SEM Stock Overview
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide.
Semperit Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€26.55|
|52 Week High||€40.40|
|52 Week Low||€23.35|
|1 Month Change||-7.49%|
|3 Month Change||-20.03%|
|1 Year Change||12.98%|
|3 Year Change||114.46%|
|5 Year Change||7.71%|
|Change since IPO||1,615.17%|
Recent News & Updates
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?
How far off is Semperit Aktiengesellschaft Holding ( VIE:SEM ) from its intrinsic value? Using the most recent...
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|SEM||AT Machinery||AT Market|
Return vs Industry: SEM underperformed the Austrian Machinery industry which returned 21.4% over the past year.
Return vs Market: SEM underperformed the Austrian Market which returned 43% over the past year.
|SEM Average Weekly Movement||5.5%|
|Machinery Industry Average Movement||4.6%|
|Market Average Movement||3.6%|
|10% most volatile stocks in AT Market||6.8%|
|10% least volatile stocks in AT Market||2.5%|
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.
About the Company
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic 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 in the industrial area.
Semperit Holding Fundamentals Summary
|SEM fundamental statistics|
Is SEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SEM income statement (TTM)|
|Cost of Revenue||€475.65m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 23, 2022
|Earnings per share (EPS)||13.55|
|Net Profit Margin||23.21%|
How did SEM perform over the long term?See historical performance and comparison
5.6%Current Dividend Yield
Is Semperit Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEM (€26.55) is trading below our estimate of fair value (€43.82)
Significantly Below Fair Value: SEM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SEM is good value based on its PE Ratio (2x) compared to the European Machinery industry average (21.3x).
PE vs Market: SEM is good value based on its PE Ratio (2x) compared to the Austrian market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: SEM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SEM is good value based on its PB Ratio (1.1x) compared to the AT Machinery industry average (1.4x).
How is Semperit Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEM's earnings are forecast to decline over the next 3 years (-48.4% per year).
Earnings vs Market: SEM's earnings are forecast to decline over the next 3 years (-48.4% per year).
High Growth Earnings: SEM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SEM's revenue is expected to decline over the next 3 years (-4.5% per year).
High Growth Revenue: SEM's revenue is forecast to decline over the next 3 years (-4.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEM's Return on Equity is forecast to be low in 3 years time (10.5%).
How has Semperit Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEM has high quality earnings.
Growing Profit Margin: SEM's current net profit margins (23.2%) are higher than last year (14%).
Past Earnings Growth Analysis
Earnings Trend: SEM's earnings have grown significantly by 55.1% per year over the past 5 years.
Accelerating Growth: SEM's earnings growth over the past year (134.8%) exceeds its 5-year average (55.1% per year).
Earnings vs Industry: SEM earnings growth over the past year (134.8%) exceeded the Machinery industry 42.2%.
Return on Equity
High ROE: SEM's Return on Equity (54.6%) is considered outstanding.
How is Semperit Holding's financial position?
Financial Position Analysis
Short Term Liabilities: SEM's short term assets (€605.5M) exceed its short term liabilities (€300.5M).
Long Term Liabilities: SEM's short term assets (€605.5M) exceed its long term liabilities (€149.1M).
Debt to Equity History and Analysis
Debt Level: SEM has more cash than its total debt.
Reducing Debt: SEM's debt to equity ratio has reduced from 85.3% to 33% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (186.6%).
Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (95.3x coverage).
What is Semperit Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SEM's dividend (5.65%) is higher than the bottom 25% of dividend payers in the Austrian market (1.25%).
High Dividend: SEM's dividend (5.65%) is in the top 25% of dividend payers in the Austrian market (3.6%)
Stability and Growth of Payments
Stable Dividend: SEM's dividend payments have been volatile in the past 10 years.
Growing Dividend: SEM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (11.1%), SEM's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SEM's dividends in 3 years are forecast to be well covered by earnings (23.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Semperit Holding has no CEO, or we have no data on them.
Experienced Board: SEM's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Semperit Aktiengesellschaft Holding's employee growth, exchange listings and data sources
- Name: Semperit Aktiengesellschaft Holding
- Ticker: SEM
- Exchange: WBAG
- Founded: 1824
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €546.225m
- Shares outstanding: 20.57m
- Website: https://www.semperitgroup.com
Number of Employees
- Semperit Aktiengesellschaft Holding
- Modecenterstrasse 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/25 21:43|
|End of Day Share Price||2021/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.