Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria flag Austria · Delayed Price · Currency is EUR
13.16
+0.06 (0.46%)
Aug 15, 2025, 5:35 PM CET

VIE:SEM Statistics

Total Valuation

VIE:SEM has a market cap or net worth of EUR 270.75 million. The enterprise value is 444.93 million.

Market Cap 270.75M
Enterprise Value 444.93M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

VIE:SEM has 20.57 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +2.27%
Owned by Insiders (%) 10.07%
Owned by Institutions (%) 4.28%
Float 6.72M

Valuation Ratios

PE Ratio n/a
Forward PE 25.39
PS Ratio 0.41
PB Ratio 0.66
P/TBV Ratio 0.95
P/FCF Ratio 10.34
P/OCF Ratio 3.80
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.00.

EV / Earnings -47.68
EV / Sales 0.68
EV / EBITDA 6.60
EV / EBIT 24.51
EV / FCF 17.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.

Current Ratio 1.64
Quick Ratio 1.01
Debt / Equity 0.67
Debt / EBITDA 4.10
Debt / FCF 10.56
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE) -1.29%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 1.60%
Return on Capital Employed (ROCE) 2.60%
Revenue Per Employee 163,060
Profits Per Employee -2,328
Employee Count 4,084
Asset Turnover 0.72
Inventory Turnover 2.79

Taxes

In the past 12 months, VIE:SEM has paid 6.37 million in taxes.

Income Tax 6.37M
Effective Tax Rate 734.33%

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.67, so VIE:SEM's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +15.64%
50-Day Moving Average 13.19
200-Day Moving Average 13.15
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 4,409

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, VIE:SEM had revenue of EUR 653.55 million and -9.33 million in losses. Loss per share was -0.45.

Revenue 653.55M
Gross Profit 365.58M
Operating Income 18.15M
Pretax Income 868,000
Net Income -9.33M
EBITDA 67.43M
EBIT 18.15M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 114.07 million in cash and 276.51 million in debt, giving a net cash position of -162.44 million or -7.90 per share.

Cash & Cash Equivalents 114.07M
Total Debt 276.51M
Net Cash -162.44M
Net Cash Per Share -7.90
Equity (Book Value) 412.54M
Book Value Per Share 19.06
Working Capital 115.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.20 million and capital expenditures -45.03 million, giving a free cash flow of 26.17 million.

Operating Cash Flow 71.20M
Capital Expenditures -45.03M
Free Cash Flow 26.17M
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 2.78% and -1.43%.

Gross Margin 55.94%
Operating Margin 2.78%
Pretax Margin 0.13%
Profit Margin -1.43%
EBITDA Margin 10.32%
EBIT Margin 2.78%
FCF Margin 4.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.80%.

Dividend Per Share 0.50
Dividend Yield 3.80%
Dividend Growth (YoY) -85.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield 2.70%
Earnings Yield -3.45%
FCF Yield 9.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 7.

Last Split Date Aug 25, 1999
Split Type Forward
Split Ratio 7

Scores

VIE:SEM has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 4