Semperit AG Holding

As of June 30, 2026, Semperit Ag Holding carries a market capitalization of 393.05M, placing it among publicly traded companies globally. Its enterprise value stands at 481.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Semperit Ag Holding's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Semperit Ag Holding has 82.26M shares outstanding.

As of June 30, 2026, Semperit Ag Holding trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Semperit Ag Holding trades at an EV/EBITDA multiple of 3.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Semperit Ag Holding trades at an EV/FCF ratio of 6.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 481.89M versus a market cap of 393.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Semperit Ag Holding maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.80, indicating elevated leverage, while an interest coverage ratio of 11.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Semperit Ag Holding posted a return on equity (ROE) of 9.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.30, useful for judging operating efficiency across full business cycles. The company generates approximately 198,743.27 in revenue per employee across its workforce of 4,011.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Semperit Ag Holding sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Semperit Ag Holding recorded 13.47M in income tax expense. That works out to an effective tax rate of 22.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.38M, leaving 45.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Semperit Ag Holding's stock has gained approximately 24.62% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Semperit Ag Holding generated 797.21M in revenue and converted that into 45.91M in net income, yielding earnings per share of 0.55. EBITDA reached 131.60M, while operating income came in at 77.94M.

As of June 30, 2026, Semperit Ag Holding holds 124.06M in cash and equivalents against 212.90M in total debt, resulting in a net debt position of 91.25M. Total book value stands at 509.34M, with working capital of 178.82M providing operational flexibility.

Semperit Ag Holding produced 99.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.05M in capital expenditures, free cash flow totaled 64.71M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Semperit Ag Holding posted a gross margin of 59.20, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 5.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Semperit Ag Holding paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Semperit Ag Holding shareholders.

As of June 30, 2026, Semperit Ag Holding has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.