Semperit AG Holding

Semperit AG Holding

SEIGF
Semperit AG HoldingUS flagOther OTC
13.16
USD
- -
- -
270.75MMarket Cap
Semperit AG Holding
SEIGF
(Other OTC)

Recent

price

13.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
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- -
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32.11
Revenue per Share
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- -
- -
- -
- -
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0.79
Basic EPS, GAAP
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2.19
Free Cash Flow per Basic Share
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- -
- -
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- -
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- -
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- -
- -
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- -
Dividend per Share
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- -
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- -
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18.82
Book Value per Share
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14.72
Tangible Book Value per Share
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- -
- -
- -
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21
Basic Weighted Avg Shares
689
820
829
906
858
915
852
874
878
841
928
602
780
682
677
662
674
Sales/Revenue/Turnover
11.94
9.35
7.55
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
7.15
Operating Margin (%)
26
29
34
45
38
29
51
63
94
84
-29
47
65
36
53
54
54
Depreciation Expense
45
52
46
55
38
46
-9
-26
-80
-44
193
247
-6
-17
12
- -
17
Net Income, GAAP
28.08
22.66
20.93
22.59
27.69
21.13
219.3
317.06
- -
- -
15.09
76.35
25.86
3.53
47.04
93.87
33.11
Effective Tax Rate (%)
6.58
6.31
5.58
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
2.45
Profit Margin (%)
275
285
297
312
235
246
275
255
246
209
134
274
318
174
141
123
133
Working Capital
6
2
107
126
127
296
412
305
213
180
89
70
55
263
234
212
- -
LT Debt
358
379
428
414
446
365
331
280
330
274
335
541
519
425
431
416
425
Total Equity
17.06
15.43
10.22
11.58
6.49
5.62
-5.51
7.69
- -
- -
27.56
0.78
7.25
4.81
2.89
0.28
7.55
Return on Invested Capital (%)
44.17
183.65
46.87
15.78
7.44
11.38
-5.71
-12.19
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53.09
43.47
-0.58
-1.45
2.82
0.17
6.02
Return on Capital (%)
212.47
242.31
216.57
25.48
9.11
20.7
-41.2
-120.12
-372.88
-208.25
114.24
58.13
-1.07
-3.75
2.92
0.11
4.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
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25
- -
LT Borrowings
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174
- -
LT Finance Leases
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38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
272
265
239

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
281
282
312
Cash, Cash Equivalents & STI
88
105
112
Accounts Receivable, Net
71
70
75
Inventories
99
83
99
Total Current Liabilities
165
159
178
Payables & Accruals
- -
- -
- -
ST Debt
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25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Semperit Aktiengesellschaft Holding, established in 1824 and headquartered in Vienna, Austria, specializes globally in the development, production, and distribution of highly specialized polymer products for diverse industrial applications. The company has strategically evolved its operations to concentrate entirely on the industrial sector following the divestment of its medical business in 2022. The company operates through two main divisions: Semperit Industrial Applications and Semperit Engineered Applications. The Semperit Industrial Applications division focuses on large-volume production for industrial needs, encompassing hydraulic and industrial hoses, alongside various profiles. The Semperit Engineered Applications division provides customized technical solutions, offering products such as escalator handrails, conveyor belts, cable car rings, and other precision elastomer components, notably including liquid silicone products from the acquired RICO Group. Semperit serves a wide range of global industries including construction, transportation, mining, automotive, and renewable energy, delivering mission-critical systems and components. In 2024, the group reported a substantial increase in EBITDA and a return to positive earnings after tax. Despite navigating challenging market conditions and facing impacts from global trade policies in early 2025, the company observed an improved order situation and positive earnings momentum in the second and third quarters of 2025.