Semperit Aktiengesellschaft Holding (VIE:SEM)

VIE:SEM Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	674.1	661.76	664.13	672.99	794.28	614.44
Revenue Growth	3.81%	-0.36%	-1.32%	-15.27%	29.27%	-34.44%
Gross Profit Gross Profit Growth	393.86	378.35	384.44	365.21	384.11	314.55
Operating Income Operating Income Growth	41.34	25.59	34.97	33.96	62.14	25.23
Net Income Net Income Growth	16.53	0.42	11.5	-16.81	-5.53	246.6
Earnings Per Share EPS Growth	0.80	0.02	0.56	-0.82	-0.27	11.99
EPS Growth	2566.67%	-96.43%	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Semperit Industrial Applications Semperit Industrial Applications Growth	275.88	271.07	267.47	331.06	450.45	-
Semperit Engineered Applications Semperit Engineered Applications Growth	398.72	391.53	409.32	351.14	284.62	-
Group Eliminations Group Eliminations Growth	-0.22	-0.23	-0.22	-0.44	-1.08	-1.85
Surgical Operations Surgical Operations Growth	-	-	23.15	42.12	54.89	-
Discontinued Operations Discontinued Operations Growth	-	-	-23.15	-147.69	-324.16	-626.1
Total Total Growth	674.38	662.36	676.57	681.76	779.85	601.79

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	112.17	105.55	131.36	114.25	109.09	237.08
Total Debt Total Debt Growth	255.48	257.05	295.48	291.93	80.94	123.77
Net Cash (Debt) Net Cash Growth	-143.31	-151.5	-164.11	-177.69	28.15	113.31
Net Cash Growth	-	-	-	-	-75.16%	-
Net Cash Per Share Net Cash Per Share Growth	-6.93	-7.36	-7.98	-8.64	1.37	5.51

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	75.91	74.26	94.55	66.19	46.21	289.23
Capital Expenditures CapEx Growth	-29.9	-34.65	-64.58	-55.6	-54.54	-47.94
Free Cash Flow Free Cash Flow Growth	46	39.61	29.98	10.59	-8.33	241.29
Free Cash Flow Growth	24.13%	32.14%	183.13%	-	-	44.95%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.43%	57.17%	57.89%	54.27%	48.36%	51.19%
Operating Margin	6.13%	3.87%	5.27%	5.05%	7.82%	4.11%
Pretax Margin	3.67%	1.04%	3.24%	3.75%	6.51%	2.50%
Profit Margin	2.45%	0.06%	1.73%	-2.54%	-0.70%	40.28%
FCF Margin	6.82%	5.99%	4.51%	1.57%	-1.05%	39.27%

Dividends

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	-	0.500	0.500	1.500	1.500
Dividend Per Share Growth	-	0%	-66.67%	0%	0%
Dividend Yield	4.01%	4.22%	31.78%	7.57%	5.12%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.52	623.00	21.14	-	-	2.44
Forward PE	12.64	14.75	8.82	7.46	39.38	5.08
P/FCF Ratio	6.64	6.47	8.13	27.52	-	2.50
PS Ratio	0.45	0.39	0.37	0.43	0.51	0.98

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error