Semperit AG Holding Logo

Semperit AG Holding

SEW.DE

(1.5)
Stock Price

11,46 EUR

-1.4% ROA

-2.67% ROE

-21.27x PER

Market Cap.

240.708.780,00 EUR

60.2% DER

4.27% Yield

-1.63% NPM

Semperit AG Holding Stock Analysis

Semperit AG Holding Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Semperit AG Holding Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (327) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-7.15%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Semperit AG Holding Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Semperit AG Holding Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Semperit AG Holding Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Semperit AG Holding Revenue
Year Revenue Growth
2002 451.186.800
2003 463.484.300 2.65%
2004 477.381.500 2.91%
2005 514.997.700 7.3%
2006 574.071.300 10.29%
2007 607.847.400 5.56%
2008 655.292.000 7.24%
2009 579.143.800 -13.15%
2010 689.425.000 16%
2011 820.006.000 15.92%
2012 828.573.000 1.03%
2013 906.342.000 8.58%
2014 930.350.000 2.58%
2015 914.686.000 -1.71%
2016 852.379.000 -7.31%
2017 874.181.000 2.49%
2018 878.482.000 0.49%
2019 840.568.000 -4.51%
2020 927.616.000 9.38%
2021 1.182.178.000 21.53%
2022 779.848.000 -51.59%
2023 693.604.000 -12.43%
2023 721.081.000 3.81%
2024 678.064.000 -6.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Semperit AG Holding Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 11.800.000 100%
2016 13.320.000 11.41%
2017 14.200.000 6.2%
2018 14.000.000 -1.43%
2019 15.520.000 9.79%
2020 14.700.000 -5.58%
2021 14.900.000 1.34%
2022 16.600.000 10.24%
2023 0 0%
2023 17.997.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Semperit AG Holding General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 54.762.900 100%
2005 21.099.000 -159.55%
2006 19.897.500 -6.04%
2007 101.649.700 80.43%
2008 109.287.800 6.99%
2009 0 0%
2010 410.173.000 100%
2011 0 0%
2012 14.432.000 100%
2013 19.279.000 25.14%
2014 21.687.000 11.1%
2015 26.868.000 19.28%
2016 22.559.000 -19.1%
2017 26.765.000 15.71%
2018 31.463.000 14.93%
2019 26.333.000 -19.48%
2020 17.074.000 -54.23%
2021 23.264.000 26.61%
2022 17.762.000 -30.98%
2023 0 0%
2023 18.094.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Semperit AG Holding EBITDA
Year EBITDA Growth
2002 296.038.400
2003 279.176.700 -6.04%
2004 76.954.900 -262.78%
2005 75.785.600 -1.54%
2006 78.793.400 3.82%
2007 103.476.900 23.85%
2008 299.206.300 65.42%
2009 105.814.900 -182.76%
2010 93.259.000 -13.46%
2011 114.633.000 18.65%
2012 81.939.000 -39.9%
2013 117.767.000 30.42%
2014 106.608.000 -10.47%
2015 87.775.000 -21.46%
2016 80.025.000 -9.68%
2017 101.611.000 21.24%
2018 99.439.000 -2.18%
2019 111.612.000 10.91%
2020 206.795.000 46.03%
2021 347.806.000 40.54%
2022 122.232.000 -184.55%
2023 53.036.000 -130.47%
2023 67.672.000 21.63%
2024 91.052.000 25.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Semperit AG Holding Gross Profit
Year Gross Profit Growth
2002 238.664.100
2003 239.682.400 0.42%
2004 246.912.500 2.93%
2005 248.121.000 0.49%
2006 252.357.300 1.68%
2007 271.706.800 7.12%
2008 273.362.600 0.61%
2009 282.158.200 3.12%
2010 689.425.000 59.07%
2011 310.535.000 -122.01%
2012 327.223.000 5.1%
2013 406.053.000 19.41%
2014 420.303.000 3.39%
2015 371.905.000 -13.01%
2016 353.593.000 -5.18%
2017 351.790.000 -0.51%
2018 365.295.000 3.7%
2019 362.397.000 -0.8%
2020 505.834.000 28.36%
2021 689.369.000 26.62%
2022 384.106.000 -79.47%
2023 367.988.000 -4.38%
2023 124.384.000 -195.85%
2024 133.984.000 7.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Semperit AG Holding Net Profit
Year Net Profit Growth
2002 32.331.000
2003 32.990.700 2%
2004 30.801.400 -7.11%
2005 36.734.800 16.15%
2006 40.023.000 8.22%
2007 47.688.900 16.07%
2008 44.877.300 -6.27%
2009 54.211.500 17.22%
2010 45.382.000 -19.46%
2011 54.078.000 16.08%
2012 46.258.000 -16.91%
2013 54.598.000 15.28%
2014 49.860.000 -9.5%
2015 46.394.000 -7.47%
2016 -8.799.000 627.26%
2017 -25.657.000 65.71%
2018 -79.643.000 67.78%
2019 -44.481.000 -79.05%
2020 192.843.000 123.07%
2021 246.992.000 21.92%
2022 -5.529.000 4567.21%
2023 -122.592.000 95.49%
2023 -16.807.000 -629.41%
2024 24.112.000 169.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Semperit AG Holding Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 50%
