Semperit AG Holding

Semperit AG Holding

18.75
EUR
-0.45
(-2.34%)
1.94EPS
7.75P/E
308.60MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.05
41.72
44.46
41.43
42.49
42.7
40.86
45.09
29.25
37.91
33.14
32.89
32.2
33.62
Basic EPS, GAAP
2.65
1.85
2.26
-0.43
-1.25
-3.87
-2.16
9.37
12.01
-0.27
-0.82
0.56
0.02
1.94
Free Cash Flow per Basic Share
4.25
0.2
-0.58
-1.49
-0.5
-3.44
2.83
6.81
11.73
-0.4
0.51
1.46
1.93
2.73
Dividend per Share
0.8
1.2
6
1.2
0.7
- -
- -
- -
1.5
1.5
4.5
0.5
0.5
- -
Book Value per Share
20
21.57
17.66
16.01
13.54
16.02
13.29
16.15
26.25
25.19
20.67
20.94
20.2
21.67
Tangible Book Value per Share
14.81
16.11
12.25
13.41
12.69
15.44
12.9
15.78
25.84
24.88
14.6
15.08
14.56
16.04
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
906
858
915
852
874
878
841
928
602
780
682
677
662
698
Operating Margin (%)
9.42
6.09
4.97
3.91
-2.79
1.25
3.44
18.35
3.47
8.34
4.85
5.83
4.9
9.78
Depreciation Expense
45
38
29
51
63
94
84
-29
47
65
36
53
54
51
Net Income, GAAP
55
38
46
-9
-26
-80
-44
193
247
-6
-17
12
- -
40
Effective Tax Rate (%)
22.59
27.69
21.13
219.3
317.06
- -
- -
15.09
76.35
25.86
3.53
47.04
93.87
22.69
Profit Margin (%)
6.02
4.43
5.07
-1.03
-2.93
-9.07
-5.29
20.79
41.04
-0.71
-2.47
1.7
0.06
5.76
Working Capital
312
235
246
275
255
246
209
134
274
318
174
141
123
157
LT Debt
126
127
296
412
305
213
180
89
70
55
263
234
212
166
Total Equity
414
446
365
331
280
330
274
335
541
519
425
431
416
446
Return on Invested Capital (%)
11.84
6.52
6.19
-3.17
12.77
- -
- -
38.46
0.95
6.94
4.94
2.56
0.22
9.57
Return on Capital (%)
10.27
7.3
8.12
-3.1
-7.12
- -
- -
38.93
42.63
-0.57
-1.4
2.68
0.16
9.3
Return on Common Equity (%)
13.35
8.88
11.5
-2.54
-8.44
-26.2
-14.76
63.68
56.62
-1.04
-3.56
2.69
0.1
9.49

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
- -
20
LT Borrowings
174
- -
166
LT Finance Leases
38
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
255
307
309

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
282
312
336
Cash, Cash Equivalents & STI
105
112
109
Accounts Receivable, Net
70
75
97
Inventories
83
99
108
Total Current Liabilities
159
178
180
Payables & Accruals
- -
- -
- -
ST Debt
25
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
7.47%
-3.53%
Free Cash Flow
58.6%
-8.61%
32.14%
Net Income, GAAP
-42.96%
-26.99%
-96.35%
Sales/Revenue/Turnover
-1.87%
-4.2%
-2.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
170
161
170
677
2025
152
169
163
179
662
2026
164
192
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.29
-0.12
0.21
0.56
2025
-0.35
-0.19
0.13
0.43
0.02
2026
0.43
0.96
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Manfred Stanek
Full Time Employees
4,013
Sector
Producer manufacturing
Industry
Building products
Address
Am Belvedere 10 Vienna WI Austria 1100
IPO Date
Sep 27, 1980
Business
Semperit AG Holding develops, produces and markets high-quality elastomer products and applications for industrial customers worldwide through its two divisions, Semperit Industrial Applications (SIA) and Semperit Engineered Applications (SEA); SIA focuses on large-scale production of hydraulic and industrial hoses as well as sealing profiles; SEA specializes in customized solutions including escalator handrails, conveyor and transport belts, cable car rings, other engineered elastomer products, liquid silicone rubber components and moulds via the Rico Group. The company operates in over 100 countries with 16 production sites and sales offices across Europe, Asia, Australia and America, targeting industries such as construction, infrastructure, manufacturing and transportation. Founded in 1824 and headquartered in Vienna, Austria, Semperit employs around 4,000 people and lists on the Vienna Stock Exchange under the ticker SEM.VI. In a strategic shift, Semperit fully exited its medical glove business in 2024, enabling 100% focus on industrial elastomer products; the company acquired the Rico Group in August 2023, enhancing SEA's liquid silicone capabilities and contributing to revenue growth; ongoing cost-saving measures since 2023 exceed EUR 18 million, supporting a 21% EBITDA increase to EUR 84.9 million and positive net profit of EUR 11.5 million in 2024 despite challenging markets; for 2025, management narrowed operating EBITDA guidance to EUR 78 million pre-project costs amid a EUR 5 million digital transformation (oneERP) investment, with medium-term targets reaffirming EUR 120 million by 2026 upon economic recovery.

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