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Semperit Holding WBAG:SEM Stock Report

Last Price

€12.86

Market Cap

€264.6m

7D

5.8%

1Y

-42.1%

Updated

01 Sep, 2024

Data

Company Financials +

Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Market Cap: €264.6m

SEM Stock Overview

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

SEM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Semperit Aktiengesellschaft Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Semperit Holding
Historical stock prices
Current Share Price€12.86
52 Week High€23.35
52 Week Low€10.00
Beta0.50
11 Month Change17.98%
3 Month Change9.73%
1 Year Change-42.07%
33 Year Change-62.62%
5 Year Change-0.77%
Change since IPO730.77%

Recent News & 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)

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Nov 25
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Shareholder Returns

SEMAT MachineryAT Market
7D5.8%1.5%0.8%
1Y-42.1%12.7%11.0%

Return vs Industry: SEM underperformed the Austrian Machinery industry which returned 12.5% over the past year.

Return vs Market: SEM underperformed the Austrian Market which returned 10.5% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement4.9%
Machinery Industry Average Movement4.6%
Market Average Movement3.3%
10% most volatile stocks in AT Market5.5%
10% least volatile stocks in AT Market1.9%

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

Volatility Over Time: SEM's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
18244,206Karl 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€264.57m
Earnings (TTM)€15.81m
Revenue (TTM)€714.07m

16.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
Revenue€714.07m
Cost of Revenue€328.81m
Gross Profit€385.26m
Other Expenses€369.44m
Earnings€15.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)0.77
Gross Margin53.95%
Net Profit Margin2.21%
Debt/Equity Ratio55.3%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

65%

Payout Ratio