2011 3 0%
2012 2 0%
2013 3 0%
2014 2 -100%
2015 2 50%
2016 0 0%
2017 -1 100%
2018 -4 66.67%
2019 -2 -50%
2020 9 122.22%
2021 12 18.18%
2022 0 0%
2023 -6 100%
2023 -1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Semperit AG Holding Free Cashflow
Year Free Cashflow Growth
2002 287.291.000
2003 436.904.000 34.24%
2004 43.371.600 -907.35%
2005 4.056.200 -969.27%
2006 20.914.500 80.61%
2007 52.019.100 59.79%
2008 84.360.500 38.34%
2009 123.926.700 31.93%
2010 -2.079.000 6060.88%
2011 -15.693.000 86.75%
2012 65.437.000 123.98%
2013 87.450.000 25.17%
2014 14.801.000 -490.84%
2015 -12.032.000 223.01%
2016 -30.656.000 60.75%
2017 -17.705.000 -73.15%
2018 -70.677.000 74.95%
2019 58.306.000 221.22%
2020 166.462.000 64.97%
2021 241.293.000 31.01%
2022 -8.327.000 2997.72%
2023 2.887.000 388.43%
2023 5.887.000 50.96%
2024 7.957.000 26.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Semperit AG Holding Operating Cashflow
Year Operating Cashflow Growth
2002 548.339.000
2003 588.463.000 6.82%
2004 64.728.400 -809.13%
2005 40.942.700 -58.1%
2006 69.296.000 40.92%
2007 77.004.500 10.01%
2008 56.073.700 -37.33%
2009 144.874.400 61.29%
2010 50.383.000 -187.55%
2011 29.405.000 -71.34%
2012 106.672.000 72.43%
2013 137.166.000 22.23%
2014 89.205.000 -53.76%
2015 59.816.000 -49.13%
2016 34.416.000 -73.8%
2017 56.770.000 39.38%
2018 10.170.000 -458.21%
2019 90.176.000 88.72%
2020 192.858.000 53.24%
2021 289.229.000 33.32%
2022 46.209.000 -525.91%
2023 18.987.000 -143.37%
2023 61.490.000 69.12%
2024 23.409.000 -162.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Semperit AG Holding Capital Expenditure
Year Capital Expenditure Growth
2002 261.048.000
2003 151.559.000 -72.24%
2004 21.356.800 -609.65%
2005 36.886.500 42.1%
2006 48.381.500 23.76%
2007 24.985.400 -93.64%
2008 -28.286.800 188.33%
2009 20.947.700 235.04%
2010 52.462.000 60.07%
2011 45.098.000 -16.33%
2012 41.235.000 -9.37%
2013 49.716.000 17.06%
2014 74.404.000 33.18%
2015 71.848.000 -3.56%
2016 65.072.000 -10.41%
2017 74.475.000 12.63%
2018 80.847.000 7.88%
2019 31.870.000 -153.68%
2020 26.396.000 -20.74%
2021 47.936.000 44.93%
2022 54.536.000 12.1%
2023 16.100.000 -238.73%
2023 55.603.000 71.04%
2024 15.452.000 -259.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Semperit AG Holding Equity
Year Equity Growth
2002 1.552.367.000
2003 1.738.070.000 10.68%
2004 217.679.000 -698.46%
2005 268.653.600 18.97%
2006 303.087.900 11.36%
2007 331.547.700 8.58%
2008 350.488.100 5.4%
2009 367.589.600 4.65%
2010 351.065.000 -4.71%
2011 372.453.000 5.74%
2012 427.993.000 12.98%
2013 414.153.000 -3.34%
2014 451.588.000 8.29%
2015 365.184.000 -23.66%
2016 330.979.000 -10.33%
2017 280.290.000 -18.08%
2018 330.398.000 15.17%
2019 274.111.000 -20.53%
2020 334.597.000 18.08%
2021 541.150.000 38.17%
2022 519.144.000 -4.24%
2023 414.540.000 -25.23%
2023 437.212.000 5.19%
2024 424.749.000 -2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Semperit AG Holding Assets
Year Assets Growth
2002 3.254.835.000
2003 3.339.209.000 2.53%
2004 355.851.200 -838.37%
2005 414.916.800 14.24%
2006 455.691.000 8.95%
2007 476.844.400 4.44%
2008 485.541.700 1.79%
2009 531.531.900 8.65%
2010 593.476.000 10.44%
2011 616.650.000 3.76%
2012 824.458.000 25.21%
2013 852.118.000 3.25%
2014 831.914.000 -2.43%
2015 937.784.000 11.29%
2016 1.034.485.000 9.35%
2017 853.212.000 -21.25%
2018 768.807.000 -10.98%
2019 701.782.000 -9.55%
2020 764.400.000 8.19%
2021 958.575.000 20.26%
2022 842.917.000 -13.72%
2023 986.237.000 14.53%
2023 968.648.000 -1.82%
2024 930.164.000 -4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Semperit AG Holding Liabilities
Year Liabilities Growth
2002 -918.638.000
2003 -1.073.064.000 14.39%
2004 138.172.400 876.61%
2005 146.262.800 5.53%
2006 152.603.000 4.15%
2007 145.296.700 -5.03%
2008 76.509.600 -89.91%
2009 163.942.300 53.33%
2010 242.411.000 32.37%
2011 244.197.000 0.73%
2012 396.465.000 38.41%
2013 437.965.000 9.48%
2014 380.326.000 -15.16%
2015 572.600.000 33.58%
2016 703.506.000 18.61%
2017 572.922.000 -22.79%
2018 438.409.000 -30.68%
2019 427.671.000 -2.51%
2020 429.803.000 0.5%
2021 417.425.000 -2.97%
2022 323.773.000 -28.93%
2023 571.697.000 43.37%
2023 543.341.000 -5.22%
2024 505.415.000 -7.5%

