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Semperit Holding AG (SEIGF)
:SEIGF
US Market

Semperit Holding AG (SEIGF) Financial Statements

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Semperit Holding AG Financial Overview

Semperit Holding AG's market cap is currently $320.65M. The company's EPS TTM is $-0.393316; its P/E ratio is 390.23; and it has a dividend yield of 3.22%. Semperit Holding AG is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 676.57M€ 681.76M€ 779.85M€ 1.18B€ 927.62M
Gross Profit€ 384.44M€ 85.07M€ 384.11M€ 689.37M€ 505.83M
Operating Income€ 34.98M€ 33.96M€ 57.55M€ 301.08M€ 236.04M
EBITDA€ 88.65M€ 71.32M€ 91.78M€ 49.27M€ 276.17M
Net Income€ 11.50M€ -16.81M€ -5.53M€ 246.99M€ 192.84M
Balance Sheet
Cash & Short-Term Investments€ 131.36M€ 114.25M€ 108.53M€ 236.83M€ 145.99M
Total Assets€ 912.90M€ 937.88M€ 842.92M€ 958.58M€ 764.40M
Total Debt€ 282.80M€ 276.25M€ 72.41M€ 112.06M€ 173.10M
Net Debt€ 156.83M€ 178.31M€ -34.22M€ -123.48M€ 28.13M
Total Liabilities€ 482.02M€ 512.58M€ 323.77M€ 417.43M€ 429.80M
Stockholders' Equity€ 430.88M€ 425.31M€ 518.17M€ 540.12M€ 332.27M
Cash Flow
Free Cash Flow€ 29.98M€ 10.59M€ -8.33M€ 241.29M€ 166.46M
Operating Cash Flow€ 94.55M€ 66.19M€ 46.21M€ 289.23M€ 192.86M
Investing Cash Flow€ -56.68M€ -131.44M€ -46.19M€ -47.98M€ -16.68M
Financing Cash Flow€ -25.90M€ 20.48M€ -82.12M€ -155.62M€ -161.28M
Currency in EUR

Semperit Holding AG Earnings and Revenue History

Semperit Holding AG Debt to Assets

Semperit Holding AG Cash Flow

Semperit Holding AG Forecast EPS vs Actual EPS

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