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SEM

Semperit HoldingWBAG:SEM Stock Report

Market Cap

€546.2m

7D

-7.3%

1Y

13.0%

Updated

25 Nov, 2021

Data

Company Financials +
SEM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

SEM Stock Overview

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide.

Semperit Holding Competitors

Bridgestone

TSE:5108

JP¥3.3t

Continental

XTRA:CON

€20.8b

Sumitomo

TSE:8053

JP¥2.0t

Dätwyler Holding

SWX:DAE

CHF6.3b

Price History & Performance

Summary of all time highs, changes and price drops for Semperit Holding
Historical stock prices
Current Share Price€26.55
52 Week High€40.40
52 Week Low€23.35
Beta0.71
1 Month Change-7.49%
3 Month Change-20.03%
1 Year Change12.98%
3 Year Change114.46%
5 Year Change7.71%
Change since IPO1,615.17%

Recent News & Updates

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

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...

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

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...

Shareholder Returns

SEMAT MachineryAT Market
7D-7.3%-4.2%-0.2%
1Y13.0%22.3%44.4%

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.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement5.5%
Machinery Industry Average Movement4.6%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.8%
10% least volatile stocks in AT Market2.5%

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

FoundedEmployeesCEOWebsite
18246,956n/ahttps://www.semperitgroup.com

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

How do Semperit Holding's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market Cap€546.22m
Earnings (TTM)€278.71m
Revenue (TTM)€1.20b

2.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEM income statement (TTM)
Revenue€1.20b
Cost of Revenue€475.65m
Gross Profit€725.12m
Expenses€446.41m
Earnings€278.71m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Mar 23, 2022

Earnings per share (EPS)13.55
Gross Margin60.39%
Net Profit Margin23.21%
Debt/Equity Ratio33.0%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

11%

Payout Ratio

Valuation

Is Semperit Holding undervalued compared to its fair value and its price relative to the market?

39.4%

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).


Future Growth

How is Semperit Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

-48.4%

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%).


Past Performance

How has Semperit Holding performed over the past 5 years?

55.1%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Semperit Holding current dividend yield, its reliability and sustainability?

5.65%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Semperit Holding has no CEO, or we have no data on them.


Board Members

Experienced Board: SEM's board of directors are considered experienced (3.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Semperit Aktiengesellschaft Holding's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Semperit Aktiengesellschaft Holding
  • Modecenterstrasse 22
  • Vienna
  • Vienna
  • 1031
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/25 21:43
End of Day Share Price2021/11/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.