Semperit AG Holding

Semperit AG Holding

SEIGY
Semperit AG HoldingUS flagOther OTC
3.91
USD
- -
- -
321.77MMarket Cap
Semperit AG Holding
SEIGY
(Other OTC)

Recent

price

3.91

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
8.38
9.96
10.07
11.01
10.43
11.11
10.36
10.62
10.67
10.21
11.27
7.31
9.48
8.28
8.22
8.05
8.03
Revenue per Share
0.55
0.63
0.56
0.66
0.46
0.56
-0.11
-0.31
-0.97
-0.54
2.34
3
-0.07
-0.2
0.14
0.01
0.2
Basic EPS, GAAP
-0.03
-0.19
0.8
1.06
0.05
-0.15
-0.37
-0.13
-0.86
0.71
1.7
2.93
-0.1
0.13
0.36
0.48
0.55
Free Cash Flow per Basic Share
0.29
0.31
0.2
0.2
0.3
1.5
0.3
0.17
- -
- -
- -
0.37
0.37
1.12
0.13
0.13
- -
Dividend per Share
0.26
0.26
0.26
4.95
5.19
0.26
0.26
0.26
0.26
0.26
3.84
6.48
6.12
4.77
4.79
4.69
4.7
Book Value per Share
4.28
4.54
3.83
3.73
4.05
3.08
3.37
3.19
3.87
3.23
3.97
6.47
6.23
3.65
3.77
3.64
3.68
Tangible Book Value per Share
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
84
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
- -
- -
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
- -
25
- -
LT Borrowings
- -
174
- -
LT Finance Leases
- -
38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
300
275
275

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
- -
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
-0.03
- -
0.14
2025
-0.09
-0.05
0.03
- -
0.01
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Semperit AG Holding is an Austria-based international group that develops, produces and markets highly specialised polymer and elastomer products for industrial applications. The company operates through key segments including Semperflex, which manufactures hydraulic and industrial hoses reinforced with fabric or wiring; Sempertrans, which produces transport and conveyor belts such as steel cord belts and textile belts; Semperform, which focuses on moulded and extruded products including escalator handrails, cable car rings and railway superstructure products; and Semperseal, which supplies sealing profiles and gaskets for construction elements, windows, doors, facades and other industrial uses. Its product portfolio also encompasses construction profiles and specialised components for mission-critical systems across sectors like mining, infrastructure, manufacturing and transportation, with production supported by 15 manufacturing facilities and sales offices in Europe, Asia, the Americas and Australia. Founded in 1824 by Johann Nepomuk Reithoffer with the establishment of Europe's first rubber products factory in Wimpassing, Lower Austria, Semperit AG Holding maintains its headquarters at Modecenterstr. 22 in Vienna, Austria, and employs over 4,000 people worldwide, including a global R&D centre in Wimpassing. In recent strategic developments, Semperit completed the acquisition of RICO Group in August 2023, a leading supplier of customised elastomer and plastics applications with expertise in liquid silicone injection moulding and high-end mould production, enhancing its technology leadership in silicone components for healthcare, industrial household applications and North American markets while generating approximately EUR 90 million in revenue for RICO in fiscal 2022. The company sold its medical business, Sempermed—previously focused on examination, protective and surgical gloves—to HARPS Global PTE in 2023, enabling a sharpened focus on its industrial core operations. Further advancements include the sale of its Surgical Operations division effective 30 June 2024 and a co-use agreement with HARPS concluded on 21 March 2024, alongside ongoing earnings improvements in 2025 with Q3 EBITDA rising to EUR 21.3 million amid a challenging market.

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