Semperit AG Holding

Semperit AG Holding

4.80
USD
-0.49
(-9.19%)
0.55EPS
8.64P/E
393.05MMarket Cap
Nov 12Next Earn
Semperit AG Holding
OTC:SEIGY
(OTC Markets)

Recent

price

4.80

P/E

ratio

8.64

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
8.38
9.97
10.07
11.02
10.43
11.12
10.36
10.63
10.68
10.22
11.28
7.32
9.48
8.29
8.23
8.05
8.41
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
0.48
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
0.68
Free Cash Flow per Basic Share
0.29
0.31
0.2
0.2
0.3
1.5
0.3
0.18
- -
- -
- -
0.38
0.38
1.13
0.13
0.13
- -
Dividend per Share
4.35
4.61
4.94
5
5.39
4.42
4
3.39
4.01
3.32
4.04
6.57
6.3
5.17
5.24
5.05
5.42
Book Value per Share
4.28
4.54
3.57
3.7
4.03
3.06
3.35
3.17
3.86
3.23
3.95
6.46
6.22
3.65
3.77
3.64
4.01
Tangible Book Value per Share
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
82
83
Basic Weighted Avg Shares
689
820
829
906
858
915
852
874
878
841
928
602
780
682
677
662
698
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
9.78
Operating Margin (%)
26
29
34
45
38
29
51
63
94
84
-29
47
65
36
53
54
51
Depreciation Expense
45
52
46
55
38
46
-9
-26
-80
-44
193
247
-6
-17
12
- -
40
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
22.69
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
5.76
Profit Margin (%)
275
285
297
312
235
246
275
255
246
209
134
274
318
174
141
123
157
Working Capital
6
2
107
126
127
296
412
305
213
180
89
70
55
263
234
212
166
LT Debt
358
379
428
414
446
365
331
280
330
274
335
541
519
425
431
416
446
Total Equity
17.06
16.27
11.95
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 Invested Capital (%)
7.23
13.86
9.98
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 Capital (%)
14.84
14.04
11.78
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
Return on Common Equity (%)

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
82
82
82
Market Capitalization
274
268
344

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
0.05
0.07
-0.03
0.05
0.14
2025
-0.09
-0.05
0.03
0.11
0.01
2026
0.11
0.24
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
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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