Semperit AG Holding Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.65
Net Income per Share
-0.55
Price to Earning Ratio
-21.27x
Price To Sales Ratio
0.35x
POCF Ratio
2.8
PFCF Ratio
16.98
Price to Book Ratio
0.57
EV to Sales
0.54
EV Over EBITDA
4.85
EV to Operating CashFlow
4.33
EV to FreeCashFlow
26.27
Earnings Yield
-0.05
FreeCashFlow Yield
0.06
Market Cap
0,24 Bil.
Enterprise Value
0,37 Bil.
Graham Number
15.99
Graham NetNet
-13.05

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
6.25
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.03
Net Income per EBT
-0.72
EBT Per Ebit
0.58
Ebit per Revenue
0.04
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.27
Payout Ratio
-6.36
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
4.18
Free CashFlow per Share
0.69
Capex to Operating CashFlow
0.83
Capex to Revenue
0.1
Capex to Depreciation
1.48
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
39.92
Days Payables Outstanding
47.05
Days of Inventory on Hand
89.59
Receivables Turnover
9.14
Payables Turnover
7.76
Inventory Turnover
4.07
Capex per Share
3.49

Balance Sheet

Cash per Share
6,12
Book Value per Share
20,65
Tangible Book Value per Share
14.76
Shareholders Equity per Share
20.65
Interest Debt per Share
13.15
Debt to Equity
0.6
Debt to Assets
0.27
Net Debt to EBITDA
1.72
Current Ratio
2.28
Tangible Asset Value
0,30 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
758580000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,08 Bil.
Average Payables
0,06 Bil.
Average Inventory
107492000
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Semperit AG Holding Dividends
Year Dividends Growth
2022 2
2023 5 75%
2024 1 0%

Semperit AG Holding Profile

About Semperit AG Holding

Semperit AG Holding is engaged in developing, producing, and selling polymer products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The segments of the company are Sempermed, Semperflex, Sempertrans, Semperseal, and Semperform.

CEO
Dr. Karl Haider
Employee
4.206
Address

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Semperit AG Holding Executives & BODs

Semperit AG Holding Executives & BODs
# Name Age
1 Mr. Gerfried Eder
Chief Industrial Officer & Member of Executive Board
70
2 Dr. Karl Haider
Chairman of the Executive Board & Chief Executive Officer
70
3 Mr. Michael Wolfram
Head of Semperform & Corporate Development
70
4 Dr. Helmut Sorger
Chief Financial Officer & Member of Executive Board
70
5 Ms. Judit Helenyi
Director of Investor Relations
70

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