Total Valuation
Semperit Holding AG has a market cap or net worth of $352.46M. The enterprise value is $412.60.
Market Cap$352.46M
Enterprise Value$412.60
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 Employee167.56K
Profits Per Employee106.25
Employee Count3,953
Asset Turnover0.75
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Semperit Holding AG is 18.6. Semperit Holding AG’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow4.47
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 68.82M and capital expenditures -29.90M, giving a free cash flow of 38.92M billion.
Operating Cash Flow68.82M
Free Cash Flow38.92M
Free Cash Flow per Share1.89
Dividends & Yields
Semperit Holding AG pays an annual dividend of $0.569, resulting in a dividend yield of 4.17%
Dividend Per Share$0.569
Dividend Yield4.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-9.17%
50-Day Moving Average13.78
200-Day Moving Average14.47
Relative Strength Index (RSI)36.21
Average Volume (3m)0.00
Important Dates
Semperit Holding AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Semperit Holding AG as a current ratio of 1.78, with Debt / Equity ratio of 48.88%
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 $112.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$95.70M billion.
Cash & Marketable Securities$112.17M
Total Debt$0.00
Net Cash-$95.70M
Net Cash Per Share-$4.65
Tangible Book Value Per Share$14.56
Margins
Gross margin is 28.35%, with operating margin of 2.75%, and net profit margin of 0.06%.
Gross Margin28.35%
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 Forecast11.59%
EPS Growth Forecast2267.17%