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Semperit Holding AG (DE:SEW)
:SEW
RESEARCH TOOLSreports
Total Valuation
Semperit Holding AG has a market cap or net worth of €285.56M. The enterprise value is ―.
Market Cap€285.56M
Enterprise Value―
Share Statistics
Semperit Holding AG has 20,573,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,573,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semperit Holding AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee173.75K
Profits Per Employee5.56K
Employee Count3,894
Asset Turnover0.74
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Semperit Holding AG is 21.18. Semperit Holding AG’s PEG ratio is -0.75.
PE Ratio21.18
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.57
Price to FCF9.94
Price to Operating Cash Flow2.97
PEG Ratio-0.75
Income Statement
In the last 12 months, Semperit Holding AG had revenue of 676.57M and earned 11.50M in profits. Earnings per share was 0.56.
Revenue676.57M
Gross Profit384.44M
Operating Income34.98M
Pretax Income21.54M
Net Income11.50M
EBITDA88.65M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 92.09M and capital expenditures -64.58M, giving a free cash flow of 27.52M billion.
Operating Cash Flow92.09M
Free Cash Flow27.52M
Free Cash Flow per Share1.34
Dividends & Yields
Semperit Holding AG pays an annual dividend of €0.5, resulting in a dividend yield of 3.32%
Dividend Per Share€0.5
Dividend Yield3.32%
Payout Ratio-1250.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change22.82%
50-Day Moving Average13.35
200-Day Moving Average12.39
Relative Strength Index (RSI)52.12
Average Volume (3m)283.00
Important Dates
Semperit Holding AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Semperit Holding AG as a current ratio of 1.84, with Debt / Equity ratio of 65.63%
Current Ratio1.84
Quick Ratio1.33
Debt to Market Cap0.96
Net Debt to EBITDA1.77
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Semperit Holding AG has paid 10.13M in taxes.
Income Tax10.13M
Effective Tax Rate0.47
Enterprise Valuation
Semperit Holding AG EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 13.36.
EV to Sales0.59
EV to EBITDA4.52
EV to Free Cash Flow13.36
EV to Operating Cash Flow4.23
Balance Sheet
Semperit Holding AG has €131.36M in cash and marketable securities with €282.80M in debt, giving a net cash position of €151.44M billion.
Cash & Marketable Securities€131.36M
Total Debt€282.80M
Net Cash€151.44M
Net Cash Per Share€7.36
Tangible Book Value Per Share€15.08
Margins
Gross margin is 46.98%, with operating margin of 5.17%, and net profit margin of 1.70%.
Gross Margin46.98%
Operating Margin5.17%
Pretax Margin3.18%
Net Profit Margin1.70%
EBITDA Margin13.10%
EBIT Margin5.27%
Analyst Forecast
The average price target for Semperit Holding AG is €14.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.96
Price Target Upside7.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―