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Semperit Aktiengesellschaft HoldingWBAG:SEM Stock Report

Market Cap €256.8m
Share Price
€12.48
My Fair Value
€17
25.5% undervalued intrinsic discount
1Y6.7%
7D-4.7%
Portfolio Value
View

Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Market Cap: €256.8m

Semperit Holding (SEM) Stock Overview

Develops, produces, and sells rubber products for the medical and industrial sectors worldwide. More details

SEM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends2/6

SEM Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Semperit Aktiengesellschaft Holding Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semperit Holding
Historical stock prices
Current Share Price€12.48
52 Week High€15.18
52 Week Low€11.00
Beta0.66
1 Month Change-5.17%
3 Month Change-7.56%
1 Year Change6.67%
3 Year Change-30.74%
5 Year Change-19.48%
Change since IPO706.23%

Recent News & Updates

Recent updates

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

Apr 08
Semperit Holding (VIE:SEM) Has Affirmed Its Dividend Of €0.50

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

Mar 25
Semperit Holding (VIE:SEM) Is Paying Out A Dividend Of €0.50

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

Mar 11
Semperit Holding (VIE:SEM) Has Affirmed Its Dividend Of €0.50
User avatar

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.

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

Aug 20
There May Be Some Bright Spots In Semperit Holding's (VIE:SEM) Earnings

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

Feb 06
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

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

Apr 20
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

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

Apr 05
Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

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

Mar 22
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

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

Shareholder Returns

SEMAT MachineryAT Market
7D-4.7%0.02%0.4%
1Y6.7%8.8%21.0%

Return vs Industry: SEM underperformed the Austrian Machinery industry which returned 8.8% over the past year.

Return vs Market: SEM underperformed the Austrian Market which returned 21% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement3.5%
Machinery Industry Average Movement4.7%
Market Average Movement3.5%
10% most volatile stocks in AT Market6.4%
10% least volatile stocks in AT Market2.2%

Stable Share Price: SEM has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: SEM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18244,008Manfred Stanekwww.semperitgroup.com

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils; and products for railroad superstructures and toolmaking; and precision liquid silicone parts.

Semperit Aktiengesellschaft Holding Fundamentals Summary

How do Semperit Holding's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market cap€256.76m
Earnings (TTM)-€9.31m
Revenue (TTM)€653.55m
0.4x
P/S Ratio
-27.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
Revenue€653.55m
Cost of Revenue€287.97m
Gross Profit€365.58m
Other Expenses€374.89m
Earnings-€9.31m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)-0.45
Gross Margin55.94%
Net Profit Margin-1.42%
Debt/Equity Ratio56.1%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
-111%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 15:20
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Semperit Aktiengesellschaft Holding is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Roland RapeliusBerenberg
Markus RemisCA Cheuvreux