Semperit AG Holding

    Semperit AG Holding

    XXETR:SEW
    - -
    EUR
    - -
    - -
    358.48P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    40.27
    44.05
    41.72
    44.46
    41.43
    42.49
    42.7
    40.86
    45.09
    29.25
    37.91
    33.14
    32.89
    31.32
    Basic EPS, GAAP
    2.25
    2.65
    1.85
    2.26
    -0.43
    -1.25
    -3.87
    -2.16
    9.37
    12.01
    -0.27
    -0.82
    0.56
    -0.45
    Free Cash Flow per Basic Share
    3.18
    4.25
    0.2
    -0.58
    -1.49
    -0.5
    -3.44
    2.83
    6.81
    11.73
    -0.4
    0.51
    1.46
    1.26
    Dividend per Share
    0.8
    0.8
    1.2
    6
    1.2
    0.7
    - -
    - -
    - -
    1.5
    1.5
    4.5
    0.5
    - -
    Book Value per Share
    1.04
    19.79
    20.75
    1.04
    1.04
    1.04
    1.04
    1.04
    15.37
    25.94
    24.47
    19.1
    19.15
    17.91
    Tangible Book Value per Share
    15.32
    14.94
    16.21
    12.34
    13.49
    12.77
    15.48
    12.93
    15.9
    25.89
    24.93
    14.6
    15.08
    13.69
    Basic Weighted Avg Shares
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    Sales/Revenue/Turnover
    829
    906
    858
    915
    852
    874
    878
    841
    928
    602
    780
    682
    677
    652
    Operating Margin (%)
    7.55
    9.42
    6.09
    4.97
    3.91
    -2.79
    1.25
    3.44
    18.35
    3.47
    8.34
    4.85
    5.38
    2.34
    Depreciation Expense
    34
    45
    38
    29
    51
    63
    94
    84
    -29
    47
    65
    36
    53
    54
    Net Income, GAAP
    46
    55
    38
    46
    -9
    -26
    -80
    -44
    193
    247
    -6
    -17
    12
    -9
    Effective Tax Rate (%)
    20.93
    22.59
    27.69
    21.13
    219.3
    317.06
    - -
    - -
    15.09
    76.35
    25.86
    3.53
    47.04
    36.18
    Profit Margin (%)
    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
    -1.43
    Working Capital
    297
    312
    235
    246
    275
    255
    246
    209
    134
    274
    318
    174
    141
    116
    LT Debt
    107
    126
    127
    296
    412
    305
    213
    180
    89
    70
    55
    263
    234
    - -
    Total Equity
    428
    414
    446
    365
    331
    280
    330
    274
    335
    541
    519
    425
    431
    401
    Return on Invested Capital (%)
    10.22
    11.58
    6.49
    5.62
    -5.51
    7.69
    - -
    - -
    27.56
    0.78
    7.25
    4.81
    2.67
    - -
    Return on Capital (%)
    46.87
    15.78
    7.44
    11.38
    -5.71
    -12.19
    - -
    - -
    53.09
    43.47
    -0.58
    -1.45
    2.82
    2.49
    Return on Common Equity (%)
    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
    -2.44

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    49
    - -
    - -
    LT Borrowings
    190
    - -
    - -
    LT Finance Leases
    44
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    246
    307
    275

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    309
    319
    298
    Cash, Cash Equivalents & STI
    131
    134
    114
    Accounts Receivable, Net
    74
    67
    67
    Inventories
    86
    100
    98
    Total Current Liabilities
    168
    188
    182
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    49
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.1%
    12.59%
    1.31%
    Free Cash Flow
    15.58%
    13.01%
    183.13%
    Net Income, GAAP
    -31.11%
    -114.43%
    -168.43%
    Sales/Revenue/Turnover
    -1%
    -1.7%
    -0.76%
    Total Cash Common Dividend
    - -
    - -
    -88.89%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    176
    179
    164
    173
    682
    2024
    176
    170
    161
    170
    677
    2025
    152
    169
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.18
    -1.49
    - -
    -0.82
    2024
    0.18
    0.29
    -0.12
    - -
    0.56
    2025
    -0.35
    -0.19
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    3
    - -
    4.5
    2024
    - -
    - -
    - -
    - -
    0.5
    2025
    - -
    - -
    - -
    - -
    - -

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