WBAG:SEM

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet and slightly overvalued.


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


Market Performance


7 Day Return

-0.8%

SEM

5.0%

AT Machinery

3.1%

AT Market


1 Year Return

-18.4%

SEM

-16.0%

AT Machinery

-4.5%

AT Market

Return vs Industry: SEM matched the Austrian Machinery industry which returned -16% over the past year.

Return vs Market: SEM underperformed the Austrian Market which returned -4.5% over the past year.


Shareholder returns

SEMIndustryMarket
7 Day-0.8%5.0%3.1%
30 Day-5.3%-3.3%-1.1%
90 Day-1.6%14.8%2.3%
1 Year-18.4%-18.4%-13.0%-16.0%-1.0%-4.5%
3 Year-48.2%-49.5%-13.9%-21.2%43.6%30.6%
5 Year-58.7%-66.7%6.8%-7.9%67.3%43.3%

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?

4.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: SEM (€12.4) is trading below our estimate of fair value (€12.94)

Significantly Undervalued: SEM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SEM is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: SEM is unprofitable, so we can't compare its PE Ratio to the Austrian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate SEM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEM is good value based on its PB Ratio (0.8x) compared to the AT Machinery industry average (1.6x).


Next Steps

Future Growth

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

111.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEM is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SEM is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SEM is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SEM's revenue (2.2% per year) is forecast to grow slower than the Austrian market (3.1% per year).

High Growth Revenue: SEM's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: SEM's Return on Equity is forecast to be low in 3 years time (6.8%).


Next Steps

Past Performance

How has Semperit Holding performed over the past 5 years?

-64.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SEM is unprofitable, and losses have increased over the past 5 years at a rate of -64% per year.

Accelerating Growth: Unable to compare SEM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SEM is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (4.3%).


Return on Equity

High ROE: SEM has a negative Return on Equity (-0.58%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SEM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SEM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Semperit Holding's financial position?


Financial Position Analysis

Short Term Liabilities: SEM's short term assets (€441.7M) exceeds its short term liabilities (€181.0M)

Long Term Liabilities: SEM's short term assets (441.7M) exceeds its long term liabilities (278.8M)


Debt to Equity History and Analysis

Debt Level: SEM's debt to equity ratio (65.8%) is considered high

Reducing Debt: SEM's debt to equity ratio has increased from 26.6% to 65.8% over the past 5 years.

Debt Coverage: SEM's debt is well covered by operating cash flow (30.4%).

Interest Coverage: SEM is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: SEM has a high level of physical assets or inventory.

Debt Coverage by Assets: SEM's debt is covered by short term assets (assets are 1.889610x debt).


Next Steps

Dividend

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

1.66%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.6%markettop25%4.5%industryaverage3.0%forecastin3Years1.7%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Semperit Holding's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Martin Füllenbach (51yo)

2.3yrs

Tenure

€708,000

Compensation

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


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Martin's total compensation is reasonable compared to companies of similar size in the Austrian market.

Compensation vs Earnings: Martin's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.3yrs

Average Tenure

51yo

Average Age

Experienced Management: SEM's management team is considered experienced (2.3 years average tenure).


Board Age and Tenure

2.7yrs

Average Tenure

58yo

Average Age

Experienced Board: SEM's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Frank Gumbinger (51yo)

    CFO & Member of Management Board

    • Tenure: 2.8yrs
    • Compensation: €675.00k
  • Felix Fremerey (58yo)

    Member of Management Board

    • Tenure: 1.1yrs
    • Compensation: €190.00k
  • Clemens Taschée

    Head of Group Accounting & Reporting

    • Tenure: 0yrs
  • Berthold Stöger

    Head of Global Human Resources

    • Tenure: 0yrs
  • Franz Korbler

    Head of Engineering & Maintenance

    • Tenure: 0yrs
  • Armin Holzner

    Head of Research & Development

    • Tenure: 0yrs
  • Martina Buechele

    Head of Group Communications

    • Tenure: 0yrs
  • Michael Wolfram

    Head of Semperform & Corporate Development

    • Tenure: 0yrs
  • Stefan Marin

    Head of Investor Relations

    • Tenure: 0yrs
  • Martin Füllenbach (51yo)

    Chairman of Management Board & CEO

    • Tenure: 2.3yrs
    • Compensation: €708.00k

Board Members

  • Astrid Skala-Kuhmann (66yo)

    Member of Supervisory Board

    • Tenure: 5.5yrs
    • Compensation: €32.00k
  • Walter Koppensteiner (60yo)

    Member of Supervisory Board

    • Tenure: 7.5yrs
    • Compensation: €45.00k
  • Sigrid Haipl (59yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 7.6yrs
  • Stefan Fida (40yo)

    Deputy Chairman of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €59.42k
  • Michaela Jagschitz (58yo)

    Employee Representative Member of the Supervisory Board

    • Tenure: 5.5yrs
  • Markus Stocker (40yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 2.8yrs
  • Michael Schwiegelhofer (44yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 2.6yrs
  • Petra Preining (46yo)

    Member of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €26.50k
  • Klaus Erkes (61yo)

    Member of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €23.50k
  • Peter Edelmann

    Chairman of Supervisory Board

    • Tenure: 0.4yrs

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: €255.111m
  • 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 Analysis2019/10/17 20:38
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.