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Semperit Aktiengesellschaft HoldingWBAG:SEM Rapport sur les actions

Capitalisation boursière €308.6m
Prix de l'action
€15.00
€14.2
5.6% surévalué décote intrinsèque
1Y9.6%
7D0%
1D
Valeur du portefeuille
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Semperit Aktiengesellschaft Holding

WBAG:SEM Rapport sur les actions

Capitalisation boursière : €308.6m

Semperit Holding (SEM) Aperçu de l'action

Semperit Aktiengesellschaft Holding développe, produit et vend des produits en caoutchouc pour les secteurs médical et industriel dans le monde entier. Plus de détails

SEM analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future4/6
Performances passées2/6
Santé financière6/6
Dividendes0/6

SEM Community Fair Values

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Semperit Aktiengesellschaft Holding Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Semperit Holding
Historique des cours de bourse
Prix actuel de l'action€15.00
Plus haut sur 52 semaines€15.30
Plus bas sur 52 semaines€11.20
Bêta0.55
Variation sur 1 mois0.67%
Variation sur 3 mois15.38%
Variation sur 1 an9.65%
Variation sur 3 ans-25.56%
Variation sur 5 ans-59.84%
Évolution depuis l'introduction en bourse869.02%

Nouvelles et mises à jour récentes

Mise à jour du récit May 18

SEM: Takeover Proposal And Dividend Pause Will Shape A Fair Outlook

Analysts have kept their price target for Semperit Holding steady at €14.20, highlighting only modest adjustments to long term assumptions on discount rate, revenue growth, profit margin and future P/E as they update their models. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million in cash, with €138.82 million allocated to common equity.
Mise à jour du récit May 03

SEM: Fair Outlook As Takeover Proposal And Dividend Pause Will Guide Expectations

Analysts are keeping their price target for Semperit Holding broadly in line at around €14.20, reflecting updated assumptions for slightly higher revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration for common equity.
Mise à jour du récit Apr 18

SEM: Fair Outlook As Takeover Plan And Dividend Hold Will Shape Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20, citing broadly unchanged views on fair value along with small tweaks to inputs such as the discount rate, revenue growth, profit margin assumptions, and future P/E expectations. What's in the News B & C Holding Österreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration for common equity (Key Developments).
Mise à jour du récit Apr 04

SEM: Fair Outlook As Takeover Proposal And Dividend Pause Will Guide Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20, with updated assumptions on discount rate, revenue growth, profit margin and a lower future P/E of 10.22 explaining the unchanged headline figure. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration allocated to common equity (Key Developments).
Mise à jour du récit Mar 21

SEM: Steady Outlook As Takeover Proposal And Dividend Pause Shape Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20. The unchanged fair value is supported by only minor adjustments to the discount rate, revenue growth outlook, profit margin assumptions and future P/E expectations.

Recent updates

Mise à jour du récit May 18

SEM: Takeover Proposal And Dividend Pause Will Shape A Fair Outlook

Analysts have kept their price target for Semperit Holding steady at €14.20, highlighting only modest adjustments to long term assumptions on discount rate, revenue growth, profit margin and future P/E as they update their models. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million in cash, with €138.82 million allocated to common equity.
Mise à jour du récit May 03

SEM: Fair Outlook As Takeover Proposal And Dividend Pause Will Guide Expectations

Analysts are keeping their price target for Semperit Holding broadly in line at around €14.20, reflecting updated assumptions for slightly higher revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration for common equity.
Mise à jour du récit Apr 18

SEM: Fair Outlook As Takeover Plan And Dividend Hold Will Shape Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20, citing broadly unchanged views on fair value along with small tweaks to inputs such as the discount rate, revenue growth, profit margin assumptions, and future P/E expectations. What's in the News B & C Holding Österreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration for common equity (Key Developments).
Mise à jour du récit Apr 04

SEM: Fair Outlook As Takeover Proposal And Dividend Pause Will Guide Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20, with updated assumptions on discount rate, revenue growth, profit margin and a lower future P/E of 10.22 explaining the unchanged headline figure. What's in the News B & C Holding Osterreich GmbH has proposed to acquire a 41.52% stake in Semperit Aktiengesellschaft Holding for approximately €140 million, with €138.82 million in cash consideration allocated to common equity (Key Developments).
Mise à jour du récit Mar 21

SEM: Steady Outlook As Takeover Proposal And Dividend Pause Shape Expectations

Analysts have kept their price target for Semperit Holding steady at €14.20. The unchanged fair value is supported by only minor adjustments to the discount rate, revenue growth outlook, profit margin assumptions and future P/E expectations.
Mise à jour du récit Mar 06

SEM: Steady Fair Value And Firmer Margins Will Support Bullish Outlook

Analysts have kept their average price target for Semperit Holding steady at €14.20, reflecting updated views on slightly adjusted discount rates, revenue growth assumptions, profit margins and future P/E expectations, without a clear shift in overall valuation. Valuation Changes Fair Value: The estimated fair value remains unchanged at €14.20 per share, signalling no shift in the overall valuation anchor.
Mise à jour du récit Feb 20

