Semperit AG Holding

As of June 30, 2025, Semperit AG Holding has 20.57M shares outstanding.

As of June 30, 2025, Semperit AG Holding trades at a trailing price-to-earnings ratio of 358.48. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.74.

As of June 30, 2025, Semperit AG Holding trades at an EV/EBITDA multiple of 10.55 - 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 0.25 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 10.55 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 1.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Semperit AG Holding maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Semperit AG Holding posted a negative return on equity (ROE) of -2.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. 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.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 36.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Semperit AG Holding posted a gross margin of 56.14, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of -1.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 42.33, 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 15.36, 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, 2025, Semperit AG Holding has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.