Semperit Holding AG (SEIGF) Stock Statistics & Valuation Metrics
Total Valuation
Semperit Holding AG has a market cap or net worth of $402.39M. The enterprise value is $401.18M.
- Market Cap
- $402.39M
- Enterprise Value
- $401.18M
Share Statistics
Semperit Holding AG has 20,573,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,573,435
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 0.12%
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 Employee
- 171.94K
- Profits Per Employee
- 2,922.745
- Employee Count
- 3,935
- Asset Turnover
- 0.74
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Semperit Holding AG is 391.73. Semperit Holding AG’s PEG ratio is -4.14.
- PE Ratio
- 391.73
- PS Ratio
- 0.42
- PB Ratio
- 0.64
- Price to FCF
- 7.85
- Price to Operating Cash Flow
- 3.05
- PEG Ratio
- -4.14
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.
- Revenue
- 676.57M
- Gross Profit
- 384.44M
- Operating Income
- 34.98M
- Pretax Income
- 21.54M
- Net Income
- 11.50M
- EBITDA
- 88.65M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 89.02M and capital expenditures -54.42M, giving a free cash flow of 34.60M billion.
- Operating Cash Flow
- 89.02M
- Free Cash Flow
- 34.60M
- Free Cash Flow per Share
- 1.68
Dividends & Yields
Semperit Holding AG pays an annual dividend of $0.57, resulting in a dividend yield of 4.17%
- Dividend Per Share
- $0.57
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.74%
- Earnings Yield
- 0.26%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -10.58%
- 50-Day Moving Average
- 13.78
- 200-Day Moving Average
- 14.03
- Relative Strength Index (RSI)
- 36.22
- Average Volume (3m)
- ―
Important Dates
Semperit Holding AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Semperit Holding AG as a current ratio of 1.84, with Debt / Equity ratio of 65.63%
- Current Ratio
- 1.84
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 2.47
Taxes
In the past 12 months, Semperit Holding AG has paid 10.13M in taxes.
- Income Tax
- 10.13M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Semperit Holding AG EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 4.14.
- EV to Sales
- 0.22
- EV to EBITDA
- 1.89
- EV to Free Cash Flow
- 4.14
- EV to Operating Cash Flow
- 1.61
Balance Sheet
Semperit Holding AG has $134.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $134.03M billion.
- Cash & Marketable Securities
- $134.03M
- Total Debt
- $0.00
- Net Cash
- $134.03M
- Net Cash Per Share
- $6.51
- Tangible Book Value Per Share
- $14.72
Margins
Gross margin is 46.28%, with operating margin of 3.08%, and net profit margin of 0.11%.
- Gross Margin
- 46.28%
- Operating Margin
- 3.08%
- Pretax Margin
- 1.12%
- Net Profit Margin
- 0.11%
- EBITDA Margin
- 11.59%
- EBIT Margin
- 3.36%
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 Count
- ―
- Revenue Growth Forecast
- 14.73%
- EPS Growth Forecast
- ―
