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SEM

Semperit Holding WBAG:SEM Stock Report

Last Price

€25.45

Market Cap

€523.6m

7D

4.5%

1Y

-0.4%

Updated

20 Mar, 2023

Data

Company Financials +

Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Mkt Cap: €523.6m

SEM Stock Overview

About the company

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through five segments: Sempermed, Semperflex, Sempertrans, Semperform, and Semperseal. The Sempermed segment manufactures examination and surgical gloves in the medical area, as well as protective gloves for industrial, commercial, and private use. The Semperflex segment develops, produces, and sells hydraulic and industrial hoses that are used in the construction and transport industry, as well as in mining; and agricultural machinery. The Sempertrans segment provides textile and steel-cord conveyor belts for use in mining, steel, cement, civil engineering, and transport industries, as well as in power stations. The Semperform segment offers escalator handrails; ropeway rubber rings; anti-vibration membranes for skis and snowboards; and customised injection moulding and extrusion parts with sealing or damping functions. The Semperseal segment provides elastomer and sealing profiles for windows, doors, and facades; and elastomer and wear-resistant protective sheeting. The company was founded in 1824 and is headquartered in Vienna, Austria.

Snowflake Analysis

SEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Semperit Aktiengesellschaft Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Semperit Holding
Historical stock prices
Current Share Price€25.45
52 Week High€26.55
52 Week Low€15.72
Beta0.80
1 Month Change13.62%
3 Month Change22.95%
1 Year Change-0.39%
3 Year Change183.09%
5 Year Change56.14%
Change since IPO1,544.11%

Recent News & Updates

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

Mar 05
Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

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

Mar 04
Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

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

Dec 19
Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

Recent updates

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

Mar 05
Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

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

Mar 04
Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

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

Dec 19
Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

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

Oct 22
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

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

Jun 03
Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jan 11
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Oct 13
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jul 09
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Apr 07
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Mar 22
Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

Mar 21
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Mar 04
We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

Feb 09
Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Jan 22
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Jan 07
Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

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

Dec 23
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Dec 09
Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Nov 25
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

Sep 16
Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

These 4 Measures Indicate That Semperit Holding (VIE:SEM) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Semperit Holding (VIE:SEM) Is Using Debt Reasonably Well

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Aug 19
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

How Much Is Semperit Holding's (VIE:SEM) CEO Getting Paid?

Aug 06
How Much Is Semperit Holding's (VIE:SEM) CEO Getting Paid?

Semperit Holding's (VIE:SEM) Stock Price Has Reduced60% In The Past Five Years

Jul 23
Semperit Holding's (VIE:SEM) Stock Price Has Reduced60% In The Past Five Years

Estimating The Intrinsic Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Jul 10
Estimating The Intrinsic Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Shareholder Returns

SEMAT MachineryAT Market
7D4.5%1.5%-5.2%
1Y-0.4%27.0%-7.1%

Return vs Industry: SEM underperformed the Austrian Machinery industry which returned 28.6% over the past year.

Return vs Market: SEM exceeded the Austrian Market which returned -6.3% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement5.5%
Machinery Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in AT Market5.9%
10% least volatile stocks in AT Market2.7%

Stable Share Price: SEM is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SEM's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

Semperit Aktiengesellschaft Holding Fundamentals Summary

How do Semperit Holding's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market Cap€523.59m
Earnings (TTM)-€11.24m
Revenue (TTM)€1.09b

0.5x

P/S Ratio

-46.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEM income statement (TTM)
Revenue€1.09b
Cost of Revenue€613.89m
Gross Profit€476.01m
Other Expenses€487.25m
Earnings-€11.24m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 22, 2023

Earnings per share (EPS)-0.55
Gross Margin43.67%
Net Profit Margin-1.03%
Debt/Equity Ratio10.2%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

-275%

Payout Ratio

Does SEM pay a reliable dividends?

See SEM dividend history and benchmarks
When do you need to buy SEM by to receive an upcoming dividend?
Semperit Holding dividend dates
Ex Dividend DateApr 27 2023
Dividend Pay DateMay 03 2023
Days until Ex dividend37 days
Days until Dividend pay date43 days

Does SEM pay a reliable dividends?

See SEM dividend history and benchmarks