Semperit Aktiengesellschaft Holding (FRA:SEW)

FRA:SEW Statistics

Total Valuation

FRA:SEW has a market cap or net worth of EUR 276.10 million. The enterprise value is 450.28 million.

Market Cap	276.10M
Enterprise Value	450.28M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	3.59%
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.00
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	0.97
P/FCF Ratio	10.55
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 17.20.

EV / Earnings	-48.26
EV / Sales	0.69
EV / EBITDA	6.68
EV / EBIT	24.81
EV / FCF	17.20

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, FRA:SEW 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 +20.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.50%
50-Day Moving Average	12.85
200-Day Moving Average	13.35
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	93

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, FRA:SEW 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

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.

Cash & Cash Equivalents	114.07M
Total Debt	276.51M
Net Cash	-162.44M
Net Cash Per Share	n/a
Equity (Book Value)	412.54M
Book Value Per Share	19.06
Working Capital	115.70M

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	n/a

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 3.67%.

Dividend Per Share	0.50
Dividend Yield	3.67%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	2.55%
Earnings Yield	-3.38%
FCF Yield	9.48%

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 7.000007.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	7.000007

Scores

FRA:SEW 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