investing Cash Flow-89.03M-64.80M70.52M-76.93M-29.38M-16.68M-47.98M-46.19M---
Financing Cash Flow38.36M92.91M-154.90M22.07M-43.43M-161.28M-155.62M-82.12M---
Capital Expenditure71.85M65.07M74.47M80.85M31.87M26.40M47.94M54.54M55.60M64.58M34.65M
Free Cash Flow---17.70M-70.68M58.31M166.46M241.29M-8.33M10.59M29.98M39.61M
Dividends Paid22.63M24.69M14.40M10.54M10.54M7.80M31.64M30.86M92.58M10.29M10.29M
FCF to OCF---27.61%-694.96%64.66%86.31%83.43%-18.02%15.99%31.70%53.34%
Dividend Paid to FCF---81.34%-14.92%18.09%4.69%13.11%-370.60%874.47%34.32%25.97%

Earnings

Report DateMay 23, 2007Aug 24, 2007Nov 23, 2007May 20, 2008Aug 22, 2008Feb 28, 2010Mar 1, 2011May 10, 2011Aug 9, 2011Nov 15, 2011Mar 29, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 21, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Mar 27, 2014May 20, 2014Aug 19, 2014Nov 18, 2014Mar 26, 2015May 19, 2015Aug 26, 2015Nov 17, 2015Mar 17, 2016May 19, 2016Aug 18, 2016Nov 17, 2016Mar 10, 2017May 16, 2017Aug 17, 2017Nov 16, 2017Mar 16, 2018May 24, 2018Aug 23, 2018Nov 21, 2018Mar 22, 2019May 28, 2019Aug 14, 2019Nov 21, 2019Mar 20, 2020May 20, 2020Aug 14, 2020Nov 6, 2020Mar 18, 2021May 19, 2021Aug 19, 2021Nov 17, 2021Mar 23, 2022May 18, 2022Aug 17, 2022Nov 16, 2022May 10, 2023Aug 10, 2023Nov 12, 2026
EPS Estimate0.550.520.540.450.570.410.49-------0.48-----0.77----------------------------2.43-------
EPS Actual0.490.620.340.510.631.100.540.540.700.740.650.560.600.560.530.600.760.790.510.640.720.580.490.660.620.720.310.490.380.27-1.573.06-2.02-0.79-1.49-0.12-3.02-0.35-0.450.070.04-2.00-0.61-0.174.901.652.684.134.292.431.140.750.93-3.370.020.18-
Surprise-10.91%19.23%-37.04%13.33%10.53%168.29%10.20%-------10.42%------6.49%----------------------------0.00%-------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-------After-hours-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap393.98M
Enterprise Value457.34M
Trailing P/E9.82
Forward P/E14.88
PEG Ratio1.93
Price / Sales0.56
Price / Book0.85
EPS1.95
Book Value21.78
Revenue (TTM)697.80M
Gross Profit (TTM)411.52M
EBITDA113.99M
Profit Margin5.76%
Operating Margin14.20%
Return on Equity10.06%
Return on Assets4.51%
Shares Outstanding20.57M
Shares Float5.41M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Apr 25, 2025
20241×
0.50Apr 25, 2024
20232×
3.00Sep 11, 20231.50Apr 27, 2023
20221×
1.50May 2, 2022
20211×
1.50Apr 29, 2021
20171×
0.70May 30, 2017
20161×
1.20May 3, 2016
20151×
6.00May 5, 2015
20141×
1.20May 6, 2014
20131×
0.80May 7, 2013
20121×
0.80Apr 26, 2012
20111×
1.25Apr 19, 2011
20101×
1.15May 4, 2010
20091×
1.09May 6, 2009
20081×
0.95May 26, 2008
20071×
0.84May 29, 2007
20061×
0.77Jun 6, 2006
20051×
0.70Jun 6, 2005
20041×
0.54Jun 4, 2004
20031×
0.41May 30, 2003
20021×
0.36Jun 13, 2002
20011×
0.33Jul 3, 2001
20001×
0.25Jun 19, 2000