Business Description
Semperit AG Holding
ISIN : AT0000785555
Total Employee Number:
3,953Description
Semperit AG Holding is engaged in developing and manufacturing products made from elastomers, which are form-stable and elastic plastics. Its product portfolio includes hydraulic and industrial hoses, conveyor belts, escalator handrails, and precision parts made from liquid silicone. The segments of the company are Semperit Industrial Applications, Semperit Engineered Applications and Corporate. The majority of revenue is derived from the Semperit Engineered Applications division, which focuses on customized technical solutions and includes escalator handrails, cable car rings, and other custom-designed elastomer products. Geographically, the company derives the maximum revenue from Europe, and the rest from America, Asia-Pacific and Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 4.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -15.5 | |||||
3-Year EPS without NRI Growth Rate | -48 | |||||
3-Year Book Growth Rate | -7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 293.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.51 | |||||
9-Day RSI | 22.74 | |||||
14-Day RSI | 30.79 | |||||
6-1 Month Momentum % | 13.77 | |||||
12-1 Month Momentum % | 14.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 124.62 | |||||
Days Sales Outstanding | 37.93 | |||||
Days Payable | 77.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Shareholder Yield % | 5.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.4 | |||||
Operating Margin % | 7.15 | |||||
Net Margin % | 2.45 | |||||
EBITDA Margin % | 13.7 | |||||
FCF Margin % | 6.82 | |||||
OCF Margin % | 11.26 | |||||
ROE % | 4 | |||||
ROA % | 1.88 | |||||
ROIC % | 4.59 | |||||
3-Year ROIIC % | -191.38 | |||||
ROC (Joel Greenblatt) % | 7.57 | |||||
ROCE % | 5 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.88 | |||||
Forward PE Ratio | 14.73 | |||||
PE Ratio without NRI | 13.26 | |||||
Shiller PE Ratio | 9.56 | |||||
Price-to-Owner-Earnings | 21.46 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 6.46 | |||||
Price-to-Operating-Cash-Flow | 3.93 | |||||
EV-to-EBIT | 12.17 | |||||
EV-to-Forward-EBIT | 8.98 | |||||
EV-to-EBITDA | 4.64 | |||||
EV-to-Forward-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 9.31 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 8.22 | |||||
FCF Yield % | 15.53 | |||||
Forward Rate of Return (Yacktman) % | 43.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Semperit AG Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 674.376 | ||
| EPS (TTM) (€) | 0.8 | ||
| Beta | 0.2495 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 15.54 | ||
| 14-Day RSI | 30.79 | ||
| 14-Day ATR (€) | 0.091084 | ||
| 20-Day SMA (€) | 14.83 | ||
| 12-1 Month Momentum % | 14.12 | ||
| 52-Week Range (€) | 11.4 - 15.45 | ||
| Shares Outstanding (Mil) | 20.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Semperit AG Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Semperit AG Holding Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.500000 Cash Dividend | 2025-04-25 | 13.20 (+0.00%) |
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Semperit AG Holding Frequently Asked Questions
What is Semperit AG Holding(LTS:0G29)'s stock price today?
The current price of LTS:0G29 is €14.50. The 52 week high of LTS:0G29 is €15.45 and 52 week low is €11.40.
When is next earnings date of Semperit AG Holding(LTS:0G29)?
The next earnings date of Semperit AG Holding(LTS:0G29) is .
Does Semperit AG Holding(LTS:0G29) pay dividends? If so, how much?
Semperit AG Holding(LTS:0G29) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Semperit AG Holding
No articles.
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