Semperit Holding (XTRA:SEW) - Stock Price, News & Analysis

SEW Stock Overview

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

SEW fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 45.4% below our estimate of its fair value

Earnings are forecast to grow 46.96% per year

Risk Analysis

Profit margins (2.1%) are lower than last year (3.5%)

Dividend of 4.36% is not well covered by free cash flows

Large one-off items impacting financial results

Semperit Aktiengesellschaft Holding Competitors

Gesco

XTRA:GSC1

€147.3m

NORMA Group

XTRA:NOEJ

€384.9m

WashTec

XTRA:WSU

€512.5m

Schaltbau Holding

HMSE:SLT

€633.0m

Price History & Performance

Summary of all time highs, changes and price drops for Semperit Holding
Historical stock prices
Current Share Price	€11.52
52 Week High	€15.56
52 Week Low	€10.24
Beta	0.54
11 Month Change	0.35%
3 Month Change	-8.57%
1 Year Change	-19.55%
33 Year Change	-55.95%
5 Year Change	n/a
Change since IPO	-59.40%

Recent updates

Shareholder Returns

	SEW	DE Machinery	DE Market
7D	-1.2%	-0.08%	0.2%
1Y	-19.6%	19.9%	8.5%

Return vs Industry: SEW underperformed the German Machinery industry which returned 19.9% over the past year.

Return vs Market: SEW underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is SEW's price volatile compared to industry and market?
SEW volatility
SEW Average Weekly Movement	3.2%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: SEW has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SEW's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1824	4,073	Karl Haider	www.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?
SEW fundamental statistics
Market cap	€235.77m
Earnings (TTM)	€14.97m
Revenue (TTM)	€711.27m

15.8x

P/E Ratio

0.3x

P/S Ratio

Is SEW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEW income statement (TTM)
Revenue	€711.27m
Cost of Revenue	€326.09m
Gross Profit	€385.18m
Other Expenses	€370.21m
Earnings	€14.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)	0.73
Gross Margin	54.15%
Net Profit Margin	2.10%
Debt/Equity Ratio	54.8%

How did SEW perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

68%

Payout Ratio

Semperit Holding XTRA:SEW Stock Report