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


SEIGF Semperit AG Holding SEIGF
69 GF Score
Price $13.16
GF Value $12.08
! 6 Warning Signs
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What is Semperit AG Holding ROIC %?

Semperit AG Holding SEIGF 69 ROIC % is 6.43% as of Mar. 2026. GuruFocus rates SEIGF with a GF Score™ of 69/100 and a GF Value™ of $12.08. The stock has 6 warning signs investors should review.

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

As of today (2026-06-28), Semperit AG Holding's WACC % is 4.16%. Semperit AG Holding's ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 4.16%. Semperit AG Holding's ROIC % 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 %, ROIC % 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 ROIC % Related Terms


Semperit AG Holding ROIC % Historical Data

* Premium members only.

The historical data trend for Semperit AG Holding's ROIC % 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 ROIC % Chart

Semperit AG Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
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
ROIC % 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 vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Semperit AG Holding's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Semperit AG Holding ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Semperit AG Holding's ROIC % distribution charts can be found below:

* The bar in red indicates where Semperit AG Holding's ROIC % falls into.


SEIGF
69GF Score
Semperit AG Holding SEIGF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semperit AG Holding ROIC % Calculation

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

ROIC % (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 Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (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 ROIC % →
What does a ROIC % of 6.43% mean?
Semperit AG Holding (SEIGF) has a ROIC % of 6.43% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Semperit AG Holding and its competitors.
Is Semperit AG Holding's ROIC % too high?
Semperit AG Holding's current ROIC % is 6.43%. The Industrial Products industry median ROIC % 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 69/100, reflecting its overall financial health beyond just this single metric.
How does Semperit AG Holding's ROIC % compare to GEV and ETN?
Semperit AG Holding's ROIC % of 6.43% can be compared against companies in the Industrial Products industry. The industry median ROIC % 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 ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.23, based on 3,040 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semperit AG Holding's current ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Semperit AG Holding and its competitors. For the Industrial Products industry, the median ROIC % 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 ROIC % 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 ROIC % of 6.43%. The stock's GF Value™ is $12.08, compared to a current price of $13.16 — trading 8.9% above its estimated fair value. The current ROIC % is 6.43% and 23.1% above the Industrial Products industry median of 5.23. Semperit AG Holding's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Semperit AG Holding (SEIGF), the current ROIC % 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 8.9% above its estimated GF Value™ of $12.08.

Key valuation signals for SEIGF:

  • ROIC %: 6.43%
  • GF Value™: $12.08 vs. price of $13.16 (8.9% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for SEIGF

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

$13.16
Price
$12.08
GF Value