SEM: Higher Growth Assumptions And P/E Will Shape A Balanced Outlook

Analysts have raised their price target for Semperit Holding from €13.10 to €14.20, citing updated assumptions for revenue growth, profit margins and future P/E, which feed into a slightly higher discount rate and fair value estimate. Valuation Changes Fair Value: Updated from €13.10 to €14.20, indicating a modest upward adjustment in the modelled share valuation.
Article d’analyse Nov 15

Semperit Aktiengesellschaft Holding (VIE:SEM) Just Reported Earnings, And Analysts Cut Their Target Price

Semperit Aktiengesellschaft Holding ( VIE:SEM ) last week reported its latest quarterly results, which makes it a good...
Article d’analyse Apr 08

Semperit Holding (VIE:SEM) Has Affirmed Its Dividend Of €0.50

Semperit Aktiengesellschaft Holding ( VIE:SEM ) has announced that it will pay a dividend of €0.50 per share on the...
Article d’analyse Mar 25

Semperit Holding (VIE:SEM) Is Paying Out A Dividend Of €0.50

Semperit Aktiengesellschaft Holding's ( VIE:SEM ) investors are due to receive a payment of €0.50 per share on 30th of...
Article d’analyse Mar 11

Semperit Holding (VIE:SEM) Has Affirmed Its Dividend Of €0.50

Semperit Aktiengesellschaft Holding ( VIE:SEM ) has announced that it will pay a dividend of €0.50 per share on the...
User avatar
Nouveau récit Feb 09

RICO Acquisition And Digital Projects Will Streamline Future Operations

Strategic digitalization initiatives and RICO acquisition are key drivers for improved efficiency, revenue growth, and EBITDA expansion.
Article d’analyse Aug 20

There May Be Some Bright Spots In Semperit Holding's (VIE:SEM) Earnings

The market was pleased with the recent earnings report from Semperit Aktiengesellschaft Holding ( VIE:SEM ), despite...
Article d’analyse Feb 06

Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Apr 20

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Today is shaping up negative for Semperit Aktiengesellschaft Holding ( VIE:SEM ) shareholders, with the analysts...
Article d’analyse Apr 05

Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

Semperit Aktiengesellschaft Holding's ( VIE:SEM ) investors are due to receive a payment of €1.50 per share on 3rd of...
Article d’analyse Mar 22

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

The latest analyst coverage could presage a bad day for Semperit Aktiengesellschaft Holding ( VIE:SEM ), with the...
Article d’analyse Mar 05

Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

The board of Semperit Aktiengesellschaft Holding ( VIE:SEM ) has announced that it will pay a dividend of €1.50 per...
Article d’analyse Mar 04

Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

Semperit Aktiengesellschaft Holding ( VIE:SEM ), might not be a large cap stock, but it received a lot of attention...
Article d’analyse Dec 19

Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse Oct 22

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Jun 03

Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Semperit Aktiengesellschaft Holding's ( VIE:SEM ) price-to-earnings (or "P/E") ratio of 2.5x might make it look like a...

Rendement pour les actionnaires

SEMAT MachineryAT Marché
7D0%-2.6%-0.4%
1Y9.6%9.8%24.5%

Rendement vs Industrie: SEM correspondait au secteur Austrian Machinery qui a rapporté 9.8 % au cours de l'année écoulée.

Rendement vs marché: SEM a sous-performé le marché Austrian qui a rapporté 24.5 % au cours de l'année écoulée.

Volatilité des prix

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement7.4%
Machinery Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in AT Market6.8%
10% least volatile stocks in AT Market2.8%

Cours de l'action stable: Le cours de l'action de SEM a été volatil au cours des 3 derniers mois par rapport au marché Austrian.

Volatilité au fil du temps: La volatilité hebdomadaire de SEM ( 7% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Austrian.

À propos de l'entreprise

FondéeSalariésPDGSite web
18243,923Manfred Stanekwww.semperitgroup.com

Semperit Aktiengesellschaft Holding développe, produit et vend des produits en caoutchouc pour les secteurs médical et industriel dans le monde entier. Elle opère à travers deux segments : Semperit Industrial Applications et Semperit Engineered Applications. La société fournit des tuyaux hydrauliques et industriels, des bandes transporteuses, des rampes d'escaliers roulants, des profilés pour fenêtres, portes et façades, des anneaux pour téléphériques et des feuilles de ski, des produits pour les superstructures ferroviaires et la fabrication d'outils, ainsi que des pièces de précision en silicone liquide.

Semperit Aktiengesellschaft Holding Résumé des fondamentaux

Comment les bénéfices et les revenus de Semperit Holding se comparent-ils à sa capitalisation boursière ?
SEM statistiques fondamentales
Capitalisation boursière€308.60m
Bénéfices(TTM)€16.53m
Recettes(TTM)€677.36m
18.7x
Ratio P/E
0.5x
Ratio P/S

Le site SEM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SEM compte de résultat (TTM)
Recettes€677.36m
Coût des recettes€283.50m
Marge brute€393.86m
Autres dépenses€377.33m
Les revenus€16.53m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 13, 2026

Résultat par action (EPS)0.80
Marge brute58.15%
Marge bénéficiaire nette2.44%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de SEM?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 19:32
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Semperit Aktiengesellschaft Holding est couverte par 13 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Volker BosseBaader Helvea Equity Research
Roland RapeliusBerenberg
Matthias PfeifenbergerDeutsche Bank