A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 731M | 731M | 740M | 821M | 710M | 1.1B |
| Net Income | 12M | 12M | -18M | -5.9M | 292M | 223M |
| EPS | $0.61 | $0.61 | $-0.89 | $-0.28 | $14.15 | $0.00 |
| Free Cash Flow | 102M | 102M | 72M | 49M | 341M | 221M |
| ROIC | 6.1% | 4.3% | 3.9% | 13.1% | 4.4% | 95.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.73 | 0.82 | - | - | - |
| Dividends/Share | $0.54 | $0.54 | $1.63 | $1.58 | $1.76 | $0.00 |
| Operating Income | 38M | 38M | 37M | 65M | 30M | 273M |
| Operating Margin | 5.2% | 5.2% | 5.0% | 8.0% | 4.2% | 25.6% |
| ROE | 2.7% | 2.7% | -4.0% | -1.1% | 45.7% | 58.2% |
| Shares Outstanding | 21M | 21M | 20M | 21M | 21M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 941M | 1.1B | 710M | 821M | 740M | 731M | 731M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -18M | 273M | 30M | 65M | 37M | 38M | 38M |
| Op. Margin | -2.0% | 25.6% | 4.2% | 8.0% | 5.0% | 5.2% | 5.2% |
| Net Income | -50M | 223M | 292M | -5.9M | -18M | 12M | 12M |
| Net Margin | -5.3% | 21.0% | 41.1% | -0.7% | -2.5% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -9.4% | 95.3% | 4.4% | 13.1% | 3.9% | 4.3% | 6.1% |
| ROE | -16.4% | 58.2% | 45.7% | -1.1% | -4.0% | 2.7% | 2.7% |
| ROA | -6.4% | 25.5% | 25.8% | -0.7% | -1.8% | 1.3% | 1.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 101M | 221M | 341M | 49M | 72M | 102M | 102M |
| Free Cash Flow | 101M | 221M | 341M | 49M | 72M | 102M | 102M |
| Owner Earnings | 62M | 179M | 307M | 17M | 32M | 51M | 51M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 39M | 43M | 34M | 32M | 40M | 51M | 51M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 39M | 43M | 34M | 32M | 40M | 51M | 51M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 290K | 0 | 36M | 32M | 101M | 11M | 11M |
| Dividend Yield | N/A | N/A | 4.8% | 6.8% | 22.4% | 4.2% | 3.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 23M | 47M | 102M | 41M | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | 254M | 204M | -136M |
| Cash & Equiv. | 158M | 166M | 129M | 166M | 122M | 136M | 136M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.82 | 0.73 | 0.00 |
| Interest Coverage | -2.0 | 43.9 | 6.2 | 23.7 | 4.4 | 2.5 | 2.5 |
| Equity | 307M | 384M | 639M | 547M | 462M | 466M | 466M |
| Total Assets | 785M | 878M | 1.1B | 888M | 1.0B | 986M | 986M |
| Total Liabilities | 479M | 494M | 493M | 341M | 557M | 521M | 521M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 125M | 339M | 604M | 508M | 403M | 403M | 403M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 427M | 460M | 650M | 554M | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 14.15 | -0.28 | -0.89 | 0.61 | 0.61 |
| Owner EPS | N/A | N/A | 14.89 | 0.80 | 1.57 | 2.48 | 2.48 |
| Book Value | 0.00 | 0.00 | 30.93 | 26.39 | 22.53 | 22.67 | 22.67 |
| Cash Flow/Share | 0.00 | 0.00 | 15.79 | 1.26 | 1.04 | 3.10 | 3.10 |
| Dividends/Share | 0.00 | 0.00 | 1.76 | 1.58 | 1.63 | 0.54 | 0.54 |
| Shares Out. | 0.0M | 0.0M | 20.6M | 20.7M | 20.5M | 20.5M | 20.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 2.2 | -73.6 | -17.6 | 20.5 | 24.6 |
| P/FCF | N/A | N/A | 1.8 | 8.9 | 4.5 | 2.5 | 3.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.6 | 12.1 | 4.5 |
| Price/Book | N/A | N/A | 1.0 | 0.8 | 0.7 | 0.5 | 0.7 |
| Price/Sales | N/A | N/A | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 |
| FCF Yield | N/A | N/A | 54.1% | 11.2% | 22.4% | 40.2% | 33.4% |
| Market Cap | 0 | 0 | 631M | 433M | 321M | 254M | 306M |
| Avg. Price | 14.17 | 17.81 | 36.74 | 22.92 | 21.90 | 12.87 | 14.90 |
| Year-End Price | 12.55 | 30.75 | 30.58 | 20.92 | 15.66 | 12.38 | 14.90 |
Semperit AG Holding passes 4 of 9 quality checks, suggesting mixed fundamentals.
Semperit AG Holding trades at 24.6x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 3.5x. The company's 5-year average ROIC is 24.2%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is -24.1%.
Semperit AG Holding (SEM-VI) has a current P/E ratio of 24.6, compared to its historical median P/E of 11.3. The stock is currently considered Expensive based on its historical valuation range.
Semperit AG Holding (SEM-VI) has a 5-year average return on invested capital (ROIC) of 24.2%. This indicates strong capital allocation and a potential competitive advantage.
Semperit AG Holding (SEM-VI) has a market capitalization of $306M. It is classified as a small-cap stock.
Yes, Semperit AG Holding (SEM-VI) pays a dividend with a trailing twelve-month yield of 3.63%.
Based on historical P/E analysis, Semperit AG Holding (SEM-VI) appears expensive. The current P/E of 24.6 is 118% above its historical median of 11.3. The estimated fair value CAGR (P/E method) is -49.3%.
Semperit AG Holding (SEM-VI) reported annual revenue of $731 million in its most recent fiscal year, based on SEC EDGAR filings.
Semperit AG Holding (SEM-VI) has a net profit margin of 1.7%. This is a modest margin.
Semperit AG Holding (SEM-VI) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Semperit AG Holding (SEM-VI) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
Semperit AG Holding (SEM-VI) reported earnings per share (EPS) of $0.61 in its most recent fiscal year.
Semperit AG Holding (SEM-VI) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Semperit AG Holding (SEM-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Semperit AG Holding (SEM-VI) has a book value per share of $22.67, based on its most recent annual SEC filing.