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Semperit Aktiengesellschaft HoldingWBAG:SEM Voorraadrapport

Marktkapitalisatie €308.6m
Prijs aandeel
€15.00
€14.2
5.6% overgewaardeerd intrinsieke korting
1Y9.6%
7D0%
1D
Portefeuillewaarde
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Semperit Aktiengesellschaft Holding

WBAG:SEM Voorraadrapport

Marktkapitalisatie: €308.6m

Semperit Holding (SEM) Aandelenoverzicht

Semperit Aktiengesellschaft Holding ontwikkelt, produceert en verkoopt wereldwijd rubberproducten voor de medische en industriële sector. Meer informatie

Beloningen

Verhandeld tegen 40.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 27.5% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de Austrian markt


SEM Community Fair Values

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Analyst Price Targets

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Semperit Aktiengesellschaft Holding Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Semperit Holding
Historische aandelenkoersen
Huidige aandelenkoers€15.00
52 Week Hoogtepunt€15.30
52 Week Laag€11.20
Bèta0.55
1 maand verandering0.67%
3 maanden verandering13.64%
1 Jaar Verandering9.65%
3 jaar verandering-25.56%
5 jaar verandering-59.84%
Verandering sinds IPO869.02%

Recent nieuws en updates

Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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

Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
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Nieuw narratief • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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 voor aandeelhouders

SEMAT MachineryAT Markt
7D0%2.4%0.9%
1Y9.6%12.2%25.4%

Rendement versus industrie: SEM presteerde slechter dan de Austrian Machinery -sector, die het afgelopen jaar een rendement van 12.2 % opleverde.

Rendement versus markt: SEM presteerde slechter dan Austrian Market, dat het afgelopen jaar een rendement van 25.4 % opleverde.

Prijsvolatiliteit

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement7.5%
Machinery Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in AT Market6.9%
10% least volatile stocks in AT Market2.9%

Stabiele aandelenkoers: De aandelenkoers van SEM is de afgelopen 3 maanden volatiel geweest in vergelijking met de Austrian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van SEM is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Austrian.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18243,923Manfred Stanekwww.semperitgroup.com

Semperit Aktiengesellschaft Holding ontwikkelt, produceert en verkoopt wereldwijd rubberproducten voor de medische en industriële sector. Het bedrijf is actief via twee segmenten: Semperit Industrial Applications en Semperit Engineered Applications. Het bedrijf levert hydraulische en industriële slangen; transportbanden; leuningen voor roltrappen; profielen voor ramen, deuren en gevels, kabelbaanringen en skifolie; en producten voor bovenbouw van spoorwegen en gereedschapsbouw; en vloeibare precisie siliconenonderdelen.

Semperit Aktiengesellschaft Holding Samenvatting

Hoe verhouden de winst en inkomsten van Semperit Holding zich tot de beurswaarde?
SEM fundamentele statistieken
Marktkapitalisatie€308.60m
Inkomsten(TTM)€16.53m
Inkomsten(TTM)€677.36m
18.7x
Koers/Winstverhouding
0.5x
P/S-verhouding

Is SEM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SEM resultatenrekening (TTM)
Inkomsten€677.36m
Kosten van inkomsten€283.50m
Brutowinst€393.86m
Overige uitgaven€377.33m
Inkomsten€16.53m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 13, 2026

Winst per aandeel (EPS)0.80
Brutomarge58.15%
Nettowinstmarge2.44%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde SEM op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/24 10:36
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Semperit Aktiengesellschaft Holding wordt gevolgd door 13 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Volker BosseBaader Helvea Equity Research
Roland RapeliusBerenberg
Matthias PfeifenbergerDeutsche Bank