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Semperit Holding WBAG:SEM Stock Report

Last Price

€14.70

Market Cap

€302.4m

7D

4.3%

1Y

29.6%

Updated

23 Mar, 2025

Data

Company Financials +

Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Market Cap: €302.4m

SEM Stock Overview

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

SEM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 43% below our estimate of its fair value

Earnings are forecast to grow 35.96% per year

Risk Analysis

Profit margins (1.7%) are lower than last year (3.6%)

Dividend of 3.4% is not well covered by earnings


Community vs My Fair Value

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SEM logo
Semperit Holding
AN
Analyst Price Target
Consensus Narrative from 4 Analysts

RICO Acquisition And Digital Projects Will Streamline Future Operations

Key Takeaways Strategic digitalization initiatives and RICO acquisition are key drivers for improved efficiency, revenue growth, and EBITDA expansion. Strong financial position bolsters flexibility for growth investments, enhancing earnings stability and shareholder returns.
View narrative
€17.58
FV
16.4% undervalued intrinsic discount
7.26%
Revenue growth p.a.
0users have liked this narrative
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3users have followed this narrative
4 days ago author updated this narrative
View Semperit Holding Community

Semperit Aktiengesellschaft Holding Competitors

Andritz

WBAG:ANDR

€5.7b

Rosenbauer International

WBAG:ROS

€271.3m

FACC

WBAG:FACC

€348.5m

Palfinger

WBAG:PAL

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for Semperit Holding
Historical stock prices
Current Share Price€14.70
52 Week High€15.00
52 Week Low€10.00
Beta0.56
1 Month Change3.52%
3 Month Change22.50%
1 Year Change29.63%
3 Year Change-35.38%
5 Year Change44.12%
Change since IPO849.64%

Recent News & Updates

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

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

Recent updates

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

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

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

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

Shareholder Returns

SEMAT MachineryAT Market
7D4.3%0.8%-1.7%
1Y29.6%3.0%15.5%

Return vs Industry: SEM exceeded the Austrian Machinery industry which returned 3% over the past year.

Return vs Market: SEM exceeded the Austrian Market which returned 15.5% 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 Movement4.9%
Market Average Movement4.2%
10% most volatile stocks in AT Market8.4%
10% least volatile stocks in AT Market2.4%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18244,073Karl Haiderwww.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€302.43m
Earnings (TTM)€11.41m
Revenue (TTM)€679.15m

26.5x

P/E Ratio

0.4x

P/S Ratio

Is SEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
Revenue€679.15m
Cost of Revenue€294.71m
Gross Profit€384.44m
Other Expenses€373.03m
Earnings€11.41m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 14, 2025

Earnings per share (EPS)0.55
Gross Margin56.61%
Net Profit Margin1.68%
Debt/Equity Ratio52.8%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

90%

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 25 2025
Dividend Pay DateApr 30 2025
Days until Ex dividend33 days
Days until Dividend pay date38 days

Does SEM pay a reliable dividends?

See SEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 10:38
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
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 11 analysts. 4 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