SEM Stock Overview
Develops, produces, and sells rubber products for the medical and industrial sectors worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Semperit Aktiengesellschaft Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.84 |
| 52 Week High | €15.64 |
| 52 Week Low | €10.00 |
| Beta | 0.54 |
| 1 Month Change | 2.78% |
| 3 Month Change | 5.90% |
| 1 Year Change | -16.38% |
| 3 Year Change | -59.93% |
| 5 Year Change | 2.96% |
| Change since IPO | 664.88% |
Recent News & Updates
Recent updates
There May Be Some Bright Spots In Semperit Holding's (VIE:SEM) Earnings
Aug 20
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Apr 20Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50
Apr 05Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Mar 22Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50
Mar 05Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?
Mar 04Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital
Dec 19Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings
Jun 03Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week
Mar 31Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?
Oct 13Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically
Mar 22Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?
Mar 21We Like These Underlying Trends At Semperit Holding (VIE:SEM)
Mar 04Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year
Feb 09
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide
Jan 22Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?
Jan 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)
Dec 09Shareholder Returns
| SEM | AT Machinery | AT Market | |
|---|---|---|---|
| 7D | -1.3% | 1.8% | 1.1% |
| 1Y | -16.4% | -13.7% | -0.6% |
Return vs Industry: SEM underperformed the Austrian Machinery industry which returned -14.5% over the past year.
Return vs Market: SEM underperformed the Austrian Market which returned -1.1% over the past year.
Price Volatility
| SEM volatility | |
|---|---|
| SEM Average Weekly Movement | 2.7% |
| Machinery Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1824 | 4,073 | Karl Haider | www.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
| SEM fundamental statistics | |
|---|---|
| Market cap | €243.59m |
| Earnings (TTM) | €14.97m |
| Revenue (TTM) | €711.27m |
16.3x
P/E Ratio0.3x
P/S RatioIs SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEM income statement (TTM) | |
|---|---|
| Revenue | €711.27m |
| Cost of Revenue | €326.09m |
| Gross Profit | €385.18m |
| Other Expenses | €370.21m |
| Earnings | €14.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 54.15% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 54.8% |
How did SEM perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Semperit Aktiengesellschaft Holding is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Roland Rapelius | Berenberg |
| Markus Remis | CA Cheuvreux |