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 44.4% 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 4.17% is not well covered by free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Semperit Aktiengesellschaft Holding Competitors

Gesco

XTRA:GSC1

€143.5m

NORMA Group

XTRA:NOEJ

€467.1m

WashTec

XTRA:WSU

€529.9m

technotrans

XTRA:TTR1

€123.3m

Price History & Performance

Summary of share price highs, lows and changes for Semperit Holding
Historical stock prices
Current Share Price	€12.06
52 Week High	€15.56
52 Week Low	€10.24
Beta	0.54
1 Month Change	5.79%
3 Month Change	3.43%
1 Year Change	-15.90%
3 Year Change	-58.63%
5 Year Change	n/a
Change since IPO	-57.50%

Recent updates

Shareholder Returns

	SEW	DE Machinery	DE Market
7D	0.2%	-0.2%	-0.2%
1Y	-15.9%	7.2%	7.0%

Return vs Industry: SEW underperformed the German Machinery industry which returned 7.2% over the past year.

Return vs Market: SEW underperformed the German Market which returned 7% over the past year.

Price Volatility

Is SEW's price volatile compared to industry and market?
SEW volatility
SEW Average Weekly Movement	3.0%
Machinery Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

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	€246.88m
Earnings (TTM)	€14.97m
Revenue (TTM)	€711.27m

16.5x

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

4.2%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 08:13
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Semperit Aktiengesellschaft Holding is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christian Obst	Baader Helvea Equity Research
Roland Rapelius	Berenberg
Markus Remis	CA Cheuvreux

Semperit Holding XTRA:SEW Stock Report