Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Market Cap: €286.0m

Semperit Holding Past Earnings Performance

Past criteria checks 1/6

Semperit Holding's earnings have been declining at an average annual rate of -13%, while the Machinery industry saw earnings growing at 14.4% annually. Revenues have been declining at an average rate of 7.1% per year. Semperit Holding's return on equity is 4.2%, and it has net margins of 2.1%.

Key information

-13.0%

Earnings growth rate

-12.9%

EPS growth rate

Machinery Industry Growth18.3%
Revenue growth rate-7.1%
Return on equity4.2%
Net Margin2.1%
Next Earnings Update20 Mar 2025

Recent past performance updates

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

Recent updates

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

Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Jan 07
Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Dec 23
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Dec 09
Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Revenue & Expenses Breakdown

How Semperit Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

WBAG:SEM Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24711152370
30 Jun 24714162350
31 Mar 24723212310
31 Dec 23724252230
30 Sep 23708252030
30 Jun 23743301980
31 Mar 23777401990
31 Dec 22783381990
30 Sep 22271-1901710
30 Jun 22338-1431760
31 Mar 22463-751820
31 Dec 2160531850
30 Sep 211,2012782180
30 Jun 211,1732622180
31 Mar 211,0552752150
31 Dec 209311862120
30 Sep 208491192060
30 Jun 20826442020
31 Mar 20830-562000
31 Dec 19843-511990
30 Sep 19863-481970
30 Jun 19869-141940
31 Mar 19873-811920
31 Dec 18881-851900
30 Sep 18877-1061890
30 Jun 18865-1151880
31 Mar 18869-911900
31 Dec 17878-261920
30 Sep 17879-271880
30 Jun 17880-51840
31 Mar 17867441760
31 Dec 16857-91690
30 Sep 16875301740
30 Jun 16908391740
31 Mar 16923441720
31 Dec 15921461690
30 Sep 15901411650
30 Jun 15871381600
31 Mar 15847411550
31 Dec 14862381550
30 Sep 14879481590
30 Jun 14900521590
31 Mar 14925521610

Quality Earnings: SEM has a large one-off loss of €5.2M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: SEM's current net profit margins (2.1%) are lower than last year (3.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SEM has become profitable over the past 5 years, growing earnings by -13% per year.

Accelerating Growth: SEM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SEM had negative earnings growth (-40.1%) over the past year, making it difficult to compare to the Machinery industry average (1.4%).

Return on Equity

High ROE: SEM's Return on Equity (4.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 06:31
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 10 analysts. 3 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