Total Valuation
Semperit Holding AG has a market cap or net worth of €352.83M. The enterprise value is €401.18.
Market Cap€352.83M
Enterprise Value€401.18
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 <0.01 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee168.33K
Profits Per Employee106.73
Employee Count3,935
Asset Turnover0.75
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Semperit Holding AG is 8.7. Semperit Holding AG’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow4.46
PEG Ratio―
Income Statement
In the last 12 months, Semperit Holding AG had revenue of 662.36M and earned 420.00K in profits. Earnings per share was 0.02.
Revenue662.36M
Gross Profit106.80M
Operating Income18.19M
Pretax Income6.86M
Net Income420.00K
EBITDA67.69M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 78.40M and capital expenditures -30.68M, giving a free cash flow of 47.72M billion.
Operating Cash Flow78.40M
Free Cash Flow47.72M
Free Cash Flow per Share2.32
Dividends & Yields
Semperit Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change30.11%
50-Day Moving Average15.12
200-Day Moving Average14.06
Relative Strength Index (RSI)75.58
Average Volume (3m)25.00
Important Dates
Semperit Holding AG upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Semperit Holding AG as a current ratio of 1.78, with Debt / Equity ratio of 44.88%
Current Ratio1.78
Quick Ratio1.25
Debt to Market Cap0.81
Net Debt to EBITDA2.34
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Semperit Holding AG has paid 6.43M in taxes.
Income Tax6.43M
Effective Tax Rate0.94
Enterprise Valuation
Semperit Holding AG EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 13.48.
EV to Sales0.63
EV to EBITDA6.13
EV to Free Cash Flow13.48
EV to Operating Cash Flow6.34
Balance Sheet
Semperit Holding AG has €106.48M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€93.61M billion.
Cash & Marketable Securities€106.48M
Total Debt€0.00
Net Cash-€93.61M
Net Cash Per Share-€4.55
Tangible Book Value Per Share€14.56
Margins
Gross margin is 20.14%, with operating margin of 2.75%, and net profit margin of 0.06%.
Gross Margin20.14%
Operating Margin2.75%
Pretax Margin1.03%
Net Profit Margin0.06%
EBITDA Margin10.22%
EBIT Margin2.75%
Analyst Forecast
The average price target for Semperit Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.10%
EPS Growth Forecast―