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 with moderate growth potential.


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

-1.4%

SEM

-3.4%

AT Machinery

1.2%

AT Market


1 Year Return

-15.0%

SEM

-28.8%

AT Machinery

-5.8%

AT Market

SEM outperformed the Machinery industry which returned -25.6% over the past year.

SEM underperformed the Market in Austria which returned -5.7% over the past year.


Share holder returns

SEMIndustryMarket
7 Day-1.4%-3.4%1.2%
30 Day-0.6%10.3%2.4%
90 Day0%7.2%4.5%
1 Year-15.0%-15.0%-26.3%-28.8%-2.4%-5.8%
3 Year-45.9%-47.3%-16.8%-23.8%51.2%37.4%
5 Year-57.0%-65.3%-8.6%-20.9%62.5%39.1%

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

1 month ago | Simply Wall St

Does Semperit Aktiengesellschaft Holding (VIE:SEM) Have A High Beta?

Valuation

Is Semperit Holding undervalued based on future cash flows and its price relative to the stock market?

2%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Semperit Holding's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Semperit Holding's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Semperit Holding is loss making, we can't compare its value to the Europe Machinery industry average.

Semperit Holding is loss making, we can't compare the value of its earnings to the Austria market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Semperit Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

Semperit Holding is good value based on assets compared to the AT Machinery industry average.


Next Steps

Future Growth

How is Semperit Holding expected 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 Estimates


Future Annual Growth Analysis

Semperit Holding's revenue is expected to grow by 2.2% yearly, however this is not considered high growth (20% yearly).

Semperit Holding's earnings are expected to grow significantly at over 20% yearly.

Semperit Holding's revenue growth is positive but not above the Austria market average.

Semperit Holding's earnings growth is expected to exceed the Austria market average.

Semperit Holding's earnings growth is expected to exceed the low risk savings rate of 0.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Semperit Holding is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


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

Semperit Holding does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Semperit Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Semperit Holding's 1-year growth to the Europe Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Semperit Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Semperit Holding has efficiently used its assets last year compared to the Europe Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Semperit Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Semperit Holding's financial position?


Financial Position Analysis

Semperit Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Semperit Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Semperit Holding's level of debt (65.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (26.6% vs 65.8% today).

Debt is well covered by operating cash flow (30.4%, greater than 20% of total debt).

Semperit Holding is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.9x debt.


Next Steps

Dividend

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

1.59%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Semperit Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Semperit Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Semperit Holding has not reported any payouts.

Unable to verify if Semperit Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Semperit Holding has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.5x coverage).


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

Martin's remuneration is about average for companies of similar size in Austria.

Martin's compensation has increased whilst company is loss making.


Management Age and Tenure

2.3yrs

Average Tenure

51yo

Average Age

The tenure for the Semperit Holding management team is about average.


Board Age and Tenure

2.6yrs

Average Tenure

58yo

Average Age

The average tenure for the Semperit Holding board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


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: 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: 5.4yrs
    • Compensation: €32.00k
  • Walter Koppensteiner (60yo)

    Member of Supervisory Board

    • Tenure: 7.4yrs
    • Compensation: €45.00k
  • Sigrid Haipl (59yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 7.5yrs
  • Stefan Fida (40yo)

    Deputy Chairman of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €59.42k
  • Michaela Jagschitz (58yo)

    Employee Representative Member of the Supervisory Board

    • Tenure: 5.4yrs
  • Markus Stocker (40yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 2.7yrs
  • Michael Schwiegelhofer (44yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 2.5yrs
  • Petra Preining (46yo)

    Member of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €26.50k
  • Klaus Erkes (61yo)

    Member of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €23.50k
  • Peter Edelmann

    Chairman of Supervisory Board

    • Tenure: 0.3yrs

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: €265.809m
  • 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 Analysis2019/09/20 20:36
End of Day Share Price2019/09/20 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.