WBAG:SEM

Stock Analysis Report

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Executive Summary

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has Semperit Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.3%

SEM

-1.5%

AT Machinery

-0.4%

AT Market


1 Year Return

21.5%

SEM

-19.8%

AT Machinery

-23.7%

AT Market

Return vs Industry: SEM exceeded the Austrian Machinery industry which returned -19.8% over the past year.

Return vs Market: SEM exceeded the Austrian Market which returned -23.7% over the past year.


Shareholder returns

SEMIndustryMarket
7 Day-4.3%-1.5%-0.4%
30 Day-1.9%-5.1%0.5%
90 Day40.4%-13.4%-2.2%
1 Year21.5%21.5%-18.6%-19.8%-22.9%-23.7%
3 Year-38.2%-38.2%-40.1%-44.3%-17.7%-23.9%
5 Year-41.2%-44.9%-21.1%-30.6%30.2%13.7%

Price Volatility Vs. Market

How volatile is Semperit Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Semperit Holding undervalued compared to its fair value and its price relative to the market?

7.37x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SEM (€15.7) is trading above our estimate of fair value (€14.05)

Significantly Below Fair Value: SEM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SEM is good value based on its PE Ratio (7.4x) compared to the AT Machinery industry average (16.8x).

PE vs Market: SEM is good value based on its PE Ratio (7.4x) compared to the Austrian market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: SEM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SEM is good value based on its PB Ratio (0.9x) compared to the AT Machinery industry average (1x).


Next Steps

Future Growth

How is Semperit Holding forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

-52.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEM's earnings are forecast to decline over the next 3 years (-52.9% per year).

Earnings vs Market: SEM's earnings are forecast to decline over the next 3 years (-52.9% per year).

High Growth Earnings: SEM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: SEM's revenue (1.2% per year) is forecast to grow slower than the Austrian market (3.9% per year).

High Growth Revenue: SEM's revenue (1.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEM's Return on Equity is forecast to be low in 3 years time (3.5%).


Next Steps

Past Performance

How has Semperit Holding performed over the past 5 years?

-43.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEM has a large one-off gain of €27.2M impacting its June 30 2020 financial results.

Growing Profit Margin: SEM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SEM has become profitable over the past 5 years, growing earnings by -43.6% per year.

Accelerating Growth: SEM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SEM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-23.3%).


Return on Equity

High ROE: SEM's Return on Equity (14.3%) is considered low.


Next Steps

Financial Health

How is Semperit Holding's financial position?


Financial Position Analysis

Short Term Liabilities: SEM's short term assets (€420.2M) exceed its short term liabilities (€184.9M).

Long Term Liabilities: SEM's short term assets (€420.2M) exceed its long term liabilities (€233.3M).


Debt to Equity History and Analysis

Debt Level: SEM's debt to equity ratio (52.9%) is considered high.

Reducing Debt: SEM's debt to equity ratio has reduced from 69.4% to 52.9% over the past 5 years.

Debt Coverage: SEM's debt is well covered by operating cash flow (41.7%).

Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Semperit Holding current dividend yield, its reliability and sustainability?

1.27%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SEM is not paying a notable dividend for the Austrian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEM's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Martin Fullenbach (52 yo)

3.25yrs

Tenure

€1,198,000

Compensation

Mr. Martin Fullenbach has been Chairman of Management Board and Chief Executive Officer at Semperit Aktiengesellschaft Holding since June 01, 2017. Mr. Fullenbach heads the Medical and Industrial Sector an ...


CEO Compensation Analysis

Compensation vs Market: Martin's total compensation ($USD1.42M) is about average for companies of similar size in the Austrian market ($USD1.11M).

Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Martin Fullenbach
Chairman of Management Board & CEO3.25yrs€1.20mno data
Petra Preining
Interim CFO3.33yrs€68.83kno data
Kristian Brok
COO, Chief Technical Officer & Member of Management Board0.67yrno datano data
Clemens Taschée
Head of Group Accounting & Reportingno datano datano data
Judit Helenyi
Director of Investor Relationsno datano datano data
Martina Buechele
Head of Group Communicationsno datano datano data
Michael Wolfram
Head of Semperform & Corporate Developmentno datano datano data
Berthold Stöger
Head of Global Human Resourcesno datano datano data
Franz Korbler
Head of Engineering & Maintenanceno datano datano data
Armin Holzner
Head of Research & Developmentno datano datano data
Gerfried Eder
Head of Semperflexno datano datano data
Clemens Eichler
Head of Sempermedno datano datano data

0.7yrs

Average Tenure

52yo

Average Age

Experienced Management: SEM's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Petra Preining
Interim CFO3.33yrs€68.83kno data
Astrid Skala-Kuhmann
Independent Member of Supervisory Board6.42yrs€68.17kno data
Walter Koppensteiner
Independent Chairman of Supervisory Board0.67yr€91.33kno data
Sigrid Haipl
Employee Representative Member of Supervisory Board8.5yrsno datano data
Stefan Fida
Independent Deputy Chairman of Supervisory Board3.33yrs€127.83kno data
Michaela Jagschitz
Employee Representative Member of the Supervisory Board6.42yrsno datano data
Markus Stocker
Employee Representative Member of Supervisory Board3.67yrsno datano data
Michael Schwiegelhofer
Employee Representative Member of Supervisory Board3.5yrsno datano data
Klaus Erkes
Independent Member of Supervisory Board3.33yrs€66.00kno data
Birgit Noggler
Independent Member of Supervisory Board1.33yrs€44.38kno data
Claus Mohlenkamp
Member of the Supervisory Board0.17yrno datano data
Herbert Ortner
Member of the Supervisory Board0.17yrno datano data

3.3yrs

Average Tenure

53yo

Average Age

Experienced Board: SEM's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Semperit Aktiengesellschaft Holding's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Semperit Aktiengesellschaft Holding
  • Ticker: SEM
  • Exchange: WBAG
  • Founded: 1824
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €323.003m
  • Shares outstanding: 20.57m
  • Website: https://www.semperitgroup.com

Number of Employees


Location

  • Semperit Aktiengesellschaft Holding
  • Modecenterstrasse 22
  • Vienna
  • Vienna
  • 1031
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SEMWBAG (Wiener Boerse AG)YesBearer SharesATEURJan 1992
SEWDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1992
0G29LSE (London Stock Exchange)YesBearer SharesGBEURJan 1992
SEIG.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDJan 1992
SEMVBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURJan 1992
SEIG.YOTCPK (Pink Sheets LLC)ADRUSUSDFeb 2012

Biography

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide. It operates through four segments: Sempermed, Semperflex, Sem ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 03:14
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.