Semperit Holding Past Earnings Performance

Past criteria checks 1/6

Semperit Holding's earnings have been declining at an average annual rate of -13%, while the Machinery industry saw earnings growing at 15.4% annually. Revenues have been declining at an average rate of 7.1% per year. Semperit Holding's return on equity is 4.2%, and it has net margins of 2.1%.

Key information

-13.0%

Earnings growth rate

-12.9%

EPS growth rate

Machinery Industry Growth	10.7%
Revenue growth rate	-7.1%
Return on equity	4.2%
Net Margin	2.1%
Next Earnings Update	20 Mar 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Semperit Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XTRA:SEW Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	711	15	237
30 Jun 24	714	16	235
31 Mar 24	723	21	231
31 Dec 23	724	25	223
30 Sep 23	708	25	203
30 Jun 23	743	30	198
31 Mar 23	777	40	199
31 Dec 22	783	38	199
30 Sep 22	271	-190	171
30 Jun 22	338	-143	176
31 Mar 22	463	-75	182
31 Dec 21	605	3	185
30 Sep 21	1,201	278	218
30 Jun 21	1,173	262	218
31 Mar 21	1,055	275	215
31 Dec 20	931	186	212
30 Sep 20	849	119	206
30 Jun 20	826	44	202
31 Mar 20	830	-56	200
31 Dec 19	843	-51	199
30 Sep 19	863	-48	197
30 Jun 19	869	-14	194
31 Mar 19	873	-81	192
31 Dec 18	881	-85	190
30 Sep 18	877	-106	189
30 Jun 18	865	-115	188
31 Mar 18	869	-91	190
31 Dec 17	878	-26	192
30 Sep 17	879	-27	188
30 Jun 17	880	-5	184
31 Mar 17	867	44	176
31 Dec 16	857	-9	169
30 Sep 16	875	30	174
30 Jun 16	908	39	174
31 Mar 16	923	44	172
31 Dec 15	921	46	169
30 Sep 15	901	41	165
30 Jun 15	871	38	160
31 Mar 15	847	41	155
31 Dec 14	862	38	155
30 Sep 14	879	48	159
30 Jun 14	900	52	159
31 Mar 14	925	52	161
31 Dec 13	907	55	158

Quality Earnings: SEW has a large one-off loss of €5.2M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: SEW's current net profit margins (2.1%) are lower than last year (3.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SEW has become profitable over the past 5 years, growing earnings by -13% per year.

Accelerating Growth: SEW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SEW had negative earnings growth (-40.1%) over the past year, making it difficult to compare to the Machinery industry average (-8.6%).

Return on Equity

High ROE: SEW's Return on Equity (4.2%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 01:04
End of Day Share Price	2024/12/27 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