SEIGF (Semperit AG Holding) ROC %: 6.43% (As of Mar. 2026)


SEIGF Semperit AG Holding SEIGF
68 GF Score
Price $13.16
GF Value $11.90
! 6 Warning Signs
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What is Semperit AG Holding ROC %?

Semperit AG Holding SEIGF 68 ROC % is 6.43% as of Mar. 2026. GuruFocus rates SEIGF with a GF Score™ of 68/100 and a GF Value™ of $11.90. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Semperit AG Holding's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 6.43%.

As of today (2026-06-25), Semperit AG Holding's WACC % is 4.17%. Semperit AG Holding's ROC % is 4.59% (calculated using TTM income statement data). Semperit AG Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Semperit AG Holding  (OTCPK:SEIGF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Semperit AG Holding's WACC % is 4.17%. Semperit AG Holding's ROC % is 4.59% (calculated using TTM income statement data). Semperit AG Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Semperit AG Holding ROC % Related Terms


Semperit AG Holding ROC % Historical Data

* Premium members only.

The historical data trend for Semperit AG Holding's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semperit AG Holding ROC % Chart

Semperit AG Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 7.74 4.66 2.82 0.30

Semperit AG Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.74 4.21 2.86 8.46 6.43
SEIGF
68GF Score
Semperit AG Holding SEIGF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semperit AG Holding ROC % Calculation

Semperit AG Holding's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=37.978 * ( 1 - 93.87% )/( (746.917 + 790.95)/ 2 )
=2.3280514/768.9335
=0.30 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=955.914 - 71.646 - ( 137.351 - max(0, 175.537 - 323.215+137.351))
=746.917

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1003.605 - 89.244 - ( 123.411 - max(0, 185.711 - 330.02+123.411))
=790.95

Semperit AG Holding's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=66.78 * ( 1 - 22.83% )/( (790.95 + 811.558)/ 2 )
=51.534126/801.254
=6.43 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1003.605 - 89.244 - ( 123.411 - max(0, 185.711 - 330.02+123.411))
=790.95

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1019.964 - 78.735 - ( 129.671 - max(0, 206.14 - 360.335+129.671))
=811.558

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.43% mean?
Semperit AG Holding (SEIGF) has a ROC % of 6.43% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Semperit AG Holding and its competitors.
Is Semperit AG Holding's ROC % too high?
Semperit AG Holding's current ROC % is 6.43%. The Industrial Products industry median ROC % is 5.23. Semperit AG Holding's value of 6.43% is 23.1% above this industry median. Overall, Semperit AG Holding has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Semperit AG Holding's ROC % compare to GEV and ETN?
Semperit AG Holding's ROC % of 6.43% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.23. Semperit AG Holding's value of 6.43% is 23.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.23, based on 3,040 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semperit AG Holding's current ROC % of 6.43% is 23.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Semperit AG Holding and its competitors. For the Industrial Products industry, the median ROC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semperit AG Holding's current ROC % is 6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semperit AG Holding stock overvalued right now?
Semperit AG Holding (SEIGF) has a current ROC % of 6.43%. The stock's GF Value™ is $11.90, compared to a current price of $13.16 — trading 10.6% above its estimated fair value. The current ROC % is 6.43% and 23.1% above the Industrial Products industry median of 5.23. Semperit AG Holding's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Semperit AG Holding (SEIGF), the current ROC % is 6.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Semperit AG Holding (SEIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Semperit AG Holding stock appears to be overvalued. The current stock price of $13.16 is trading 10.6% above its estimated GF Value™ of $11.90.

Key valuation signals for SEIGF:

  • ROC %: 6.43%
  • GF Value™: $11.90 vs. price of $13.16 (10.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 23.1% above the Industrial Products median

No single metric tells the full story. See the SEIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Semperit AG Holding Business Description

Address Am Belvedere 10, Vienna, AUT, 1100
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.
68GF Score

Get the complete analysis for SEIGF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.16
Price
$11.90
GF Value