tiprankstipranks
Semperit Holding AG (DE:SEW)
FRANKFURT:SEW
Germany Market
SEW
Semperit Holding AG
RESEARCH TOOLSreports

Semperit Holding AG (SEW) Financial Statements

10 Followers

Semperit Holding AG Financial Overview

Semperit Holding AG's market cap is currently €343.58M. The company's EPS TTM is €0.03; its P/E ratio is 8.87; and it has a dividend yield of 4.12%. Semperit Holding AG is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 662.36M€ 676.57M€ 681.76M€ 779.85M€ 1.18B
Gross Profit€ 106.80M€ 384.44M€ 85.07M€ 384.11M€ 689.37M
Operating Income€ 18.19M€ 34.98M€ 33.96M€ 57.55M€ 301.08M
EBITDA€ 67.69M€ 88.65M€ 69.36M€ 91.78M€ 49.27M
Net Income€ 420.00K€ 11.50M€ -16.81M€ -5.53M€ 246.99M
Balance Sheet
Cash & Short-Term Investments€ 105.39M€ 131.36M€ 114.25M€ 108.53M€ 236.83M
Total Assets€ 885.02M€ 912.90M€ 937.88M€ 842.92M€ 958.58M
Total Debt€ 253.42M€ 282.80M€ 276.25M€ 72.41M€ 112.06M
Net Debt€ 158.57M€ 156.83M€ 178.31M€ -34.22M€ -123.48M
Total Liabilities€ 469.37M€ 482.02M€ 512.58M€ 323.77M€ 417.43M
Stockholders' Equity€ 415.66M€ 430.88M€ 425.31M€ 518.17M€ 540.12M
Cash Flow
Free Cash Flow€ 30.79M€ 29.98M€ 10.59M€ -8.33M€ 241.29M
Operating Cash Flow€ 65.44M€ 94.55M€ 66.19M€ 46.21M€ 289.23M
Investing Cash Flow€ -36.66M€ -56.68M€ -131.44M€ -46.19M€ -47.98M
Financing Cash Flow€ -58.20M€ -25.90M€ 20.48M€ -82.12M€ -155.62M
Currency in EUR

Semperit Holding AG Earnings and Revenue History

Income Statement >

Semperit Holding AG Debt to Assets

Balance Sheet >

Semperit Holding AG Cash Flow

Cash Flow >

Semperit Holding AG Forecast EPS vs Actual EPS

Earnings >